T. Rowe Price Maryland Tax-Free Bond Fund (MDXBX)
Ticker Symbol:
MDXBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.04
0.99
Standard Deviation 3.77
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 16.0%
AA 34.2%
A 28.4%
BBB 14.7%
BB 1.3%
Not Rated 5.5%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P. T. Rowe Price may deviate from this hierarchy for prerefunded securities, which are categorized using the most recent rating from Moody's, S&P, or Fitch when it reflects the issue's current prerefunded status.
Modified Duration to Worst
as of 06/30/2015
4.18 years
Weighted Avg. Maturity
as of 07/28/2015
15.15 years
10 Largest Holdings
Represents 12.38 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE MD WSTWTR PROJS SR A 5.000 07/01/2036
MARYLAND ST FIRST SR B PRE 4.500 03/15/2019
MD HHE JOHNS HOPKINS HLTH SYS 5.000 05/15/2040
MD HHE MERCY MED CTR A 5.500 07/01/2042
MD ST B 5.000 03/01/2022
MD ST HHE ANNE ARUNDEL HLTH A PRE 6.750 07/01/2019
MD ST HHEFA UNI MD MED SYS SR A 5.000 07/01/2043
MD ST HLTH JOHNS HOPKINS UNIV A 5.250 07/01/2038
MD ST TRANS AUTH FAC PJ 5.000 07/01/2028
MD ST TRANS FAC PROJ 5.000 07/01/2034
As of 06/30/2015 the Maryland Tax-Free Bond Fund had a total of 475 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 0.9%
1 - 5 YRS 16.8%
5 - 10 YRS 11.8%
10 + YRS 70.4%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Tax-Free Revenue 72.2%
Tax-Free Gen. Obligations 13.9%
Tax-Free US Government 12.4%
Miscellaneous 1.8%
See Glossary for additional details on all data elements.