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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.03
0.98
Standard Deviation 4.10
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
AAA 16.5%
AA 34.4%
A 27.0%
BBB 15.2%
BB 1.3%
Not Rated 5.6%
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 03/31/2014
4.58 years
Weighted Avg. Maturity
as of 04/22/2014
15.95 years
10 Largest Holdings
Represents 12.70 % 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 4.500 03/15/2026
MD HHE JOHNS HOPKINS HLTH SYS 5.000 05/15/2040
MD ST B 5.000 03/01/2022
MD ST HHE ANNE ARUNDEL HLTH A 6.750 07/01/2039
MD ST HHE MEDSTAR HLTH 5.500 08/15/2033
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
Maryland HHEFA 5.500 07/01/2042
As of 03/31/2014 the Maryland Tax-Free Bond Fund had a total of 440 holdings.
Bond Maturity Diversification2
  as of 03/31/2014
% of Total Net Assets
0 - 1 YRS 2.7%
1 - 5 YRS 10.5%
5 - 10 YRS 12.5%
10 + YRS 74.4%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Tax-Free Revenue 77.7%
Tax-Free Gen. Obligations 14.7%
Tax-Free US Government 6.7%
See Glossary for additional details on all data elements.