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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.04
0.99
Standard Deviation 3.93
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 15.3%
AA 34.7%
A 27.8%
BBB 14.6%
BB 1.3%
Not Rated 6.3%
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 11/30/2014
4.16 years
Weighted Avg. Maturity
as of 12/16/2014
15.41 years
10 Largest Holdings
Represents 12.69 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MARYLAND ST FIRST SR B 4.500 03/15/2026
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 HHE MEDSTAR HLTH 5.500 08/15/2033
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 09/30/2014 the Maryland Tax-Free Bond Fund had a total of 460 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 3.5%
1 - 5 YRS 13.4%
5 - 10 YRS 12.1%
10 + YRS 71.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Tax-Free Revenue 75.1%
Tax-Free Gen. Obligations 13.4%
Tax-Free US Government 11.3%
See Glossary for additional details on all data elements.