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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 17.3%
AA 31.5%
A 27.9%
BBB 17.4%
BB 0.8%
Not Rated 5.0%
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 01/31/2016
4.01 years
Weighted Avg. Maturity
as of 02/02/2016
9.95 years
10 Largest Holdings
Represents 12.34 % 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 & HGR ED MERITUS MED CNTR 5.000 07/01/2040
MD ST HLTH JOHNS HOPKINS UNIV A 5.250 07/01/2038
MONTGOMERY CO MD TRINITY HLTH CR GP 5.000 12/01/2044
As of 01/31/2016 the Maryland Tax-Free Bond Fund had a total of 471 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 3.8%
1 - 5 YRS 16.6%
5 - 10 YRS 10.9%
10 + YRS 68.8%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Tax-Free Revenue 71.7%
Tax-Free Gen. Obligations 14.0%
Tax-Free US Government 13.4%
See Glossary for additional details on all data elements.