T. Rowe Price Maryland Tax-Free Bond Fund (MDXBX)

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Ticker Symbol:
MDXBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.88
0.98
Standard Deviation 3.00
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AAA 16.9%
AA 29.6%
A 28.7%
BBB 18.2%
BB 1.0%
B 0.3%
Not Rated 5.4%
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 11/30/2016
4.31 years
Weighted Avg. Maturity
as of 12/06/2016
10.43 years
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Tax-Free Revenue 67.4%
Tax-Free Gen. Obligations 16.3%
Tax-Free US Government 15.1%
10 Largest Holdings
Represents 12.36 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
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 PRE 5.500 07/01/2042
MD HLTH & HR EDU LIFEBRIDGE HLTH 5.000 07/01/2047
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
MD ST STADIUM AUTH REV 5.000 05/01/2046
MONTGOMERY CO MD TRINITY HLTH CORP 5.000 12/01/2045
MONTGOMERY CO MD TRINITY HLTH CR GP 5.000 12/01/2044
As of 11/30/2016 the Maryland Tax-Free Bond Fund had a total of 527 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 6.9%
1 - 5 YRS 14.6%
5 - 10 YRS 11.8%
10 + YRS 66.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.