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  • 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 09/30/2014
    Beta 1.04
    0.99
    Standard Deviation 3.95
    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 09/30/2014
    4.24 years
    Weighted Avg. Maturity
    as of 10/21/2014
    15.72 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 6.750 07/01/2039
    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 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 2.4%
    1 - 5 YRS 11.3%
    5 - 10 YRS 12.4%
    10 + YRS 73.9%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Tax-Free Revenue 77.8%
    Tax-Free Gen. Obligations 14.4%
    Tax-Free US Government 7.9%
    See Glossary for additional details on all data elements.