T. Rowe Price New Jersey Tax-Free Bond Fund |
NJTFX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.07 |
| R² | 0.97 |
| Standard Deviation | 4.01 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AAA | 5.8% |
| AA | 18.9% |
| A | 53.5% |
| BBB | 16.0% |
| BB | 0.1% |
| B | 1.6% |
| NOT RATED | 4.1% |
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
04/30/2013
5.26 years
Weighted Avg. Maturity
as of 06/11/2013
15.82
years
10 Largest Holdings
View Holdings as of:
| Coupon % | Maturity | |||||||||||||||||||||||||||||||
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Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 3.3% |
| 1 - 5 YRS | 8.9% |
| 5 - 10 YRS | 9.1% |
| 10 + YRS | 78.6% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
|
Tax-Free Revenue | 81.2% |
|
Tax-Free Gen. Obligations | 13.0% |
| Tax-Free US Government | 4.3% |
See Glossary for additional details on all data elements.
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