T. Rowe Price New York Tax-Free Money Fund (NYTXX)
Ticker Symbol:
NYTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 10/31/2014
Beta 0.93
0.91
Standard Deviation N/A
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 11/30/2014
42.70 days
Weighted Average Life
as of 11/30/2014
42.70 days
10 Largest Holdings
Represents 33.65 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
JPM PUTTERS/DRIVERS TR SR 4450 144A VRTR .050 12/08/2014
NASSAU CO NY SALES TAX B VRDN .040 12/08/2014
NY DORM ROCKEFELLER UNIV B VRDN .030 12/08/2014
NY ST DORM AUTH REV CORNELL UNIV B VRDN .040 12/08/2014
NY ST ENERGY R&D AUTH SBSR A-2 AMT VRDN .030 12/08/2014
NY ST HSG FIN AGY GOTHAM WST SR A-2 VRDN .040 12/08/2014
NYC CLTRL RSRCS LINCOLN CTR SR A-2 .040 12/02/2014
NYC HSG MULTI BRITTANY A VRDN AMT .040 12/08/2014
NYC MFH 201 PEARL A VRDN .030 12/08/2014
NYC NY SUB SR I-1 5.000 08/01/2015
As of 09/30/2014 the New York Tax-Free Money Fund had a total of 68 holdings.
Security Diversification
as of 10/31/2014
% of Total Net Assets
Tax-Free Revenue 29.2%
Tax-Free Gen. Obligations 5.7%
See Glossary for additional details on all data elements.