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 06/30/2016
Beta 1.08
0.93
Standard Deviation N/A
Weighted Avg. Maturity
as of 06/30/2016
31.60 days
Weighted Average Life
as of 06/30/2016
31.60 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
Tax-Free Revenue 18.9%
Tax-Free Gen. Obligations 3.9%
Tax-Free US Government 0.3%
10 Largest Holdings
Represents 37.70 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRAN AUTH NY SVC REF SER A 5.750 01/01/2017
MET TRAN AUTH NY SVC REF SER A 5.750 07/01/2016
MET TRANSP AUTH NY-E4 VRDN .430 07/11/2016
NASSAU CO NY SALES TAX B VRDN .410 07/11/2016
NY DORM ROCKEFELLER UNIV B VRDN .450 07/11/2016
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .410 07/11/2016
NY ST HFA 20 RIVER TER A VRDN .460 07/11/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .420 07/11/2016
NYC MFH 201 PEARL A VRDN .460 07/11/2016
TOBT NYC MUNI WTR & SWR 2015-XM0002 144A .440 07/11/2016
As of 06/30/2016 the New York Tax-Free Money Fund had a total of 55 holdings.
See Glossary for additional details on all data elements.