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 08/31/2016
Beta 1.15
0.88
Standard Deviation N/A
Weighted Avg. Maturity
as of 08/31/2016
18.50 days
Weighted Average Life
as of 08/31/2016
18.50 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
Tax-Free Revenue 10.7%
Tax-Free US Government 0.4%
10 Largest Holdings
Represents 41.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRANSP AUTH NY-E4 VRDN .610 09/09/2016
NASSAU CO NY SALES TAX B VRDN .610 09/09/2016
NASSAU HLTH NY C2 VRDN .550 09/09/2016
NY DORM ROCKEFELLER UNIV B VRDN .580 09/09/2016
NY ST DORM COLUMBIA B VRDN .550 09/09/2016
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .620 09/09/2016
NY ST HFA 20 RIVER TER A VRDN .650 09/09/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .580 09/09/2016
NYC MFH 201 PEARL A VRDN .650 09/09/2016
SYRACUSE UNIV NY IDA B VRDN .610 09/09/2016
As of 08/31/2016 the New York Tax-Free Money Fund had a total of 44 holdings.
See Glossary for additional details on all data elements.