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 03/31/2016
Beta 0.93
0.94
Standard Deviation N/A
Weighted Avg. Maturity
as of 03/31/2016
47.70 days
Weighted Average Life
as of 03/31/2016
47.80 days
Security Diversification
as of 03/31/2016
% of Total Net Assets
Tax-Free Revenue 27.4%
Tax-Free Gen. Obligations 4.1%
10 Largest Holdings
Represents 39.27 % 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 .450 04/08/2016
NASSAU CO NY SALES TAX B VRDN .380 04/08/2016
NY DORM ROCKEFELLER UNIV B VRDN .470 04/08/2016
NY ST DORM COLUMBIA B VRDN .480 04/08/2016
NY ST HFA 20 RIVER TER A VRDN .490 04/08/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .500 04/08/2016
NYC MFH 201 PEARL A VRDN .490 04/08/2016
TRIBORO NY BRDG & TNL REV SR B3 VRDN .390 04/08/2016
As of 03/31/2016 the New York Tax-Free Money Fund had a total of 62 holdings.
See Glossary for additional details on all data elements.