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 05/31/2016
Beta 1.05
0.94
Standard Deviation N/A
Weighted Avg. Maturity
as of 05/31/2016
36.70 days
Weighted Average Life
as of 05/31/2016
36.70 days
Security Diversification
as of 05/31/2016
% of Total Net Assets
Tax-Free Revenue 24.4%
Tax-Free Gen. Obligations 3.8%
Tax-Free US Government 0.3%
10 Largest Holdings
Represents 35.66 % 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 06/08/2016
NASSAU CO NY SALES TAX B VRDN .400 06/08/2016
NEW YORK ST POWER AUTH SER 2 TECP .430 06/02/2016
NY DORM ROCKEFELLER UNIV B VRDN .410 06/08/2016
NY ST HFA 20 RIVER TER A VRDN .410 06/08/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .420 06/08/2016
NYC MFH 201 PEARL A VRDN .410 06/08/2016
SYRACUSE UNIV NY IDA B VRDN .390 06/08/2016
As of 05/31/2016 the New York Tax-Free Money Fund had a total of 60 holdings.
See Glossary for additional details on all data elements.