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 12/31/2016
Beta 1.21
0.81
Standard Deviation 0.01
Weighted Avg. Maturity
as of 12/31/2016
37.50 days
Weighted Average Life
as of 12/31/2016
37.50 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
Tax-Free Revenue 14.7%
Tax-Free Gen. Obligations 3.5%
Tax-Free US Government 0.4%
10 Largest Holdings
Represents 40.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
NASSAU HLTH NY C2 VRDN .730 01/09/2017
NY DORM ROCKEFELLER UNIV B VRDN .730 01/09/2017
NY ST DORM COLUMBIA B VRDN .660 01/09/2017
NY ST DORM FORDHAM UNIV A1 VRDN .730 01/09/2017
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .740 01/09/2017
NY ST HFA 20 RIVER TER A VRDN .730 01/09/2017
NY ST HOMEOWNER MTG SR 132 AMT VRDN .820 01/03/2017
NYC CULTURAL PIERPONT MORGAN LIBR VR .730 01/09/2017
NYC MFH 201 PEARL A VRDN .730 01/09/2017
SYRACUSE UNIV NY IDA B VRDN .680 01/09/2017
As of 12/31/2016 the New York Tax-Free Money Fund had a total of 46 holdings.
See Glossary for additional details on all data elements.