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 04/30/2016
Beta 1.00
0.94
Standard Deviation N/A
Weighted Avg. Maturity
as of 04/30/2016
45.60 days
Weighted Average Life
as of 04/30/2016
45.60 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
Tax-Free Revenue 25.5%
Tax-Free Gen. Obligations 4.2%
10 Largest Holdings
Represents 36.50 % 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 .440 05/09/2016
NASSAU CO NY SALES TAX B VRDN .410 05/09/2016
NEW YORK ST POWER AUTH SER 2 TECP .430 06/02/2016
NY DORM ROCKEFELLER UNIV B VRDN .410 05/09/2016
NY ST HFA 20 RIVER TER A VRDN .410 05/09/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .430 05/09/2016
NYC MFH 201 PEARL A VRDN .410 05/09/2016
TRIBORO NY BRDG & TNL REV SR B3 VRDN .410 05/09/2016
As of 04/30/2016 the New York Tax-Free Money Fund had a total of 58 holdings.
See Glossary for additional details on all data elements.