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  • 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 07/31/2014
    Beta 0.91
    0.90
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    First Tier 100.0%
    1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
    Weighted Avg. Maturity
    as of 07/31/2014
    54.50 days
    Weighted Average Life
    as of 07/31/2014
    54.50 days
    10 Largest Holdings
    Represents 31.42 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    NASSAU CO NY SALES TAX B VRDN .060 08/08/2014
    NY DORM ROCKEFELLER UNIV B VRDN .040 08/08/2014
    NY ST ENERGY R&D AUTH SBSR A-2 AMT VRDN .060 08/08/2014
    NY ST HSG FIN AGY REV GOTHAM WST SR A-2 .050 08/08/2014
    NYC HSG MTGE REV ELLIOTT CHELSEA SR A VR .070 08/08/2014
    NYC IDA LAW SCH A VRDN .070 08/08/2014
    NYC MFH 201 PEARL A VRDN .060 08/08/2014
    New York City Housing Development .060 08/08/2014
    New York State Dormitory Authority .070 08/08/2014
    TRIBOROUGH BRDG & TUN NY SER B 5.250 11/15/2014
    As of 06/30/2014 the New York Tax-Free Money Fund had a total of 77 holdings.
    Security Diversification
    as of 07/31/2014
    % of Total Net Assets
    Tax-Free Revenue 26.9%
    Tax-Free Gen. Obligations 8.2%
    Tax-Free US Government 0.6%
    See Glossary for additional details on all data elements.