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 03/31/2014
Beta 0.94
0.91
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2014
% 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. 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 03/31/2014
54.50 days
Weighted Average Life
as of 03/31/2014
54.50 days
10 Largest Holdings
Represents 34.44 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRN NY DED TAX SER A2 VRDN .050 04/08/2014
NASSAU CO NY SALES TAX B VRDN .070 04/08/2014
NY DORM COLUMBIA UNIV A VRDN .050 04/08/2014
NY ST ENERGY R&D AUTH SBSR A-2 AMT VRDN .060 04/08/2014
NY ST MTG AGY REV AMT SR 144 DLY .080 04/02/2014
NYC CLTRL AMRCN MSM NAT HIST B1 VRDN .050 04/08/2014
NYC MFH 201 PEARL A VRDN .050 04/08/2014
NYC TFA REV FUT TAX SUBSR A-6 .060 04/02/2014
New York City Housing Development .070 04/08/2014
TRIBOROUGH BRDG & TUN NY SER B 5.250 11/15/2014
As of 03/31/2014 the New York Tax-Free Money Fund had a total of 80 holdings.
Security Diversification
as of 03/31/2014
% of Total Net Assets
Tax-Free Revenue 26.9%
Tax-Free Gen. Obligations 7.8%
Tax-Free US Government 0.6%
See Glossary for additional details on all data elements.