T. Rowe Price California Tax-Free Money Fund (PCTXX)
Ticker Symbol:
PCTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 04/30/2016
Beta 1.06
0.93
Standard Deviation 0.01
Weighted Avg. Maturity
as of 04/30/2016
29.90 days
Weighted Average Life
as of 04/30/2016
29.90 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
Tax-Free Revenue 13.9%
Tax-Free Gen. Obligations 4.5%
Tax-Free US Government 1.5%
10 Largest Holdings
Represents 36.07 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BAY AREA TOLL CA E1 VRDN .380 05/09/2016
CA HEALTH FACS FING SER A VRDN .410 05/09/2016
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .390 05/09/2016
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .410 05/09/2016
LA CA REF PROMENADE TOWERS PJ VRDN .390 05/09/2016
LOS ANGELES CA SER A 5.000 09/01/2016
SAN FRANCISCO CITY & CO CA USD SR A 5.000 08/31/2016
SANTA CLARA EL CAMINO A VRDN .390 05/09/2016
SF CA CITY & CO MOSCONE 08-2 VRDN .390 05/09/2016
TURLOCK IRRIGATION DISTRICT SER A TECP .180 05/11/2016
As of 04/30/2016 the California Tax-Free Money Fund had a total of 56 holdings.
See Glossary for additional details on all data elements.