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 06/30/2017
Beta 0.81
0.52
Standard Deviation 0.03
Weighted Avg. Maturity
as of 06/30/2017
36.80 days
Weighted Average Life
as of 06/30/2017
36.80 days
Security Diversification
as of 06/30/2017
% of Total Net Assets
Tax-Free Revenue 6.9%
Tax-Free Gen. Obligations 2.1%
10 Largest Holdings
Represents 42.75 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .860 07/11/2017
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .900 07/11/2017
LA CA REF PROMENADE TOWERS PJ VRDN .950 07/11/2017
LOS ANGELES CA WTR & PWR B 2 DLY .780 07/05/2017
NORTH CA PWR HYDRO PJ 1 A VRDN .860 07/11/2017
SAN DIEGO PUB FAC FIN AUTH SER B TECP .990 08/03/2017
TENDER OPT BND FLTR SER XF0556 VRTR 144A .920 07/11/2017
TENDER OPT BND FLTR SER XL0045 VRTR 144A .960 07/11/2017
UNIV CA REVS SR AL-2 VRDN .910 07/11/2017
VENTURA CNTY CA TRANS 2.000 07/01/2017
As of 06/30/2017 the California Tax-Free Money Fund had a total of 44 holdings.
See Glossary for additional details on all data elements.