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 08/31/2017
Beta 0.87
0.69
Standard Deviation 0.03
Weighted Avg. Maturity
as of 08/31/2017
46.90 days
Weighted Average Life
as of 08/31/2017
46.90 days
Security Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 3.3%
Tax-Free Gen. Obligations 1.6%
10 Largest Holdings
Represents 35.85 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .750 09/11/2017
BAY AREA TOLL AUTH CA A2 VRDN .750 09/11/2017
CA HEALTH FACS FING SER A VRDN .770 09/11/2017
LA CA REF PROMENADE TOWERS PJ VRDN .820 09/11/2017
LOS ANGELES CA MICLA SER B-4 TECP .860 11/06/2017
SACRAMENTO CA MUD SER K-1 TECP .920 10/05/2017
SAN DIEGO PUB FAC FIN AUTH SER B TECP .940 02/06/2018
SANTA CLARA EL CAMINO A VRDN .750 09/11/2017
TENDER OPT BND FLTR SER XF0556 VRTR 144A .800 09/11/2017
TENDER OPT BND FLTR SER XL0045 VRTR 144A .820 09/11/2017
As of 08/31/2017 the California Tax-Free Money Fund had a total of 46 holdings.
See Glossary for additional details on all data elements.