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 10/31/2017
Beta 0.89
0.77
Standard Deviation 0.03
Weighted Avg. Maturity
as of 10/31/2017
39.10 days
Weighted Average Life
as of 10/31/2017
39.10 days
Security Diversification
as of 10/31/2017
% of Total Net Assets
Tax-Free Revenue 2.1%
Tax-Free Gen. Obligations 1.1%
10 Largest Holdings
Represents 39.57 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA DEPT OF WATER SER 2 TECP .850 12/06/2017
CA HEALTH FACS FING SER A VRDN .890 11/08/2017
LA CA REF PROMENADE TOWERS PJ VRDN .910 11/08/2017
SACRAMENTO CA MUD SER K-1 TECP .940 12/06/2017
SAN DIEGO PUB FAC FIN AUTH SER B TECP .940 02/06/2018
SAN FRAN CITY CA AIRPTS AMT SER A-3 TECP .960 11/02/2017
SNTA CLARA CA ELEC REV VAR SER B VRDN .900 11/08/2017
TENDER OPT BND FLTR SER XF0556 VRTR 144A .930 11/08/2017
TENDER OPT BND FLTR SER XL0045 VRTR 144A .950 11/08/2017
UNIVERSITY OF CAL SER A TECP .870 12/05/2017
As of 10/31/2017 the California Tax-Free Money Fund had a total of 45 holdings.
See Glossary for additional details on all data elements.