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 03/31/2014
Beta 0.83
0.78
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
56.60 days
Weighted Average Life
as of 03/31/2014
56.70 days
10 Largest Holdings
Represents 33.33 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA HFA SR B AMT VRDN .070 04/08/2014
CA HSG MULTIFAM III D VRDN .050 04/08/2014
CA ST PUB WKS U CA PROJ SER F PRE 5.000 11/01/2014
CA STWD CMNTY HLTH FAC MONTEREY SR B AMT .050 04/08/2014
LA HARBOR DEPT SR B1 CP .120 04/03/2014
LOS ANGELES CA WTR & PWR B 1 VRDN .050 04/08/2014
Los Angeles Community Redevelopment Agency/CA .080 04/08/2014
SACRAMENTO CA SUBN WTR A VRDN .060 04/08/2014
State of California 5.250 04/01/2014
UNIV OF CA REVS GEN SR J 5.000 05/15/2014
As of 03/31/2014 the California Tax-Free Money Fund had a total of 63 holdings.
Security Diversification
as of 03/31/2014
% of Total Net Assets
Tax-Free Revenue 21.2%
Tax-Free US Government 9.6%
Tax-Free Gen. Obligations 1.3%
See Glossary for additional details on all data elements.