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 04/30/2015
Beta 0.89
0.84
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2015
% 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 04/30/2015
40.10 days
Weighted Average Life
as of 04/30/2015
40.10 days
10 Largest Holdings
Represents 38.98 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BAY AREA TOLL CA E1 VRDN .100 05/08/2015
CA HSG MULTIFAM III D VRDN .130 05/08/2015
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .120 05/08/2015
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .110 05/08/2015
EAST BAY CA MUD WTR SYS SR A-2 VRDN .100 05/08/2015
LOS ANGELES CA TRANS 1.500 06/25/2015
LOS ANGELES CO CA TRANS 1.500 06/30/2015
PALMDALE CA CMNTY RDV SFM VAR RESTR SR D 8.000 04/01/2016
SACRAMENTO CA SUBN WTR A VRDN .130 05/08/2015
SF CA CITY & CO MOSCONE 08-2 VRDN .100 05/08/2015
As of 03/31/2015 the California Tax-Free Money Fund had a total of 60 holdings.
Security Diversification
as of 04/30/2015
% of Total Net Assets
Tax-Free Revenue 12.6%
Tax-Free US Government 7.1%
See Glossary for additional details on all data elements.