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 12/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 12/31/2016
38.90 days
Weighted Average Life
as of 12/31/2016
38.90 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
Tax-Free Revenue 10.9%
Tax-Free Gen. Obligations 1.4%
10 Largest Holdings
Represents 36.20 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .690 01/09/2017
BAY AREA TOLL CA E1 VRDN .660 01/09/2017
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .680 01/09/2017
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .700 01/09/2017
GOLDEN GATE BRIDGE SER B TECP .670 01/18/2017
LA CA REF PROMENADE TOWERS PJ VRDN .710 01/09/2017
RIVERSIDE CA ELEC REV C VRDN .700 01/09/2017
SACRAMENTO SANTN DIST SUB LIEN C VRDN .700 01/09/2017
SF CA CITY & CO MOSCONE 08-2 VRDN .700 01/09/2017
VENTURA CNTY CA TRANS 2.000 07/01/2017
As of 12/31/2016 the California Tax-Free Money Fund had a total of 40 holdings.
See Glossary for additional details on all data elements.