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 06/30/2016
Beta 1.15
0.93
Standard Deviation 0.01
Weighted Avg. Maturity
as of 06/30/2016
49.90 days
Weighted Average Life
as of 06/30/2016
49.90 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
Tax-Free Revenue 16.8%
Tax-Free Gen. Obligations 4.6%
Tax-Free US Government 1.6%
10 Largest Holdings
Represents 34.60 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BAY AREA TOLL CA E1 VRDN .400 07/11/2016
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .390 07/11/2016
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .390 07/11/2016
LA CA REF PROMENADE TOWERS PJ VRDN .420 07/11/2016
LOS ANGELES CA SER A 5.000 09/01/2016
SAN FRANCISCO CITY & CO CA USD SR A 5.000 08/31/2016
SANTA CLARA EL CAMINO A VRDN .390 07/11/2016
SF CA CITY & CO MOSCONE 08-2 VRDN .400 07/11/2016
STANFORD HOSPITAL SR B2-1 PUT .420 07/06/2016
TENDER OPT BND CTFS SER ZF0489 VRTR 144A .440 07/11/2016
As of 06/30/2016 the California Tax-Free Money Fund had a total of 60 holdings.
See Glossary for additional details on all data elements.