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
View the Complete Portfolio of Investments
Volatility and Other Measures
as of 04/30/2013
Beta 1.01
R² 0.89
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2013
% 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 04/30/2013
50.20 days
Weighted Average Life
as of 04/30/2013
50.30 days
10 Largest Holdings
Represents 36.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
Affordable Housing Agency .220 05/08/2013
BAY AREA TOLL SAN FRAN C1 VRDN .200 05/08/2013
CA ST PRE 5.250 08/01/2013
CA ST PRE 5.250 08/01/2013
EAST BAY CA MUD WTR SYS SR A-2 VRDN .230 05/08/2013
L A CA WTR PWR SUBSER B2 VRDN .200 05/08/2013
Los Angeles Community Redevelopment Agency/CA .230 05/08/2013
ORANGE CO CA PUTTRS 2529Z VRTR .250 05/08/2013
SACRAMENTO CA SUBN WTR A VRDN .210 05/08/2013
STANFORD HOSPITAL SR B2-1 PUT .150 07/16/2013
As of 03/31/2013 the California Tax-Free Money Fund had a total of 60 holdings.
Security Diversification
as of 04/30/2013
% of Total Net Assets
Tax-Free Revenue 19.8%
Tax-Free US Government 11.9%
Tax-Free Gen. Obligations 0.6%
See Glossary for additional details on all data elements.