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 08/31/2016
Beta 1.00
0.62
Standard Deviation 0.01
Weighted Avg. Maturity
as of 08/31/2016
23.60 days
Weighted Average Life
as of 08/31/2016
23.70 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
Tax-Free Revenue 7.6%
Tax-Free Gen. Obligations 5.9%
10 Largest Holdings
Represents 36.41 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .600 09/09/2016
BAY AREA TOLL CA E1 VRDN .550 09/09/2016
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .600 09/09/2016
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .610 09/09/2016
LA CA REF PROMENADE TOWERS PJ VRDN .610 09/09/2016
LA CA WTR & PWR B6 DLY .540 09/02/2016
LOS ANGELES CA SER A 5.000 09/01/2016
RIVERSIDE CA ELEC REV C VRDN .620 09/09/2016
SAN FRANCISCO CA SEC SR 36B .560 09/09/2016
SF CA CITY & CO MOSCONE 08-2 VRDN .590 09/09/2016
As of 08/31/2016 the California Tax-Free Money Fund had a total of 40 holdings.
See Glossary for additional details on all data elements.