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 04/30/2017
Beta 0.52
0.25
Standard Deviation 0.03
Weighted Avg. Maturity
as of 04/30/2017
25.90 days
Weighted Average Life
as of 04/30/2017
25.90 days
Security Diversification
as of 04/30/2017
% of Total Net Assets
Tax-Free Revenue 19.9%
Tax-Free Gen. Obligations 2.0%
10 Largest Holdings
Represents 41.79 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .900 05/08/2017
CA ST CDA KAISER PERMANENTE SR C PUTBOND 5.000 05/01/2017
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .880 05/08/2017
LA CA REF PROMENADE TOWERS PJ VRDN .880 05/08/2017
LONG BEACH CA HBR REV AMT SER A 5.000 05/15/2017
SAN DIEGO PUB FAC FIN AUTH SER B TECP .990 08/03/2017
SANTA CLARA EL CAMINO A VRDN .910 05/08/2017
STANFORD HOSPITAL SR B2-1 PUT .720 05/08/2017
TENDER OPT BOND TR RCPTS SER ZF0426 144A .940 05/08/2017
VENTURA CNTY CA TRANS 2.000 07/01/2017
As of 04/30/2017 the California Tax-Free Money Fund had a total of 44 holdings.
See Glossary for additional details on all data elements.