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 11/30/2016
Beta 0.67
0.33
Standard Deviation 0.01
Weighted Avg. Maturity
as of 11/30/2016
32.30 days
Weighted Average Life
as of 11/30/2016
32.40 days
Security Diversification
as of 11/30/2016
% of Total Net Assets
Tax-Free Revenue 7.4%
10 Largest Holdings
Represents 38.85 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .550 12/08/2016
BAY AREA TOLL CA E1 VRDN .530 12/08/2016
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .540 12/08/2016
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .570 12/08/2016
GOLDEN GATE BRIDGE SER B TECP .570 12/08/2016
LA CA REF PROMENADE TOWERS PJ VRDN .530 12/08/2016
RIVERSIDE CA ELEC REV C VRDN .520 12/08/2016
SACRAMENTO SANTN DIST SUB LIEN C VRDN .520 12/08/2016
SAN FRANCISCO CA SEC SR 36B .550 12/08/2016
SF CA CITY & CO MOSCONE 08-2 VRDN .520 12/08/2016
As of 11/30/2016 the California Tax-Free Money Fund had a total of 39 holdings.
See Glossary for additional details on all data elements.