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  • 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 07/31/2014
    Beta 0.79
    0.77
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 07/31/2014
    57.60 days
    Weighted Average Life
    as of 07/31/2014
    57.60 days
    10 Largest Holdings
    Represents 33.09 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BAY AREA TOLL CA E1 VRDN .050 08/08/2014
    CA HFA SCRIPPS F VRDN .050 08/08/2014
    CA HFA SR B AMT VRDN .050 08/08/2014
    CA HSG MULTIFAM III D VRDN .050 08/08/2014
    CA ST HFFA REV MEM HLTH SVCS SR A VRDN .050 08/08/2014
    CA ST PUB WKS U CA PROJ SER F PRE 5.000 11/01/2014
    LOS ANGELES CA WTR & PWR B 1 VRDN .040 08/08/2014
    LOS ANGELES CO CA TRANS 1.500 06/30/2015
    Los Angeles Community Redevelopment Agency/CA .060 08/08/2014
    SACRAMENTO CA SUBN WTR A VRDN .060 08/08/2014
    As of 06/30/2014 the California Tax-Free Money Fund had a total of 68 holdings.
    Security Diversification
    as of 07/31/2014
    % of Total Net Assets
    Tax-Free Revenue 17.0%
    Tax-Free US Government 5.3%
    Tax-Free Gen. Obligations 1.5%
    See Glossary for additional details on all data elements.