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 01/31/2017
Beta 0.45
0.14
Standard Deviation 0.01
Weighted Avg. Maturity
as of 01/31/2017
43.30 days
Weighted Average Life
as of 01/31/2017
43.30 days
Security Diversification
as of 01/31/2017
% of Total Net Assets
Tax-Free Revenue 12.7%
Tax-Free Gen. Obligations 1.5%
10 Largest Holdings
Represents 39.08 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABAG FIN AUTH SHARP HLTH C VRDN .630 02/08/2017
BAY AREA TOLL CA E1 VRDN .610 02/08/2017
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .670 02/08/2017
EAST BAY MUNI UTILITY SER A-1 TECP .680 02/02/2017
LA CA REF PROMENADE TOWERS PJ VRDN .650 02/08/2017
LONG BEACH CA HBR REV AMT SER A 5.000 05/15/2017
SAN DIEGO PUB FAC FIN AUTH SER B TECP .730 04/04/2017
SANTA CLARA EL CAMINO A VRDN .640 02/08/2017
STANFORD HOSPITAL SR B2-1 PUT .730 03/08/2017
VENTURA CNTY CA TRANS 2.000 07/01/2017
As of 01/31/2017 the California Tax-Free Money Fund had a total of 44 holdings.
See Glossary for additional details on all data elements.