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 07/31/2016
Beta 1.17
0.94
Standard Deviation 0.01
Weighted Avg. Maturity
as of 07/31/2016
25.50 days
Weighted Average Life
as of 07/31/2016
25.50 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
Tax-Free Revenue 7.9%
Tax-Free Gen. Obligations 4.6%
10 Largest Holdings
Represents 37.37 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BAY AREA TOLL CA E1 VRDN .430 08/08/2016
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .430 08/08/2016
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .430 08/08/2016
LA CA REF PROMENADE TOWERS PJ VRDN .460 08/08/2016
LOS ANGELES CA SER A 5.000 09/01/2016
SAN FRANCISCO CITY & CO CA USD SR A 5.000 08/31/2016
SANTA CLARA EL CAMINO A VRDN .420 08/08/2016
SF CA CITY & CO MOSCONE 08-2 VRDN .440 08/08/2016
TENDER OPT BND CTFS SER ZF0489 VRTR 144A .470 08/08/2016
WHITTIER CA HLTH PRESBY INCMTY VRDN A .430 08/08/2016
As of 07/31/2016 the California Tax-Free Money Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.