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 03/31/2016
Beta 0.98
0.92
Standard Deviation 0.01
Weighted Avg. Maturity
as of 03/31/2016
40.40 days
Weighted Average Life
as of 03/31/2016
40.40 days
Security Diversification
as of 03/31/2016
% of Total Net Assets
Tax-Free Revenue 15.1%
Tax-Free US Government 5.0%
Tax-Free Gen. Obligations 3.0%
10 Largest Holdings
Represents 38.65 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BAY AREA TOLL CA E1 VRDN .450 04/08/2016
CA HEALTH FACS FING SER A VRDN .500 04/08/2016
CA ST HFFA CATHOLIC HLTHCR W SR C VRDN .370 04/08/2016
CA ST HFFA REV MEM HLTH SVCS SR A VRDN .380 04/08/2016
L A CA WTR PWR SUBSER B2 VRDN .400 04/08/2016
LA CA REF PROMENADE TOWERS PJ VRDN .390 04/08/2016
PALMDALE CA CMNTY RDV SFM VAR RESTR SR D 8.000 04/01/2016
SANTA CLARA EL CAMINO A VRDN .380 04/08/2016
SF CA CITY & CO MOSCONE 08-2 VRDN .380 04/08/2016
TURLOCK IRRIGATION DISTRICT SER A TECP .180 05/11/2016
As of 03/31/2016 the California Tax-Free Money Fund had a total of 57 holdings.
See Glossary for additional details on all data elements.