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  • T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX)
    Ticker Symbol:
    PRFSX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.22
    0.93
    Standard Deviation 1.54
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 11.4%
    AA 48.3%
    A 30.2%
    BBB 9.3%
    BB 0.4%
    Not Rated 0.4%
    1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P. T. Rowe Price may deviate from this hierarchy for prerefunded securities, which are categorized using the most recent rating from Moody's, S&P, or Fitch when it reflects the issue's current prerefunded status.
    Modified Duration to Worst
    as of 07/31/2014
    2.71 years
    Weighted Avg. Maturity
    as of 08/19/2014
    3.31 years
    10 Largest Holdings
    Represents 9.53 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    CA ST 5.000 10/01/2017
    GOLDEN ST TOB SETT ASSET BKD A 5.000 06/01/2020
    NC ESTN PWR AGY REV CTFS 6.000 01/01/2018
    NY ST DORM AUTH PERS INC TAX SR C GRP A 5.000 03/15/2017
    PA ST 2ND SR A 5.000 05/01/2017
    TX MUN GAS ACQ & SUPPLY SR LIEN D 6.250 12/15/2026
    UNIV CA REV GEN SR AK 5.000 05/15/2023
    VA CMWTH TRANS US ROUTE 58 SER B 5.000 05/15/2017
    VA ST CMWLTH TRANS BRD CAP PRJ 5.000 05/15/2016
    WI ST REF SR 2 5.000 05/01/2018
    As of 06/30/2014 the Tax-Free Short-Intermediate Fund had a total of 516 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 12.9%
    1 - 5 YRS 72.0%
    5 - 10 YRS 13.8%
    10 + YRS 1.4%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Tax-Free Revenue 67.7%
    Tax-Free Gen. Obligations 27.0%
    Tax-Free US Government 2.9%
    See Glossary for additional details on all data elements.