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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.21
0.92
Standard Deviation 1.57
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AAA 10.3%
AA 41.0%
A 37.3%
BBB 10.7%
BB 0.3%
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 02/28/2014
2.71 years
Weighted Avg. Maturity
as of 04/15/2014
3.22 years
10 Largest Holdings
Represents 9.32 % 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
PA ST 2ND SR A 5.000 05/01/2017
TOBACCO SETTLE NY ASST BCKD SR B 5.000 06/01/2015
UNIV CA REV GEN SR AK 5.000 05/15/2023
VA CLG BLDG AUTH ED FAC 21ST CENT SR A 5.000 02/01/2019
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 03/31/2014 the Tax-Free Short-Intermediate Fund had a total of 518 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 12.1%
1 - 5 YRS 70.3%
5 - 10 YRS 17.1%
10 + YRS 0.6%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Tax-Free Revenue 71.4%
Tax-Free Gen. Obligations 22.6%
Tax-Free US Government 2.1%
See Glossary for additional details on all data elements.