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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.16
0.94
Standard Deviation 1.68
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AAA 16.4%
AA 49.4%
A 24.4%
BBB 8.5%
BB 0.7%
Not Rated 0.6%
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 11/30/2016
2.91 years
Weighted Avg. Maturity
as of 12/06/2016
3.41 years
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Tax-Free Revenue 59.6%
Tax-Free Gen. Obligations 35.4%
Tax-Free US Government 5.7%
10 Largest Holdings
Represents 9.16 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA ST 5.000 10/01/2017
CALIFORNIA ST 5.000 10/01/2022
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 TWY AUTH JR SER A 5.000 05/01/2019
NY ST UDC REV ST PERS INC TAX SER A 5.000 03/15/2021
NYC NY REF SER A 5.000 08/01/2017
SAN ANTONIO TX 5.000 02/01/2022
UNIV CA REV GEN SR AK 5.000 05/15/2023
WI ST REF SR 2 5.000 05/01/2018
As of 11/30/2016 the Tax-Free Short-Intermediate Fund had a total of 585 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 16.3%
1 - 5 YRS 57.4%
5 - 10 YRS 23.6%
10 + YRS 2.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.