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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.09
0.93
Standard Deviation 1.65
Credit Quality Diversification1
as of 06/30/2017
% of Total Net Assets
AAA 17.1%
AA 46.4%
A 24.0%
BBB 10.8%
BB 0.9%
Not Rated 0.7%
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 06/30/2017
2.79 years
Weighted Avg. Maturity
as of 07/18/2017
3.36 years
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Tax-Free Revenue 60.1%
Tax-Free Gen. Obligations 31.7%
Tax-Free US Government 6.2%
10 Largest Holdings
Represents 10.23 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA ST HLTH FACS ST JOSEPH SER C 5.000 10/18/2022
CALIFORNIA ST 5.000 10/01/2022
GOLDEN ST TOB SETT ASSET BKD A 5.000 06/01/2020
MD HHE JOHNS HOPKINS HLTH SYS PRE 5.000 05/15/2020
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
SAN ANTONIO TX 5.000 02/01/2022
TX MUN GAS ACQ & SUPPLY SR LIEN D 6.250 12/15/2026
UNIV CA REV GEN SR AK 5.000 05/15/2023
WI ST REF SR 2 5.000 05/01/2018
As of 06/30/2017 the Tax-Free Short-Intermediate Fund had a total of 588 holdings.
Bond Maturity Diversification2
  as of 06/30/2017
% of Total Net Assets
0 - 1 YRS 16.8%
1 - 5 YRS 56.8%
5 - 10 YRS 24.7%
10 + YRS 1.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.