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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.08
0.92
Standard Deviation 1.65
Modified Duration to Worst
as of 08/31/2017
2.77 years
Weighted Avg. Maturity
as of 09/19/2017
3.23 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 60.2%
Tax-Free Gen. Obligations 31.1%
Tax-Free US Government 6.9%
10 Largest Holdings
Represents 10.12 % 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 08/31/2017 the Tax-Free Short-Intermediate Fund had a total of 591 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 20.2%
1 - 5 YRS 54.7%
5 - 10 YRS 24.4%
10 + YRS 0.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.