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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.24
0.92
Standard Deviation 1.48
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 14.0%
AA 50.0%
A 26.8%
BBB 8.3%
BB 0.4%
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 07/31/2015
2.67 years
Weighted Avg. Maturity
as of 08/25/2015
3.14 years
10 Largest Holdings
Represents 9.80 % 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 DORM AUTH PERS INC TAX SR C GRP A 5.000 03/15/2017
NY ST UDC REV ST PERS INC TAX SR A 5.000 03/15/2017
SAN ANTONIO TX 5.000 02/01/2022
UNIV CA REV GEN SR AK 5.000 05/15/2023
VA CMWTH TRANS US ROUTE 58 SER B 5.000 05/15/2017
WI ST REF SR 2 5.000 05/01/2018
As of 07/31/2015 the Tax-Free Short-Intermediate Fund had a total of 513 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS 15.5%
1 - 5 YRS 64.4%
5 - 10 YRS 17.6%
10 + YRS 2.6%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Tax-Free Revenue 61.4%
Tax-Free Gen. Obligations 31.1%
Tax-Free US Government 4.0%
See Glossary for additional details on all data elements.