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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.31
0.95
Standard Deviation 1.51
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 13.2%
AA 47.4%
A 29.2%
BBB 9.5%
BB 0.4%
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 11/30/2014
2.99 years
Weighted Avg. Maturity
as of 12/16/2014
3.56 years
10 Largest Holdings
Represents 9.19 % 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
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
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 09/30/2014 the Tax-Free Short-Intermediate Fund had a total of 521 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 9.6%
1 - 5 YRS 67.9%
5 - 10 YRS 20.1%
10 + YRS 2.4%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Tax-Free Revenue 66.9%
Tax-Free Gen. Obligations 29.6%
Tax-Free US Government 3.3%
See Glossary for additional details on all data elements.