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  • T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (PRMDX)
    Ticker Symbol:
    PRMDX
    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 10/31/2014
    Beta 2.19
    0.81
    Standard Deviation 0.82
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 40.4%
    AA 36.3%
    A 13.2%
    BBB 7.6%
    BB 0.9%
    Not Rated 1.5%
    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 10/31/2014
    2.12 years
    Weighted Avg. Maturity
    as of 11/25/2014
    2.32 years
    10 Largest Holdings
    Represents 25.24 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BALTIMORE CO MD COPS 5.000 10/01/2015
    BALTIMORE MD CTFS PARTN SER A 5.000 10/01/2014
    HOWARD CNTY MD SR B 5.000 08/15/2015
    MD ST & LOC FACS LN 2ND SR B 5.000 08/01/2017
    MD ST & LOC LN 1ST SR C 5.000 03/01/2017
    MD ST EDC PBLC HLTH LABRATORY 5.000 06/01/2015
    MD ST REF ST & LOC FACS SER C 5.000 11/01/2016
    MD STAD AUTH BASEBALL STDM SR B AMT 5.000 12/15/2015
    MONTGOMERY CO MD GO SR A 5.000 11/01/2017
    PG CO MD CONS PUB IMPT SR A 5.000 09/15/2016
    As of 09/30/2014 the Maryland Short-Term Tax-Free Bond Fund had a total of 159 holdings.
    Bond Maturity Diversification2
      as of 10/31/2014
    % of Total Net Assets
    0 - 1 YRS 22.8%
    1 - 5 YRS 71.5%
    5 - 10 YRS 5.6%
    10 + YRS 0.0%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Tax-Free Gen. Obligations 47.0%
    Tax-Free Revenue 45.7%
    Tax-Free US Government 3.1%
    See Glossary for additional details on all data elements.