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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.29
0.84
Standard Deviation 1.09
Modified Duration to Worst
as of 07/31/2017
2.14 years
Weighted Avg. Maturity
as of 08/15/2017
2.40 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Tax-Free Revenue 45.6%
Tax-Free Gen. Obligations 34.4%
Tax-Free US Government 11.4%
10 Largest Holdings
Represents 21.07 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CNTY MD 5.000 02/01/2021
BALTIMORE CO MD 5.000 02/01/2020
HOWARD CO CONS PUB IMPT PROJ SR A 5.000 02/15/2020
MD HLTH & HR ED WESTERN MD HLTH SYS 5.000 07/01/2021
MD HLTH DOCTORS CMNTY PRE 5.750 07/01/2020
MD HLTH UV MD MED SYSTEM 7.000 07/01/2022
MONTGOMERY CO MD GO SR A 5.000 11/01/2017
PRINCE GEORGES CO MD PUB IMPT SR A 5.000 09/01/2018
PRINCE GEORGES CO MD PUB IMPT SR C 5.000 08/01/2017
WASH MD SUB SAN DIST CONS PUB IMPT 5.000 06/01/2023
As of 07/31/2017 the Maryland Short-Term Tax-Free Bond Fund had a total of 153 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 29.1%
1 - 5 YRS 57.5%
5 - 10 YRS 13.4%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.