T. Rowe Price New York Tax-Free Bond Fund (PRNYX)
Ticker Symbol:
PRNYX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.13
0.98
Standard Deviation 3.70
Credit Quality Diversification1
as of 05/31/2016
% of Total Net Assets
AAA 4.0%
AA 44.1%
A 32.8%
BBB 12.6%
BB 1.6%
D 0.0%
Not Rated 4.9%
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 05/31/2016
4.53 years
Weighted Avg. Maturity
as of 06/28/2016
17.60 years
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Tax-Free Revenue 81.9%
Tax-Free US Government 10.7%
Tax-Free Gen. Obligations 5.8%
10 Largest Holdings
Represents 14.04 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ERIE CO NY IDA SCH FAC REV 5.000 05/01/2025
HUDSON NY YARDS INFRAST CORP REV SR A 5.750 02/15/2047
MET TRNSPRTN DED TAX FUND SER A 5.250 11/15/2035
METRO TRANSP AUTH NY GREEN BONDS SER A1 5.250 11/15/2056
NY ST DORM AUTH TEACHERS CLG 5.000 07/01/2042
NY ST LIBERTY DEV CORP 4 WTC PRJ 5.750 11/15/2051
NYC MUN WTR FIN AUTH WTR SWR REV FF-2 5.500 06/15/2040
NYC TFA FUT TAX REV SECD SUBSR D-1 5.000 11/01/2038
NYC TRANSTNL FIN FUT TAX SECD SR I 5.000 05/01/2033
NYC TRANSTNL FUT TAX SEC SUB A-1 5.000 11/01/2023
As of 05/31/2016 the New York Tax-Free Bond Fund had a total of 223 holdings.
Bond Maturity Diversification2
  as of 05/31/2016
% of Total Net Assets
0 - 1 YRS 6.5%
1 - 5 YRS 9.5%
5 - 10 YRS 8.7%
10 + YRS 75.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.