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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.16
0.98
Standard Deviation 4.65
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AAA 7.0%
AA 40.4%
A 36.0%
BBB 12.4%
BB 1.1%
B 0.7%
Not Rated 2.3%
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 02/28/2014
4.85 years
Weighted Avg. Maturity
as of 04/15/2014
16.68 years
10 Largest Holdings
Represents 14.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
HUDSON NY YARDS INFRAST CORP REV SR A 5.750 02/15/2047
Long Island Power Authority 5.000 09/01/2035
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
New York State Thruway Authority/NY 5.000 04/01/2027
TRIBOROUGH NY BRDG & TUNL 5.250 11/15/2038
As of 03/31/2014 the New York Tax-Free Bond Fund had a total of 194 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 3.0%
1 - 5 YRS 8.2%
5 - 10 YRS 11.8%
10 + YRS 77.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Tax-Free Revenue 87.2%
Tax-Free Gen. Obligations 6.5%
Tax-Free US Government 4.5%
See Glossary for additional details on all data elements.