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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.93
0.97
Standard Deviation 3.05
Modified Duration to Worst
as of 08/31/2017
4.58 years
Weighted Avg. Maturity
as of 09/19/2017
17.45 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 83.6%
Tax-Free US Government 9.2%
Tax-Free Gen. Obligations 7.1%
10 Largest Holdings
Represents 14.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
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 NY TRAN FIN AUTH REV SUB SER A3 5.000 08/01/2040
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
SUFFOLK CO NY SER A 5.000 02/01/2026
UDSA NY RESTRUCTURING SER A 5.000 12/15/2034
As of 08/31/2017 the New York Tax-Free Bond Fund had a total of 229 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 2.2%
1 - 5 YRS 10.0%
5 - 10 YRS 15.8%
10 + YRS 72.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.