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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.04
0.96
Standard Deviation 2.54
Credit Quality Diversification1
as of 08/31/2016
% of Total Net Assets
AAA 3.8%
AA 44.0%
A 35.9%
BBB 9.1%
BB 2.1%
B 0.6%
D 0.0%
Not Rated 4.5%
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 08/31/2016
4.68 years
Weighted Avg. Maturity
as of 09/27/2016
17.69 years
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Tax-Free Revenue 83.7%
Tax-Free US Government 10.8%
Tax-Free Gen. Obligations 5.5%
10 Largest Holdings
Represents 13.92 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
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
UDSA NY RESTRUCTURING SER A 5.000 12/15/2034
As of 08/31/2016 the New York Tax-Free Bond Fund had a total of 229 holdings.
Bond Maturity Diversification2
  as of 08/31/2016
% of Total Net Assets
0 - 1 YRS 4.3%
1 - 5 YRS 10.3%
5 - 10 YRS 10.4%
10 + YRS 75.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.