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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.17
    0.98
    Standard Deviation 4.57
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 4.5%
    AA 44.3%
    A 34.9%
    BBB 11.0%
    BB 2.8%
    B 0.4%
    Not Rated 1.9%
    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 06/30/2014
    4.74 years
    Weighted Avg. Maturity
    as of 07/29/2014
    16.53 years
    10 Largest Holdings
    Represents 13.99 % 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 06/30/2014 the New York Tax-Free Bond Fund had a total of 199 holdings.
    Bond Maturity Diversification2
      as of 06/30/2014
    % of Total Net Assets
    0 - 1 YRS 3.1%
    1 - 5 YRS 8.7%
    5 - 10 YRS 11.0%
    10 + YRS 77.3%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Tax-Free Revenue 86.6%
    Tax-Free Gen. Obligations 7.2%
    Tax-Free US Government 3.9%
    See Glossary for additional details on all data elements.