T. Rowe Price Tax-Free Income Fund (PRTAX)
Ticker Symbol:
PRTAX
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 0.92
0.98
Standard Deviation 2.99
Modified Duration to Worst
as of 08/31/2017
4.46 years
Weighted Avg. Maturity
as of 09/19/2017
16.95 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 77.9%
Tax-Free US Government 16.8%
Tax-Free Gen. Obligations 5.4%
10 Largest Holdings
Represents 8.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO HLTH FACS AUTH CATHOLIC HLTH SR A 5.250 01/01/2045
ID ST HLTH FAC ST LUKES HLTH SYS SR A 5.000 03/01/2044
IL REGIONAL TRANSP AUTH SER A 6.000 07/01/2033
MD ST HLTH & HGR ED MEDSTAR HLTH SER A 5.000 05/15/2045
MET NY TRAN AUTH SER B 5.250 11/15/2026
MET PIER & EXP IL MCCORMICK PL EXP A 5.500 06/15/2050
METRO WASH DC ARPT SER C 5.625 10/01/2039
MIAMI DADE CO FL FA UNIV MIAMI SER A 5.000 04/01/2040
NY ST LIBERTY DEV CORP 4 WTC PRJ 5.750 11/15/2051
ORANGE CO FL HLTH NEMOURS PJ A 5.000 01/01/2039
As of 08/31/2017 the Tax-Free Income Fund had a total of 480 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 3.0%
1 - 5 YRS 17.3%
5 - 10 YRS 8.0%
10 + YRS 71.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.