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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.08
0.97
Standard Deviation 2.98
Credit Quality Diversification1
as of 06/30/2016
% of Total Net Assets
AAA 3.5%
AA 31.9%
A 42.9%
BBB 14.5%
BB 1.2%
B 0.5%
D 0.0%
Not Rated 5.5%
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 06/30/2016
4.64 years
Weighted Avg. Maturity
as of 07/26/2016
16.50 years
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Tax-Free Revenue 79.4%
Tax-Free US Government 14.2%
Tax-Free Gen. Obligations 6.8%
10 Largest Holdings
Represents 8.40 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CALIFORNIA ST 5.000 08/01/2032
CO HLTH FACS AUTH CATHOLIC HLTH SR A 5.250 01/01/2045
IL REGIONAL TRANSP AUTH SER A 6.000 07/01/2033
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 TRANS SALES TAX 5.000 07/01/2037
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
SOUTH BROWARD FL HOSP DIST 4.000 05/01/2033
As of 06/30/2016 the Tax-Free Income Fund had a total of 444 holdings.
Bond Maturity Diversification2
  as of 06/30/2016
% of Total Net Assets
0 - 1 YRS 1.4%
1 - 5 YRS 18.4%
5 - 10 YRS 7.4%
10 + YRS 72.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.