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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.15
    0.97
    Standard Deviation 4.51
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 4.4%
    AA 29.0%
    A 43.8%
    BBB 16.3%
    BB 1.7%
    B 0.4%
    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 06/30/2014
    4.83 years
    Weighted Avg. Maturity
    as of 08/19/2014
    17.17 years
    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
    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
    NY ST TWY AUTH JR SER A 5.000 05/01/2019
    ORANGE CO FL HLTH NEMOURS PJ A 5.000 01/01/2039
    TARRANT CO TX CULTURAL EDL FAC 5.500 08/15/2031
    As of 06/30/2014 the Tax-Free Income Fund had a total of 407 holdings.
    Bond Maturity Diversification2
      as of 06/30/2014
    % of Total Net Assets
    0 - 1 YRS 4.2%
    1 - 5 YRS 9.3%
    5 - 10 YRS 10.4%
    10 + YRS 76.1%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Tax-Free Revenue 86.3%
    Tax-Free US Government 6.6%
    Tax-Free Gen. Obligations 6.4%
    See Glossary for additional details on all data elements.