• Log Out Log In
  • T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX)
    Ticker Symbol:
    PRVAX
    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 07/31/2014
    Beta 1.16
    0.98
    Standard Deviation 4.51
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 15.5%
    AA 48.5%
    A 22.6%
    BBB 7.9%
    BB 0.1%
    B 1.0%
    D 0.0%
    Not Rated 4.4%
    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 07/31/2014
    4.50 years
    Weighted Avg. Maturity
    as of 08/26/2014
    16.43 years
    10 Largest Holdings
    Represents 17.24 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    DC METRO AIRPTS DUL TOL RD 1ST SR LIEN 5.250 10/01/2044
    FAIRFAX CNTY VA ECON PHASE I PRJ 5.000 04/01/2036
    FAIRFAX CO VA INOVA HLTH SYS PRJ SR A 5.000 05/15/2040
    METRO WASH DC ARPT SER C 5.625 10/01/2039
    NORFOLK VA WTR REV 5.000 11/01/2042
    VA CLG BLDG AUTH PUB HGR ED FING SR A 4.500 09/01/2025
    VA CMNWLTH TRANSN BRD CAP PRJS 5.000 05/15/2033
    VA COMWLTH TRANSN BRD CAP PRJ 4.750 05/15/2035
    VA RES AUTH SUB LN CLEAN WTR REV FD 4.750 10/01/2026
    Virginia College Building Authority/VA 5.750 01/01/2034
    As of 06/30/2014 the Virginia Tax-Free Bond Fund had a total of 233 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 7.2%
    1 - 5 YRS 9.1%
    5 - 10 YRS 8.8%
    10 + YRS 74.9%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Tax-Free Revenue 82.5%
    Tax-Free US Government 7.3%
    Tax-Free Gen. Obligations 5.7%
    Miscellaneous 0.5%
    See Glossary for additional details on all data elements.