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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.86
0.97
Standard Deviation 2.84
Modified Duration to Worst
as of 09/30/2017
4.44 years
Weighted Avg. Maturity
as of 10/17/2017
16.65 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Tax-Free Revenue 79.3%
Tax-Free US Government 17.4%
Tax-Free Gen. Obligations 2.7%
10 Largest Holdings
Represents 15.09 % 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 CO VA INOVA HLTH SYS PRJ SR A 5.000 05/15/2040
FAIRFAX CO VA INOVA HLTH SYS PRJ SR A 5.000 05/15/2044
METRO WASH DC ARPT SER C 5.625 10/01/2039
NORFOLK VA WTR REV 5.000 11/01/2042
NORFOLK VA WTR REV SER A 5.250 11/01/2044
UNI OF VA REVS GREEN BOND SR A-2 5.000 04/01/2045
VA CMNWLTH TRANSN BRD CAP PRJS 5.000 05/15/2033
VA COMWLTH TRANSN BRD CAP PRJ 4.750 05/15/2035
VIRGINIA COLLEGE BLDG AUTH EDL FACS REV 5.750 01/01/2034
As of 09/30/2017 the Virginia Tax-Free Bond Fund had a total of 275 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 8.3%
1 - 5 YRS 13.4%
5 - 10 YRS 3.2%
10 + YRS 75.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.