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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.93
0.97
Standard Deviation 3.18
Credit Quality Diversification1
as of 11/30/2016
% of Total Net Assets
AAA 14.6%
AA 48.4%
A 22.4%
BBB 8.0%
B 0.5%
D 0.0%
Not Rated 6.0%
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 11/30/2016
4.53 years
Weighted Avg. Maturity
as of 12/06/2016
16.33 years
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Tax-Free Revenue 75.8%
Tax-Free US Government 19.3%
Tax-Free Gen. Obligations 3.3%
10 Largest Holdings
Represents 15.43 % 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 05/15/2044
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
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 11/30/2016 the Virginia Tax-Free Bond Fund had a total of 272 holdings.
Bond Maturity Diversification2
  as of 11/30/2016
% of Total Net Assets
0 - 1 YRS 8.1%
1 - 5 YRS 16.8%
5 - 10 YRS 5.6%
10 + YRS 69.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.