T. Rowe Price Virginia Tax-Free Bond Fund |
PRVAX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.09 |
| R² | 0.98 |
| Standard Deviation | 4.09 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AAA | 13.8% |
| AA | 54.0% |
| A | 16.8% |
| BBB | 10.0% |
| BB | 0.1% |
| B | 0.6% |
| NOT RATED | 4.7% |
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
04/30/2013
5.09 years
Weighted Avg. Maturity
as of 06/18/2013
17.45
years
10 Largest Holdings
View Holdings as of:
| Coupon % | Maturity | |||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 2.0% |
| 1 - 5 YRS | 9.6% |
| 5 - 10 YRS | 6.5% |
| 10 + YRS | 81.9% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
|
Tax-Free Revenue | 88.2% |
| Tax-Free US Government | 6.6% | |
|
Tax-Free Gen. Obligations | 5.5% |
See Glossary for additional details on all data elements.
Feedback