T. Rowe Price California Tax-Free Bond Fund (PRXCX)
Ticker Symbol:
PRXCX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.10
0.97
Standard Deviation 3.62
Credit Quality Diversification1
as of 06/30/2017
% of Total Net Assets
AAA 4.1%
AA 49.2%
A 30.4%
BBB 9.1%
BB 1.2%
B 0.3%
CCC 0.4%
Not Rated 5.4%
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 06/30/2017
4.88 years
Weighted Avg. Maturity
as of 07/25/2017
16.35 years
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Tax-Free Revenue 78.4%
Tax-Free US Government 11.5%
Tax-Free Gen. Obligations 8.6%
10 Largest Holdings
Represents 11.31 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA HLTH FACS KAISER PERMANENTE SER D 5.000 11/01/2022
CA MUN FIN SOLD WST REP SVCS PUT 1.100 07/03/2017
CA ST HFF AUTH REV CEDARS SINAI MED CTR 5.000 11/15/2029
CA ST HLTH FAC SUTTER HLTH SR D 5.250 08/15/2031
CA ST HLTH FACS FING PROVIDENCE SR A 5.000 10/01/2038
CA ST SCDA REV SUTTER HLTH SR A 5.000 08/15/2032
CA ST VAR PURP 5.000 04/01/2037
CA STWD CMNTYS DEV COTTAGE HLTH SYS 5.000 11/01/2043
CA STWD CMNTYS KAISER PERM SR A 5.000 04/01/2042
LOS ANGELES CA INTL ARPT C PRE 5.125 05/15/2018
As of 06/30/2017 the California Tax-Free Bond Fund had a total of 263 holdings.
Bond Maturity Diversification2
  as of 06/30/2017
% of Total Net Assets
0 - 1 YRS 5.2%
1 - 5 YRS 11.6%
5 - 10 YRS 6.4%
10 + YRS 76.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.