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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.17
    0.98
    Standard Deviation 4.57
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 5.2%
    AA 40.9%
    A 37.8%
    BBB 9.3%
    BB 2.3%
    B 1.3%
    Not Rated 3.2%
    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 06/30/2014
    4.93 years
    Weighted Avg. Maturity
    as of 07/22/2014
    16.51 years
    10 Largest Holdings
    Represents 13.98 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    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 KAISER PERM SR A 5.000 04/01/2042
    LA CA DEPT OF ARPTS SR LA INTL A 5.000 05/15/2028
    LA CA DEPT WTR & PWR SYS SR A 5.000 07/01/2029
    LOS ANGELES CA INTL ARPT C 5.125 05/15/2033
    S CA PUB TWR AUTH 5.000 07/01/2029
    Sacramento City Financing Authority/CA 5.400 11/01/2020
    As of 06/30/2014 the California Tax-Free Bond Fund had a total of 188 holdings.
    Bond Maturity Diversification2
      as of 06/30/2014
    % of Total Net Assets
    0 - 1 YRS 4.0%
    1 - 5 YRS 8.6%
    5 - 10 YRS 11.6%
    10 + YRS 75.8%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Tax-Free Revenue 83.5%
    Tax-Free Gen. Obligations 8.9%
    Tax-Free US Government 6.2%
    See Glossary for additional details on all data elements.