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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.09
0.97
Standard Deviation 3.57
Modified Duration to Worst
as of 08/31/2017
4.98 years
Weighted Avg. Maturity
as of 09/19/2017
16.67 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 80.5%
Tax-Free US Government 11.1%
Tax-Free Gen. Obligations 8.6%
10 Largest Holdings
Represents 11.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA HLTH FACS KAISER PERMANENTE SER D 5.000 11/01/2022
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
SAN FRAN CA AMT ARPTS COMMN 2ND SER B 5.000 05/01/2046
As of 08/31/2017 the California Tax-Free Bond Fund had a total of 272 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 4.7%
1 - 5 YRS 10.2%
5 - 10 YRS 6.4%
10 + YRS 78.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.