T. Rowe Price Tax-Exempt Money Fund (PTEXX)
Ticker Symbol:
PTEXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 04/30/2015
Beta 0.74
0.62
Standard Deviation 0.01
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 04/30/2015
21.70 days
Weighted Average Life
as of 04/30/2015
21.80 days
10 Largest Holdings
Represents 19.47 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .110 05/08/2015
AUSTIN TX UTILITY SR A TECP .040 05/07/2015
HARRIS CO TX MET HOSP A1 DLY .130 05/04/2015
MO ST BJC HLTH A VRDN .100 05/08/2015
MURRAY CITY UT IHC HLTH SR A VRDN .110 05/08/2015
PHILADELPHIA PA SD SER H VRDN .110 05/08/2015
ROCKPORT IN PLTN CTL AEP GEN CO SR B .110 05/08/2015
STHRN UTE IND TRIBE 144A VRDN .130 05/08/2015
TEXAS ST TRANS 1.500 08/31/2015
WASH MD SUB SAN DIST SR A VRDN .100 05/08/2015
As of 03/31/2015 the Tax-Exempt Money Fund had a total of 219 holdings.
Security Diversification
as of 04/30/2015
% of Total Net Assets
Tax-Free Gen. Obligations 5.3%
Tax-Free Revenue 5.1%
Tax-Free US Government 0.6%
See Glossary for additional details on all data elements.