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 01/31/2016
Beta 0.83
0.82
Standard Deviation 0.01
Credit Quality Diversification1
as of 01/31/2016
% 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 01/31/2016
49.40 days
Weighted Average Life
as of 01/31/2016
51.70 days
10 Largest Holdings
Represents 20.57 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .010 02/08/2016
DC TRANS 1.500 09/30/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .130 03/01/2016
MASSACHUSETTS ST RANS SER B 2.000 05/25/2016
MO ST BJC HLTH A VRDN .010 02/08/2016
OREGON ST TANS SER A 2.000 09/15/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .010 02/08/2016
PHILADELPHIA PA SD SER H VRDN .010 02/08/2016
SC ST ASSN GOVT ORGS COPS SR A 1.500 04/14/2016
STHRN UTE IND TRIBE 144A VRDN .040 02/08/2016
As of 01/31/2016 the Tax-Exempt Money Fund had a total of 219 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
Tax-Free Revenue 11.3%
Tax-Free Gen. Obligations 4.3%
Tax-Free US Government 0.4%
See Glossary for additional details on all data elements.