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  • 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 07/31/2014
    Beta 0.84
    0.66
    Standard Deviation 0.01
    Credit Quality Diversification1
    as of 06/30/2014
    % 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 07/31/2014
    54.00 days
    Weighted Average Life
    as of 07/31/2014
    54.10 days
    10 Largest Holdings
    Represents 18.57 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    AK ST INTL ARPTS SR A AMT VRDN .060 08/08/2014
    FAYETTE GA ANT CTFS FAY CMTY HSP VRDN .050 08/08/2014
    FULTON CO GA TANS 1.000 12/31/2014
    MONTGOMERY MD HSG CANTER APT A VRDN .070 08/08/2014
    NY LIBERTY DEV 3WTC SR A1 PUT .150 03/19/2015
    PHILADELHIA PA INDL DEV SR B3 VRDN .050 08/08/2014
    ROCKPORT IN PLTN CTL AEP GEN CO SR B .050 08/08/2014
    STHRN UTE IND TRIBE 144A VRDN .070 08/08/2014
    TEXAS ST TRANS 2.000 08/28/2014
    VA PUB BLDG FAC WF FLTR 115C VRTR 144A .120 09/25/2014
    As of 06/30/2014 the Tax-Exempt Money Fund had a total of 289 holdings.
    Security Diversification
    as of 07/31/2014
    % of Total Net Assets
    Tax-Free Revenue 17.9%
    Tax-Free Gen. Obligations 8.3%
    Tax-Free US Government 0.9%
    See Glossary for additional details on all data elements.