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 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2013
% 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. 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 03/31/2014
56.10 days
Weighted Average Life
as of 03/31/2014
56.20 days
10 Largest Holdings
Represents 17.79 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A AMT VRDN .080 04/08/2014
FAYETTE GA ANT CTFS FAY CMTY HSP VRDN .050 04/08/2014
Loudoun County IDA .060 04/08/2014
MONTGOMERY MD HSG CANTER APT A VRDN .060 04/08/2014
NY LIBERTY DEV 3WTC SR A1 PUT .150 03/19/2015
PHILADELHIA PA INDL DEV SR B3 VRDN .060 04/08/2014
ROCKPORT IN PLTN CTL AEP GEN CO SR B .050 04/08/2014
STHRN UTE IND TRIBE 144A VRDN .080 04/08/2014
TEXAS ST TRANS 2.000 08/28/2014
VA PUB BLDG FAC WF FLTR 115C VRTR 144A .080 04/08/2014
As of 03/31/2014 the Tax-Exempt Money Fund had a total of 271 holdings.
Security Diversification
as of 02/28/2014
% of Total Net Assets
Tax-Free Revenue 15.9%
Tax-Free Gen. Obligations 7.8%
Tax-Free US Government 1.4%
See Glossary for additional details on all data elements.