• Log Out Log In
  • T. Rowe Price Maryland Tax-Free Money Fund (TMDXX)
    Ticker Symbol:
    TMDXX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Volatility and Other Measures
    as of 06/30/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    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 06/30/2014
    52.80 days
    Weighted Average Life
    as of 06/30/2014
    52.80 days
    10 Largest Holdings
    Represents 40.59 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    MD EDC HOWARD HUGHES MED VRDN .040 07/09/2014
    MD HHE UMD MED SYS D DLY .030 07/02/2014
    MD HLTH & HR ED JHH PROJ SR B .060 07/16/2014
    MD POOLED LN SER B VRDN .070 07/09/2014
    MD ST CDAD AMT SR D VRDN .070 07/09/2014
    MD ST CO DEV KIRKWOOD HGS G VRDN .060 07/09/2014
    MD ST HHE UNIV MD E VRDN .060 07/09/2014
    MD ST ST LOC FACS A 5.500 08/01/2014
    MONT CO MD HSG OPP SR A VRDN .060 07/09/2014
    MONTGOMERY CO OAKFIELD AMT VRDN .090 07/09/2014
    As of 06/30/2014 the Maryland Tax-Free Money Fund had a total of 88 holdings.
    Security Diversification
    as of 06/30/2014
    % of Total Net Assets
    Tax-Free Gen. Obligations 26.0%
    Tax-Free Revenue 8.4%
    Tax-Free US Government 0.8%
    See Glossary for additional details on all data elements.