T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
Ticker Symbol:
GTFBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.96
0.97
Standard Deviation 3.12
Modified Duration to Worst
as of 08/31/2018
4.64 years
Weighted Avg. Maturity
as of 09/18/2018
14.70 years
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Tax-Free Revenue 68.5%
Tax-Free US Government 15.8%
Tax-Free Gen. Obligations 13.3%
10 Largest Holdings
Represents 17.33 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
DEKALB CO GA WTR & SEW SR B 5.250 10/01/2032
GA DOWNTOWN SMYRNA DEV AUTH 5.250 02/01/2028
GA PRIV COLG EMORY UNIV SR C PRE 5.000 09/01/2018
GA ST SER A 5.000 07/01/2028
METRO ATL GA RTA SALES TAX 3RD IND SER A 4.000 07/01/2044
METRO ATL GA RTA SALES TAX REV SER B 5.000 07/01/2045
PAULDING CO GA WTR & SEWAGE REV 4.000 12/01/2032
PRIV CLGS & UNIVS GA EMORY UNIV SER A 5.000 10/01/2046
SANDY SPRINGS GA PFA REV CITY CTR PROJ 5.000 05/01/2047
As of 08/31/2018 the Georgia Tax-Free Bond Fund had a total of 168 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 7.3%
1 - 5 YRS 13.6%
5 - 10 YRS 12.1%
10 + YRS 67.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.