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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 0.96
0.97
Standard Deviation 3.13
Modified Duration to Worst
as of 04/30/2018
4.55 years
Weighted Avg. Maturity
as of 05/22/2018
14.17 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Tax-Free Revenue 66.7%
Tax-Free US Government 19.0%
Tax-Free Gen. Obligations 12.0%
10 Largest Holdings
Represents 17.23 % 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 04/30/2018 the Georgia Tax-Free Bond Fund had a total of 172 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 8.6%
1 - 5 YRS 16.1%
5 - 10 YRS 10.6%
10 + YRS 64.6%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.