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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.95
0.98
Standard Deviation 3.19
Modified Duration to Worst
as of 01/31/2019
4.60 years
Weighted Avg. Maturity
as of 02/19/2019
14.99 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Tax-Free Revenue 73.0%
Tax-Free US Government 12.9%
Tax-Free Gen. Obligations 12.6%
10 Largest Holdings
Represents 17.42 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
ATLANTA GA WTR & WSTWTR REV REF 5.000 11/01/2040
FULTON CO DEV GA ROBERT WOOD ARTS SER A 5.000 03/15/2044
GA DOWNTOWN SMYRNA DEV AUTH 5.250 02/01/2028
METRO ATL GA RTA SALES TAX 3RD IND SER A 4.000 07/01/2044
METRO ATL GA RTA SALES TAX REV SER A 5.000 07/01/2043
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 01/31/2019 the Georgia Tax-Free Bond Fund had a total of 163 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 6.1%
1 - 5 YRS 14.6%
5 - 10 YRS 11.3%
10 + YRS 67.9%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.