T. Rowe Price Maryland Tax-Free Bond Fund (MDXBX)

Keep more of what you earn with tax-free income.

Call 877-872-5488 to speak to an investment specialist about the Maryland Tax-Free Bond Fund.

Ticker Symbol:
MDXBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.82
0.97
Standard Deviation 2.69
Modified Duration to Worst
as of 05/31/2018
4.31 years
Weighted Avg. Maturity
as of 06/19/2018
15.82 years
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Tax-Free Revenue 70.3%
Tax-Free US Government 17.0%
Tax-Free Gen. Obligations 11.5%
10 Largest Holdings
Represents 13.20 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MARYLAND ST FIRST SR B PRE 4.500 03/15/2019
MD H&H ED FACS LIFEBRIDGE HLTH 5.000 07/01/2047
MD HHE JOHNS HOPKINS HLTH SYS PRE 5.000 05/15/2020
MD HLTH & HR EDU LIFEBRIDGE HLTH 5.000 07/01/2047
MD ST HHEFA UNI MD MED SYS SR A 5.000 07/01/2043
MD ST HLTH & HGR ED MEDSTAR HLTH SER A 5.000 05/15/2045
MD ST HLTH & HGR ED MERITUS MED CNTR 5.000 07/01/2040
MD ST STADIUM AUTH REV 5.000 05/01/2046
MD ST STADIUM CONSTRUCT REVI PRGM SR A 5.000 05/01/2047
MONTGOMERY CO MD TRINITY HLTH CR GP 5.000 12/01/2044
As of 05/31/2018 the Maryland Tax-Free Bond Fund had a total of 558 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 5.6%
1 - 5 YRS 17.3%
5 - 10 YRS 8.8%
10 + YRS 68.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.