T. Rowe Price California Tax-Free Money Fund (PCTXX)
Ticker Symbol:
PCTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 05/31/2018
Beta 0.92
0.83
Standard Deviation 0.07
Weighted Avg. Maturity
as of 05/31/2018
24.30 days
Weighted Average Life
as of 05/31/2018
24.30 days
Security Diversification
as of 05/31/2018
% of Total Net Assets
Tax-Free Revenue 6.6%
Tax-Free Gen. Obligations 3.6%
10 Largest Holdings
Represents 37.70 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA HEALTH FACS FING SER A VRDN .900 06/08/2018
CALIFORNIA ST VAR PURP 5.000 10/01/2018
ESTRN MUNI WTR & WSTWTR REV SER A VRDN .540 06/04/2018
LA CA REF PROMENADE TOWERS PJ VRDN .870 06/08/2018
SACRAMENTO CA MUD SER K-1 TECP 1.540 06/04/2018
SAN DIEGO PUB FAC FIN AUTH SER B TECP 1.280 08/02/2018
SANTA CLARA EL CAMINO A VRDN .850 06/08/2018
SNTA CLARA CA ELEC REV VAR SER B VRDN .880 06/08/2018
STANFORD HOSPITAL SR B2-1 PUT 1.300 07/05/2018
TENDER OPT BND FLTR SER XF0556 VRTR 144A 1.060 06/08/2018
As of 05/31/2018 the California Tax-Free Money Fund had a total of 42 holdings.
See Glossary for additional details on all data elements.