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 12/31/2017
Beta 0.91
0.79
Standard Deviation 0.04
Weighted Avg. Maturity
as of 12/31/2017
49.10 days
Weighted Average Life
as of 12/31/2017
49.10 days
Security Diversification
as of 12/31/2017
% of Total Net Assets
Tax-Free Revenue 14.4%
Tax-Free Gen. Obligations 4.3%
10 Largest Holdings
Represents 38.15 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA DEPT OF WATER SER 2 TECP 1.070 01/05/2018
CA HEALTH FACS FING SER A VRDN 1.620 01/09/2018
LA CA REF PROMENADE TOWERS PJ VRDN 1.670 01/09/2018
LOS ANGELES CA TRANS 5.000 06/28/2018
SACRAMENTO CA MUD SER K-1 TECP 1.090 03/02/2018
SAN DIEGO PUB FAC FIN AUTH SER B TECP .940 02/06/2018
SAN FRAN INTL ARPT GOVTL PURP 2ND C 5.000 05/01/2018
SNTA CLARA CA ELEC REV VAR SER B VRDN 1.600 01/09/2018
TENDER OPT BND FLTR SER XF0556 VRTR 144A 1.720 01/09/2018
TENDER OPT BND FLTR SER XL0045 VRTR 144A 1.740 01/09/2018
As of 12/31/2017 the California Tax-Free Money Fund had a total of 47 holdings.
See Glossary for additional details on all data elements.