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 09/30/2018
Beta 0.92
0.90
Standard Deviation 0.08
Weighted Avg. Maturity
as of 09/30/2018
25.10 days
Weighted Average Life
as of 09/30/2018
25.10 days
Security Diversification
as of 09/30/2018
% of Total Net Assets
Tax-Free Revenue 6.2%
Tax-Free Gen. Obligations 5.6%
10 Largest Holdings
Represents 37.99 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA ST HFFA REV MEM HLTH SVCS SR A VRDN 1.360 10/08/2018
CALIFORNIA ST VAR PURP 5.000 10/01/2018
GOLDEN GATE BRIDGE SER B TECP 1.660 10/02/2018
IRVINE CA IMPT BD ACT 1915 DLY 144A 1.330 10/02/2018
LA CA REF PROMENADE TOWERS PJ VRDN 1.410 10/08/2018
SACRAMENTO CA MUD SER K-1 TECP 1.410 10/11/2018
SANTA CLARA EL CAMINO A VRDN 1.300 10/08/2018
SNTA CLARA CA ELEC REV VAR SER B VRDN 1.340 10/08/2018
STANFORD HOSPITAL SR B2-1 PUT 1.420 11/05/2018
TENDER OPT BND FLTR SER XF0556 VRTR 144A 1.560 10/08/2018
As of 09/30/2018 the California Tax-Free Money Fund had a total of 45 holdings.
See Glossary for additional details on all data elements.