T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX)
Ticker Symbol:
PRFSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.06
0.94
Standard Deviation 1.77
Modified Duration to Worst
as of 02/28/2019
2.83 years
Weighted Avg. Maturity
as of 03/19/2019
3.45 years
Sector Diversification
as of
% of Total Net Assets
10 Largest Holdings
Represents 9.16 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BLACK BELT ENERGY GAS DST SPLY REV SER A 4.000 06/01/2021
CA ST HLTH FACS ST JOSEPH SER C 5.000 10/18/2022
CALIFORNIA ST 5.000 10/01/2022
GOLDEN ST TOB SETT ASSET BKD A 5.000 06/01/2020
N TX TOLLWAY SPL PROJ SYS SR D PRE 5.250 09/01/2021
NY ST UDC REV ST PERS INC TAX SER A 5.000 03/15/2021
NYC NY SER D 5.000 08/01/2024
SAN ANTONIO TX 5.000 02/01/2022
TX MUN GAS ACQ & SUPPLY SR LIEN D 6.250 12/15/2026
UNIV CA REV GEN SR AK 5.000 05/15/2023
As of 02/28/2019 the Tax-Free Short-Intermediate Fund had a total of 599 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 9.1%
1 - 5 YRS 71.8%
5 - 10 YRS 19.0%
10 + YRS 0.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.