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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.06
0.94
Standard Deviation 1.72
Modified Duration to Worst
as of 09/30/2018
2.73 years
Weighted Avg. Maturity
as of 10/16/2018
N/A
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Tax-Free Revenue 62.7%
Tax-Free Gen. Obligations 28.9%
Tax-Free US Government 7.4%
10 Largest Holdings
Represents 9.22 % 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
MD HHE JOHNS HOPKINS HLTH SYS PRE 5.000 05/15/2020
NY ST UDC REV ST PERS INC TAX SER A 5.000 03/15/2021
SAN ANTONIO TX 5.000 02/01/2022
TEXAS ST TRANS 4.000 08/29/2019
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 09/30/2018 the Tax-Free Short-Intermediate Fund had a total of 613 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 19.0%
1 - 5 YRS 60.1%
5 - 10 YRS 20.7%
10 + YRS 0.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.