T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (PRMDX)
Ticker Symbol:
PRMDX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.14
0.82
Standard Deviation 1.17
Modified Duration to Worst
as of 08/31/2018
2.10 years
Weighted Avg. Maturity
as of 09/18/2018
2.41 years
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Tax-Free Revenue 63.5%
Tax-Free Gen. Obligations 28.9%
Tax-Free US Government 7.6%
10 Largest Holdings
Represents 21.42 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALT CNTY METRO 2019 CROSSOVER 5.000 11/01/2021
BALTIMORE CNTY MD 5.000 02/01/2021
HOWARD CO CONS PUB IMPT PROJ SR A 5.000 02/15/2020
MD HLTH & HR ED WESTERN MD HLTH SYS 5.000 07/01/2021
MD HLTH DOCTORS CMNTY PRE 5.750 07/01/2020
MD HLTH UV MD MED SYSTEM 7.000 07/01/2022
MD ST ECON PRPLE LINE LT RAIL SER A AMT 5.000 03/31/2024
MD STAD AUTH BASEBALL STDM SR B AMT 5.000 12/15/2019
MONTGOMERY CO MD SER B 5.000 06/01/2021
WASH MD SUB SAN DIST CONS PUB IMPT 5.000 06/01/2023
As of 08/31/2018 the Maryland Short-Term Tax-Free Bond Fund had a total of 156 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 22.4%
1 - 5 YRS 70.8%
5 - 10 YRS 6.8%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.