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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.17
0.84
Standard Deviation 1.15
Modified Duration to Worst
as of 11/30/2017
2.24 years
Weighted Avg. Maturity
as of 12/12/2017
2.57 years
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Tax-Free Revenue 53.5%
Tax-Free Gen. Obligations 32.0%
Tax-Free US Government 10.4%
10 Largest Holdings
Represents 21.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CNTY MD 5.000 02/01/2021
BALTIMORE CO MD 5.000 02/01/2020
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
MONTGOMERY CO MD SER B 5.000 06/01/2021
PRINCE GEORGES CO MD PUB IMPT SR A 5.000 09/01/2018
WASH MD SUB SAN DIST CONS PUB IMPT 5.000 06/01/2023
As of 11/30/2017 the Maryland Short-Term Tax-Free Bond Fund had a total of 163 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 20.0%
1 - 5 YRS 67.3%
5 - 10 YRS 12.6%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.