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 01/31/2019
Domestic Bond 100.8%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.8%
Volatility and Other Measures
as of 01/31/2019
Beta 1.16
0.83
Standard Deviation 1.24
Modified Duration to Worst
as of 01/31/2019
1.91 years
Weighted Avg. Maturity
as of 02/19/2019
2.30 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Tax-Free Revenue 63.8%
Tax-Free Gen. Obligations 27.1%
Tax-Free US Government 9.9%
10 Largest Holdings
Represents 21.78 % 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
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 DEPT OF TRANS 2ND ISSUE 5.000 10/01/2021
MD ST ECON PRPLE LINE LT RAIL SER A AMT 5.000 03/31/2024
MD ST HLTH & HGR ED MEDSTAR HLTH 5.000 08/15/2021
MD STAD AUTH BASEBALL STDM SR B AMT 5.000 12/15/2019
MONTGOMERY CO MD SER B 5.000 06/01/2021
As of 01/31/2019 the Maryland Short-Term Tax-Free Bond Fund had a total of 148 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 22.5%
1 - 5 YRS 68.8%
5 - 10 YRS 8.7%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.