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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 1.16
0.83
Standard Deviation 1.14
Modified Duration to Worst
as of 04/30/2018
2.13 years
Weighted Avg. Maturity
as of 05/22/2018
2.55 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Tax-Free Revenue 61.5%
Tax-Free Gen. Obligations 30.4%
Tax-Free US Government 7.6%
10 Largest Holdings
Represents 20.16 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
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 DEPT TRANSPRTN CONSOL 4.000 02/15/2020
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 04/30/2018 the Maryland Short-Term Tax-Free Bond Fund had a total of 170 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 18.6%
1 - 5 YRS 70.8%
5 - 10 YRS 10.6%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.