T. Rowe Price New York Tax-Free Bond Fund (PRNYX)
Ticker Symbol:
PRNYX
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 0.91
0.97
Standard Deviation 2.97
Modified Duration to Worst
as of 09/30/2018
4.27 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 83.5%
Tax-Free US Government 9.2%
Tax-Free Gen. Obligations 6.2%
10 Largest Holdings
Represents 13.67 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRNSPRTN DED TAX FUND SER A 5.250 11/15/2035
METRO TRANSP AUTH NY GREEN BONDS SER A1 5.250 11/15/2056
NY ST DORM AUTH TEACHERS CLG 5.000 07/01/2042
NY ST LIBERTY DEV CORP 4 WTC PRJ 5.750 11/15/2051
NYC NY TRAN FIN AUTH REV SUB SER A3 5.000 08/01/2040
NYC TFA FUT TAX REV SECD SUBSR D-1 5.000 11/01/2038
NYC TRANS FIN AUTH BLG AID REV SER S1 5.000 07/15/2045
NYC TRANSTNL FIN FUT TAX SECD SR I 5.000 05/01/2033
SUFFOLK CO NY SER A 5.000 02/01/2026
TRIBOROUGH BRIDGE TUNNEL REV SER C2 5.000 11/15/2042
As of 09/30/2018 the New York Tax-Free Bond Fund had a total of 240 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 5.5%
1 - 5 YRS 8.2%
5 - 10 YRS 12.6%
10 + YRS 73.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.