T. Rowe Price Tax-Free Income Fund (PRTAX)
Ticker Symbol:
PRTAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.89
0.98
Standard Deviation 2.90
Modified Duration to Worst
as of 05/31/2018
4.41 years
Weighted Avg. Maturity
as of 06/19/2018
17.65 years
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Tax-Free Revenue 81.0%
Tax-Free US Government 12.5%
Tax-Free Gen. Obligations 5.9%
10 Largest Holdings
Represents 8.29 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO HLTH FACS AUTH CATHOLIC HLTH SR A 5.250 01/01/2045
ID ST HLTH FAC ST LUKES HLTH SYS SR A 5.000 03/01/2044
IL REGIONAL TRANSP AUTH SER A 6.000 07/01/2033
MD ST HLTH & HGR ED MEDSTAR HLTH SER A 5.000 05/15/2045
MET NY TRAN AUTH SER B 5.250 11/15/2026
METRO WASH DC ARPT SER C 5.625 10/01/2039
MIAMI DADE CO FL FA UNIV MIAMI SER A 5.000 04/01/2040
MIAMI DADE CO FL TRANS SALES TAX 5.000 07/01/2037
NY ST LIBERTY DEV CORP 4 WTC PRJ 5.750 11/15/2051
WASHINGTON DC MET TRANSIT SER B 5.000 07/01/2042
As of 05/31/2018 the Tax-Free Income Fund had a total of 485 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 4.8%
1 - 5 YRS 11.4%
5 - 10 YRS 7.8%
10 + YRS 76.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.