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 09/30/2018
Domestic Bond 100.3%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.3%
Volatility and Other Measures
as of 09/30/2018
Beta 0.89
0.98
Standard Deviation 2.91
Modified Duration to Worst
as of 09/30/2018
4.46 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 82.5%
Tax-Free US Government 11.6%
Tax-Free Gen. Obligations 6.2%
10 Largest Holdings
Represents 8.21 % 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
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
S E ALABAMA ST GAS SPLY DIST REV SER A 4.000 06/01/2024
WASHINGTON DC MET TRANSIT SER B 5.000 07/01/2042
As of 09/30/2018 the Tax-Free Income Fund had a total of 497 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 9.6%
5 - 10 YRS 8.6%
10 + YRS 76.9%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.