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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.90
0.98
Standard Deviation 3.02
Modified Duration to Worst
as of 12/31/2017
4.55 years
Weighted Avg. Maturity
as of 01/16/2018
17.39 years
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Tax-Free Revenue 78.4%
Tax-Free US Government 16.0%
Tax-Free Gen. Obligations 5.6%
10 Largest Holdings
Represents 8.09 % 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
ORANGE CO FL HLTH NEMOURS PJ A 5.000 01/01/2039
As of 12/31/2017 the Tax-Free Income Fund had a total of 497 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 3.1%
1 - 5 YRS 15.6%
5 - 10 YRS 7.1%
10 + YRS 74.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.