T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX)
Ticker Symbol:
PRVAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.85
0.97
Standard Deviation 2.83
Modified Duration to Worst
as of 11/30/2017
4.43 years
Weighted Avg. Maturity
as of 12/12/2017
17.12 years
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Tax-Free Revenue 80.2%
Tax-Free US Government 15.5%
Tax-Free Gen. Obligations 2.5%
10 Largest Holdings
Represents 14.73 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DC METRO AIRPTS DUL TOL RD 1ST SR LIEN 5.250 10/01/2044
FAIRFAX CO VA INOVA HLTH SYS PRJ SR A 5.000 05/15/2040
FAIRFAX CO VA INOVA HLTH SYS PRJ SR A 5.000 05/15/2044
METRO WASH DC ARPT SER C 5.625 10/01/2039
NORFOLK VA WTR REV 5.000 11/01/2042
NORFOLK VA WTR REV SER A 5.250 11/01/2044
UNI OF VA REVS GREEN BOND SR A-2 5.000 04/01/2045
VA COMWLTH TRANSN BRD CAP PRJ PRE 4.750 05/15/2035
VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5.000 12/31/2056
VIRGINIA COLLEGE BLDG AUTH EDL FACS REV 5.750 01/01/2034
As of 11/30/2017 the Virginia Tax-Free Bond Fund had a total of 277 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 8.0%
1 - 5 YRS 13.4%
5 - 10 YRS 2.6%
10 + YRS 75.9%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.