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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.84
0.97
Standard Deviation 2.73
Modified Duration to Worst
as of 08/31/2018
4.36 years
Weighted Avg. Maturity
as of 09/18/2018
17.67 years
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Tax-Free Revenue 80.8%
Tax-Free US Government 16.4%
Tax-Free Gen. Obligations 2.0%
10 Largest Holdings
Represents 16.41 % 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 05/15/2044
FAIRFAX CO VA INOVA HLTH SYS PRJ SR A 5.000 05/15/2040
HAMPTON ROADS VA TAC REV SR LIEN SER A 5.500 07/01/2057
MET WASH DC ARPTS SER A AMT 5.000 10/01/2048
METRO WASH DC ARPT SER C 5.625 10/01/2018
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 05/15/2021
VA ST SBFAR SR LN EXPRESS LANES LLC AMT 5.000 01/01/2040
As of 08/31/2018 the Virginia Tax-Free Bond Fund had a total of 291 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 8.9%
1 - 5 YRS 12.8%
5 - 10 YRS 1.9%
10 + YRS 76.4%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.