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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 0.84
0.97
Standard Deviation 2.74
Modified Duration to Worst
as of 04/30/2018
4.36 years
Weighted Avg. Maturity
as of 05/22/2018
17.54 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Tax-Free Revenue 78.2%
Tax-Free US Government 17.8%
Tax-Free Gen. Obligations 2.2%
10 Largest Holdings
Represents 16.35 % 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
HAMPTON ROADS VA TAC REV SR LIEN SER A 5.500 07/01/2057
METRO WASH DC ARPT SER C 5.625 10/01/2039
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 SML BFA PRIV TRAN 66 P3 PROJ AMT 5.000 12/31/2056
VA ST SBFAR SR LN EXPRESS LANES LLC AMT 5.000 01/01/2040
As of 04/30/2018 the Virginia Tax-Free Bond Fund had a total of 284 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 7.1%
1 - 5 YRS 15.7%
5 - 10 YRS 2.3%
10 + YRS 74.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.