T. Rowe Price California Tax-Free Bond Fund (PRXCX)
Ticker Symbol:
PRXCX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.07
0.97
Standard Deviation 3.53
Modified Duration to Worst
as of 09/30/2018
4.83 years
Weighted Avg. Maturity
as of 10/23/2018
17.63 years
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Tax-Free Revenue 83.6%
Tax-Free US Government 8.5%
Tax-Free Gen. Obligations 7.4%
10 Largest Holdings
Represents 11.16 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA HLTH FACS KAISER PERMANENTE SER D 5.000 11/01/2022
CA ST HFF AUTH REV CEDARS SINAI MED CTR 5.000 11/15/2029
CA ST SCDA REV SUTTER HLTH SR A 5.000 08/15/2032
CA STWD CMNTYS DEV COTTAGE HLTH SYS 5.000 11/01/2043
CA STWD CMNTYS HUNTINGTON MEM HOSP PRJ 5.000 07/01/2048
CA STWD CMNTYS KAISER PERM SR A 5.000 04/01/2042
LA CO CA ST FACS LEASE VERMONT CO SER A 5.000 12/01/2043
SAN DIEGO ASSN OF GOV CA TOLL REV SER A 5.000 07/01/2042
UNIV OF CALI CA ST REV SER O 5.500 05/15/2058
UNIV OF CALIFORNIA CA REV SER M 5.000 05/15/2047
As of 09/30/2018 the California Tax-Free Bond Fund had a total of 309 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 4.0%
1 - 5 YRS 8.6%
5 - 10 YRS 8.2%
10 + YRS 79.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.