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 02/28/2019
Domestic Bond 100.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 02/28/2019
Beta 1.05
0.97
Standard Deviation 3.55
Modified Duration to Worst
as of 02/28/2019
4.89 years
Weighted Avg. Maturity
as of 03/19/2019
18.24 years
Sector Diversification
as of
% of Total Net Assets
10 Largest Holdings
Represents 11.22 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BAY AREA CA TOLL BRDG SR S6 5.000 10/01/2054
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
CALIFORNIA ST MUNI FIN REV SER A AMT 5.000 12/31/2043
LA CO CA ST FACS LEASE VERMONT CO SER A 5.000 12/01/2043
UNIV OF CALI CA ST REV SER O 5.500 05/15/2058
As of 02/28/2019 the California Tax-Free Bond Fund had a total of 322 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 1.8%
1 - 5 YRS 8.0%
5 - 10 YRS 7.8%
10 + YRS 82.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.