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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.07
0.97
Standard Deviation 3.52
Modified Duration to Worst
as of 05/31/2018
4.84 years
Weighted Avg. Maturity
as of 06/19/2018
17.41 years
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Tax-Free Revenue 80.9%
Tax-Free US Government 10.0%
Tax-Free Gen. Obligations 7.7%
10 Largest Holdings
Represents 11.45 % 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
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 05/31/2018 the California Tax-Free Bond Fund had a total of 295 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 5.2%
1 - 5 YRS 10.3%
5 - 10 YRS 6.1%
10 + YRS 78.4%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.