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T. Rowe Price Tax-Free Income Inv (PRTAX)

10.57 0.00(0.00%) Jul 22

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.81
Stocks:0.00
Bonds:98.58
Other:0.61
Top 10 Holdings (8.32% of Total Assets) 
CompanySymbol% AssetsYTD Return %
New York Liberty Dev Corp Libe Lib 5.75%N/A1.22N/A
Colorado Health Facs Auth 5.25%N/A0.88N/A
Orange Cnty Fla Health Facs Au Rev Bd 5%N/A0.84N/A
Metropolitan Pier & Exposition Bds 5.5%N/A0.83N/A
Metropolitan Wash D C Arpts Au Re 5.625%N/A0.83N/A
Regl Transn Auth 6%N/A0.78N/A
Metropolitan Transn Auth 5.25%N/A0.77N/A
Miami-Dade Cnty Fla Tran Sys S Sales 5%N/A0.74N/A
Tarrant Cnty Tex Cultural Ed F Hos 0.09%N/A0.72N/A
California St For Previous Iss Go Ref 5%N/A0.71N/A
Equity Holdings 
AveragesPRTAXCategory Avg
Price/Earnings7.076.28
Price/Book1.226.82
Price/Sales0.600.89
Price/Cashflow2.591.28
Median Market Cap21.52K20.06K
3 Year Earnings Growth9.04%N/A
Sector Weightings (%)  
Sector PRTAXCategory Avg
Basic Materials0.000.00
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.00
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
100.00100.00
Technology0.000.00
Bond Ratings (%)  
SectorPRTAXCategory Avg
US GOVERNMENTN/AN/A
AAA5.842.25
AA29.2020.39
A43.7755.50
BBB14.7818.38
BB1.210.79
B0.140.54
BELOW B0.050.08
OTHER5.012.06
Bond Holdings 
AveragesPRTAXCategory Avg
Maturity15.9612.44
Duration5.786.51
Credit QualityNaNBelowB