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    T. Rowe Price CA Tax-Free Bond (PRXCX)

    11.34 Down 0.05(0.44%) Jan 19

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.83
    Stocks:0.00
    Bonds:99.17
    Other:0.00
    Top 10 Holdings (8.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    California Health Facs Fing Au Ref Re 5%N/A1.43N/A
    California Statewide Cmntys De Rev Bd 5%N/A1.21N/A
    California Health Facs Fing Au Rev 5.25%N/A1.04N/A
    California Health Facs Fing Au Rev Bd 5%N/A1.00N/A
    California St Go Bds 5%N/A0.99N/A
    Los Angeles Calif Dept Arpts A Re 5.125%N/A0.98N/A
    Los Angeles Calif Dept Arpts A Senior 5%N/A0.95N/A
    Sacramento Calif City Fing Aut Leas 5.4%N/A0.92N/A
    Equity Holdings 
    AveragesPRXCXCategory Avg
    Price/EarningsN/A9.25
    Price/BookN/A9.12
    Price/SalesN/A1.15
    Price/CashflowN/A1.71
    Median Market CapNaN24.06K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PRXCXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorPRXCXCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.385.96
    AA48.9445.78
    A29.5132.89
    BBB8.928.29
    BB0.771.64
    B1.751.07
    BELOW B0.000.58
    OTHER4.733.79
    Bond Holdings 
    AveragesPRXCXCategory Avg
    Maturity16.9514.13
    Duration6.226.54
    Credit QualityNaNBelowB