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T. Rowe Price NY Tax-Free Bond (PRNYX)
On
Jan 6
:
11.07
0.01
(0.09%)
MORE ON PRNYX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.07
Stocks:
N/A
Bonds:
99.93
Other:
0.00
TOP 10 HOLDINGS ( 16.00% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Triborough Brdg & Tunl Auth 5%
N/A
1.94
N/A
New York N Y City Mun Wtr Fin Rev B 5.5%
N/A
1.75
N/A
Triborough Brdg & Tunl Auth 5.25%
N/A
1.69
N/A
New York St Twy Auth 5%
N/A
1.67
N/A
Metropolitan Transn Auth 5.25%
N/A
1.59
N/A
New York N Y City Mun Wtr Fin Rev Bds 5%
N/A
1.59
N/A
New York St Dorm Auth 5.2%
N/A
1.50
N/A
New York N Y Go Bds 5%
N/A
1.45
N/A
Suffolk Cnty N Y Judicial Facs Rev 5.75%
N/A
1.41
N/A
New York St Dorm Auth 5%
N/A
1.41
N/A
EQUITY HOLDINGS
Averages
PRNYX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
PRNYX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
PRNYX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
6.30
21.95
AA
48.50
32.40
A
24.80
22.38
BBB
14.60
14.96
BB
1.30
3.55
B
0.00
0.67
BELOW B
0.00
0.22
OTHER
4.50
3.87
BOND HOLDINGS
Averages
PRNYX
Category Avg
Maturity
15.93
14.92
Duration
5.13
7.60
Credit Quality
A
A
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