Dow Down0.68% Nasdaq Down0.42%

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

10.35 Up 0.01(0.10%) Sep 23

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.92
Stocks:0.00
Bonds:99.08
Other:0.00
Top 10 Holdings (8.04% of Total Assets) 
CompanySymbol% AssetsYTD Return %
New York Liberty Dev Corp Libe Lib 5.75%N/A1.17N/A
Metropolitan Wash D C Arpts Au Re 5.625%N/A0.86N/A
Metropolitan Pier & Exposition Bds 5.5%N/A0.85N/A
Orange Cnty Fla Health Facs Au Rev Bd 5%N/A0.83N/A
Regl Transn Auth 6%N/A0.79N/A
Metropolitan Transn Auth 5.25%N/A0.72N/A
New York St Twy Auth 5%N/A0.71N/A
Tarrant Cnty Tex Cultural Ed F Hosp 5.5%N/A0.71N/A
Miami-Dade Cnty Fla Tran Sys S Sales 5%N/A0.70N/A
Garden St N J Preservation Tr Open 5.75%N/A0.70N/A
Equity Holdings 
AveragesPRTAXCategory Avg
Price/Earnings11.807.61
Price/Book1.900.92
Price/Sales0.440.22
Price/Cashflow10.98150.60
Median Market Cap15.34K28K
3 Year Earnings Growth12.31%N/A
Sector Weightings (%)  
Sector PRTAXCategory Avg
Basic Materials0.000.00
Consumer Cyclical0.000.00
Financial Services0.0036.99
Realestate0.000.00
Consumer Defensive0.000.00
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
100.0063.01
Technology0.000.00
Bond Ratings (%)  
SectorPRTAXCategory Avg
US GOVERNMENTN/AN/A
AAA4.4210.30
AA28.9545.52
A43.7525.58
BBB16.3311.03
BB1.652.43
B0.411.97
BELOW B0.000.06
OTHER4.493.11
Bond Holdings 
AveragesPRTAXCategory Avg
Maturity17.5013.28
Duration4.837.25
Credit QualityNaNBelowB