T. Rowe Price CA Tax-Free Bond
100 East Pratt Street Baltimore MD 21202
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Phone: 800-638-5660
| Category: | Muni California Long | | Fund Family: | T. Rowe Price | | Net Assets: | 329.26M | | Year-to-Date Return: | 13.53% | | Yield: | 4.47% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-86 |
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Konstantine B. Mallas
Lead Manager since
31-Mar-03 | | | Mallas is a vice president of T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Division. Mallas also heads the Investment Advisory Committees for four tax-free bond strategies. Mallas has 17 years of investment experience, all of which have been at T. Rowe Price. He joined the firm in 1987 as a broker in the Discount Brokerage Department and in 1991 transferred to the Municipal Department. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and California state income taxes. The fund normally invests at least 80% of assets in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund`s income is exempt from federal and California state income taxes. It generally purchases investment-grade securities, as determined by at least one nationally recognized credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(29-Mar-05):
| 0.01 | | Annual Holdings Turnover
| 22.50% | | Average for Category:
| 30.55% |
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| Expense | PRXCX | Category
Avg | | Total Expense Ratio: | 0.52%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.28% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 167 | $559 | | 5 Yr Expense Projection*: |
$ 291 | $799 | | 10 Yr Expense Projection*: |
$ 653 | $1,485 |
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