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T. Rowe Price Tax-Free Shrt-Interm (PRFSX)

5.69 Up 0.01(0.18%) Feb 11
Prev Close:5.69
YTD Return*:0.81%
Net Assets*:2.09B
Yield*:1.37%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Wisconsin St Go Ref Bd 5%1.46N/A
New York St Urban Dev Corp Rev Income 5%1.30N/A
Tarrant Cnty Tex Cultural Ed F Var 0.01%1.09N/A
California St For Previous Iss Go Bds 5%1.03N/A
New York St Dorm Auth 5%1.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.09B
Category:Muni National Short
Annual Report Expense Ratio (net):0.49%

Performance & Risk

YTD Return:0.81%
5y Avg Return:2.23%
Rank in Category (ytd):17
% Rank in Category (ytd):7.8%
Beta (3y):0.37
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide, consistent with modest price fluctuation, a high level of income exempt from federal income taxes. The fund invests primarily in short-term municipal securities (maturities of less than three years) and intermediate-term municipal securities (maturities between three and ten years). Its weighted average maturity normally ranges from two to five years and is not expected to exceed five years. View More
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