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

11.47 0.00(0.00%) Aug 22
Prev Close:11.47
YTD Return*:7.60%
Net Assets*:447.96M
Yield*:3.73%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PRXCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
California Statewide Cmntys De Rev Bd 5%1.55N/A
Sacramento Calif City Fing Aut Leas 5.4%1.53N/A
Los Angeles Calif Dept Arpts A Re 5.125%1.38N/A
California Health Facs Fing Au Rev 5.25%1.34N/A
Los Angeles Calif Dept Arpts A Senior 5%1.30N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:447.96M
Category:Muni California Long
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:7.60%
5y Avg Return:6.35%
Rank in Category (ytd):60
% Rank in Category (ytd):38.96%
Beta (3y):1.17
Morningstar Risk Rating:2

Fund Summary

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 will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and California state income taxes. It may invest up to 10% of its total assets in noninvestment-grade securities. View More
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