T. Rowe Price CA Tax-Free Bond (PRXCX)
11.57 
0.01(0.09%) May 17
| Prev Close: | 11.57 |
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| YTD Return*: | 1.14% |
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| Net Assets*: | 430.33M |
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| Yield*: | 3.88% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
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| California Statewide Cmntys De Rev Bd 5% | 1.71 | N/A |
| Sacramento Calif City Fing Aut Leas 5.4% | 1.69 | N/A |
| California Statewide Cmntys De Rev Re 5% | 1.57 | N/A |
| California Health Facs Fing Au Rev 5.25% | 1.51 | N/A |
| Los Angeles Calif Dept Arpts A Re 5.125% | 1.50 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 430.33M |
| Category: | Muni California Long |
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| Annual Report Expense Ratio (net): | 0.51% |
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Performance & Risk
| YTD Return: | 1.14% |
| 5y Avg Return: | 6.81% |
| Rank in Category (ytd): | 54 |
| % Rank in Category (ytd): | 37.76% |
| Beta (3y): | 1.11 |
| 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 normally invests at least 80% of net assets 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. The fund's weighted average maturity is expected to normally exceed 10 years. It may invest up to 10% of total assets in noninvestment-grade securities. Up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax.
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