NasdaqGM - Delayed Quote • USD
T. Rowe Price Tax Free Short-In (0P0001990J)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 0.95% |
Stocks | 0.00% |
Bonds | 99.05% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 18.73% |
AA | 39.19% |
A | 30.39% |
BBB | 3.50% |
BB | 0.85% |
B | 0.26% |
Below B | 0.00% |
Other | 7.08% |
Equity Holdings
Average | 0P0001990J | Category Average |
---|---|---|
Price/Earnings | 0 | 0 |
Price/Book | 0 | 0 |
Price/Sales | 0 | 0 |
Price/Cashflow | 0 | 0 |
Median Market Cap | 0 | 0 |
3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Average | 0P0001990J | Category Average |
---|---|---|
Maturity | 10.45 | 3.32 |
Duration | 4.89 | 2.42 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -0.28% |
5y Average Return | 1.18% |
Rank in Category (ytd) | 77 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.46 |
Morningstar Risk Rating |
Fund Overview
Category | Muni National Short |
Fund Family | T. Rowe Price |
Net Assets | 1.53B |
YTD Return | 0.06% |
Yield | 2.28% |
Morningstar Rating | |
Inception Date | Nov 29, 2016 |
Fund Summary
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.
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