Nasdaq - Delayed Quote USD
T. Rowe Price Maryland S-T Tax-Fr I (TRMUX)
5.12
+0.01
+(0.20%)
At close: 8:02:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.86% |
| Stocks | 0.00% |
| Bonds | 97.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 52.21% |
| AA | 19.33% |
| A | 13.30% |
| BBB | 7.22% |
| BB | 1.12% |
| B | 0.61% |
| Below B | 0.00% |
| Other | 6.21% |
Equity Holdings
| Average | TRMUX | 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 | TRMUX | Category Average |
|---|---|---|
| Maturity | 10.3 | 2.99 |
| Duration | 4.86 | 2.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 1.39% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Short |
| Fund Family | T. Rowe Price |
| Net Assets | 165.17M |
| YTD Return | 1.03% |
| Yield | 2.52% |
| Morningstar Rating | |
| Inception Date | Jan 29, 1993 |
Fund Summary
The fund invests 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 Maryland state and local income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Maryland state and local income taxes. It is non-diversified.
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