Nasdaq - Delayed Quote USD
T. Rowe Price New York Tax-Free Bond I (TRYIX)
10.45
+0.04
+(0.38%)
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 | 0.30% |
| Stocks | 0.00% |
| Bonds | 99.70% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 14.52% |
| AA | 48.81% |
| A | 13.73% |
| BBB | 10.54% |
| BB | 1.98% |
| B | 0.48% |
| Below B | 0.49% |
| Other | 9.46% |
Equity Holdings
| Average | TRYIX | 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 | TRYIX | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 4.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.75% |
| 5y Average Return | 1.59% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | T. Rowe Price |
| Net Assets | 434.63M |
| YTD Return | -0.92% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | Aug 28, 1986 |
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, New York state, and New York City income taxes, and at least 80% of the fund's income is expected to be exempt from federal, New York state, and New York City income taxes.
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
FMIYX FMI International Institutional
36.06
+1.61%
FMIJX FMI International Investor
35.84
+1.59%
FNORX Fidelity Nordic
63.45
+1.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%