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T. Rowe Price NY Tax-Free Bond (PRNYX)

On Feb 9: 11.11 USD   0.00 (0.00%)  
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NEW YORK TAX-FREE BOND FD Delayed quote dataEdit
Net Asset Value: 11.11
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.11
YTD Return*: 0.30%
Net Assets*: 332.68M
Yield*: 4.12%
* As of 31-Jan-10
T. Rowe Price NY Tax-Free Bond (PRNYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 332.68M
Category: Muni New York Long
Total Expense Ratio: 0.54%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.30%
5y Avg Return: 3.64%
Rank in Category (ytd): 94
% Rank in Category (ytd): 78.33%
Beta (3y): 1.01
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal, New York State, and New York City income taxes. The fund normally invests at least 80% of assets 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 exempt from federal, New York State, and New York City income taxes. Its weighted average maturity is expected to exceed 10 years. It is nondiversified.
Fund Profile


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