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T. Rowe Price CA Tax-Free Bond (PRXCX)

On Feb 9: 10.71 USD  Down 0.01 (0.09%)  
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CALIFORNIA TAX-FREE BOND FD Delayed quote dataEdit
Net Asset Value: 10.71
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.71
YTD Return*: 0.52%
Net Assets*: 328.71M
Yield*: 4.45%
* As of 31-Jan-10
T. Rowe Price CA Tax-Free Bond (PRXCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 328.71M
Category: Muni California Long
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.52%
5y Avg Return: 3.60%
Rank in Category (ytd): 97
% Rank in Category (ytd): 58.43%
Beta (3y): 1.05
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 and California state income taxes. The fund normally invests at least 80% of assets in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund`s income is exempt from federal and California state income taxes. It generally purchases investment-grade securities, as determined by at least one nationally recognized credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
Fund Profile


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