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T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class (PATIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.390.00 (0.00%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.79%
Stocks0.00%
Bonds3.23%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PATIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePATIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePATIXCategory Average
MaturityN/A3.32
DurationN/A2.42
Credit QualityN/AN/A

Bond Ratings

Sector(s)PATIX
US Government0.00%
AAA16.52%
AA41.75%
A27.77%
BBB8.58%
BB1.45%
B0.09%
Below B0.25%
Others3.58%

Top 10 Holdings (9.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future Dec 21ZFZ212.63%
CALIFORNIA ST 4%N/A0.88%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.86%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%N/A0.86%
CALIFORNIA ST 5%N/A0.78%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%N/A0.77%
MINNESOTA ST 5%N/A0.77%
CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.74%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.74%
RICHMOND CNTY GA BRD ED 5%N/A0.73%