|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni National Short Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
2.59 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-10) |
| $ 5.53 |
|
|
| YTD Return % (2009-11-10) |
| 6.24% |
|
|
| Total Assets ($ mil) |
| 1,001 |
|
| Growth of $10,000 |
 |
Fund: |
T. Rowe Price Tax-Free Shrt-Interm |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni National Short |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1983-12-23 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
6.91 |
7.52 |
4.65 |
3.68 |
4.03 |
4.97 |
| +/- Category |
2.11 |
2.17 |
1.60 |
1.05 |
0.55 |
--- |
| +/- BarCap Municipal TR USD |
-5.23 |
-4.15 |
0.40 |
-0.68 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
6.68 |
8.41 |
4.73 |
3.64 |
4.08 |
5.01 |
| Month-End (as of 2009-10-31) |
6.16 |
8.17 |
4.47 |
3.45 |
4.03 |
4.97 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
8.17 |
4.47 |
3.45 |
4.02 |
--- |
| On Distribution & Sale of Shares |
--- |
6.43 |
4.30 |
3.40 |
3.95 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 123 funds), (5 yrs : out of 117 funds), (10 yrs : out of 64 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
17.62 |
| Advance Refunded |
3.07 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
2.79 |
| Education |
5.65 |
| Health |
13.03 |
| Housing |
---
|
| Industrial |
9.25 |
| Transportation |
1.35 |
| Utilities |
8.90 |
| Water/Sewer |
6.67 |
| Misc. Revenue |
31.69 |
|
| Bond Quality |
% of Bonds |
| AAA |
20.2 |
| AA |
41.3 |
| A |
30.1 |
| BBB |
4.0 |
| BB |
1.4 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
2.9 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
13.7 |
 |
Stocks |
0.0 |
|
Bonds |
86.3 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
25 |
| Total Number of Bond Holdings |
241 |
|
30 Day SEC Yield % |
1.57 |
| % of Assets in Top 10 Holdings |
12.36 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
South Carolina St Pub Svc Auth 5% |
2021-01-01 |
17,640 |
19,075 |
1.96 |
|
Virginia St Pub Bldg Auth 5% |
2013-08-01 |
10,985 |
12,498 |
1.29 |
 |
Maryland St Health & Higher Ed Var Rev B |
2037-06-01 |
12,400 |
12,400 |
1.28 |
|
Washington St Motor Veh 5% |
2015-01-01 |
11,310 |
12,252 |
1.26 |
|
Orange Cnty Fla Tourist Dev Ta Tax Re 5% |
2017-10-01 |
9,880 |
11,138 |
1.15 |
|
 |
|
Gwinnett Cnty Ga Sch Dist 5% |
2012-02-01 |
10,000 |
10,955 |
1.13 |
|
New York St Twy Auth 4% |
2011-07-15 |
10,125 |
10,659 |
1.10 |
|
Tennessee Engy Acquisition C Gas Rev 5% |
2012-09-01 |
10,000 |
10,591 |
1.09 |
|
South Carolina Transn Infrastr Rev 5.1% |
2027-10-01 |
9,500 |
10,308 |
1.06 |
|
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
2011-09-01 |
9,550 |
10,055 |
1.04 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1983-12-23 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Charles B. Hill (1995-01-31) |
|
|
|
Hill is a chairman and portfolio manager with T. Rowe Price Associates, his employer since 1991. Prior to joining the firm, he was a portfolio manager with Riggs Investment Management from 1986 to 1991. Previously, he was an accountant with Johnston, Lemon & Co. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.51 |
based on net assets
(taken from annual report dated 2009-02-28)
|
|
| Correspondence Information |
100 East Pratt Street
Baltimore,
MD
21202
USA |
|
|
|
| Telephone: |
| 800-225-5132 |
| 410-547-2308 |
|
|
