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Morningstar

T. Rowe Price GA Tax-Free Bond GTFBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.78  /  +0.01 %
  • Total Assets 413.1 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 7.17 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GTFBX

Will GTFBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTFBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTFBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTFBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price GA Tax-Free Bond's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTFBX

More GTFBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%

3.60 15.2 Mil
municipal

GEORGIA ST PORTS AUTH REV 5.25%

2.75 11.6 Mil
municipal

GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%

2.00 8.4 Mil
municipal

GEORGIA ST PORTS AUTH REV 5%

1.94 8.2 Mil
municipal

ATLANTA GA DEV AUTH REV 5.25%

1.88 7.9 Mil
municipal

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

1.77 7.5 Mil
municipal

FULTON CNTY GA DEV AUTH REV 4%

1.65 6.9 Mil
municipal

BROOKHAVEN GA DEV AUTH REV 4%

1.60 6.8 Mil
municipal

FULTON CNTY GA DEV AUTH REV 5%

1.49 6.3 Mil
municipal

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%

1.40 5.9 Mil
municipal