The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price California Tax-Free Bond I TCFEX
- NAV / 1-Day Return 10.79 / −0.16 %
- Total Assets 746.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 7.08 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCFEX
Will TCFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIVERSITY CALIF REVS 5.5% | 1.36 | 10.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.16 | 8.7 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV 3.5% | 1.10 | 8.2 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 1.06 | 8.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.02 | 7.6 Mil | municipal |
CHINO VY UNI SCH DIST CALIF 3.375% | 0.92 | 6.9 Mil | municipal |
UNIVERSITY CALIF REVS 3.05% | 0.92 | 6.9 Mil | municipal |
LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | 0.91 | 6.8 Mil | municipal |
UNIVERSITY CALIF REVS 3.05% | 0.87 | 6.6 Mil | municipal |
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 0.83 | 6.2 Mil | municipal |