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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 10.74  /  0.29 %
  • Total Assets 399.8 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 3.09%
  • Effective Duration 7.40 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 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 strong management team and sound investment process 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 0
  • Bond Holdings 203
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.2%

2.79
10,975,000
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

2.70
10,620,089
municipal

BROOKHAVEN GA DEV AUTH REV 4%

2.25
8,858,243
municipal

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%

2.19
8,635,234
municipal

ATLANTA GA DEV AUTH REV 5.25%

1.99
7,833,812
municipal

GEORGIA ST PORTS AUTH REV 5%

1.97
7,734,981
municipal

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

1.83
7,197,312
municipal

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

1.75
6,877,066
municipal

FULTON CNTY GA DEV AUTH REV 5%

1.57
6,197,467
municipal

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%

1.41
5,546,001
municipal