Morningstar

T. Rowe Price Georgia Municipal Bond Fund GTFBX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $10.17  /  +0.59 %
  • Fund Size $517.6M
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.90%
  • Average Effective Duration 7.27 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GTFBX

Will GTFBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Georgia Municipal Bond holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GEORGIA ST PORTS AUTH REV 5%

1.67 9M
municipal

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

1.59 9M
municipal

COWETA CNTY GA DEV AUTH REV 5%

1.46 8M
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.15%

1.44 8M
municipal

ATLANTA GA DEV AUTH REV 5.25%

1.40 8M
municipal

GEORGIA ST PORTS AUTH REV 5.25%

1.39 8M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.08 6M
municipal

ATLANTA GA URBAN REDEV AGY REV 3.625%

1.07 6M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%

1.04 6M
municipal

ROCKDALE CNTY GA DEV AUTH REV 4%

1.03 6M
municipal

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