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Morningstar

T. Rowe Price Tax-Free Shrt-Interm Adv PATIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.42  /  +0.01 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.81%
  • Effective Duration 2.53 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PATIX

Will PATIX 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 PATIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PATIX 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 PATIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A research-intensive approach supported by an experienced team.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

An experienced team employs bottom-up research and robust analytical tools to ply a compelling and repeatable process at T. Rowe Price Tax-Free Short-Intermediate.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings PATIX

More PATIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO COMWLTH 5.625%

1.36 20.7 Mil
municipal

CENTRAL TEX REGL MOBILITY AUTH REV 5%

1.03 15.7 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.00 15.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.94 14.4 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

0.91 13.9 Mil
municipal

CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%

0.89 13.6 Mil
municipal

PUERTO RICO COMWLTH 5.625%

0.84 12.8 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

0.84 12.8 Mil
municipal

CALIFORNIA ST 5%

0.81 12.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.80 12.3 Mil
municipal