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Morningstar

T. Rowe Price Tax-Free Shrt-Interm PRFSX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.35  /  0.17 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • 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 1.86%
  • Effective Duration 2.65 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis PRFSX

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

People Pillar

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

A research-intensive approach led by an experienced portfolio manager.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Experienced managers ply a compelling and repeatable process at T. Rowe Price Tax-Free Short-Intermediate that employs bottom-up research and robust analytical tools. The strategy's cheapest share class earns a Morningstar Analyst Rating of Silver, while its more expensive share classes receive Bronze and Neutral ratings.

by Elizabeth Foos
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRFSX

More PRFSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 535
  • Other Holdings 17
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.28
21,786,929
municipal

Cash & Cash Equivalents

1.10
18,699,832
Cash and Equivalents

PUERTO RICO COMWLTH 5.625%

1.09
18,525,711
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%

1.06
18,094,012
municipal

WAKE CNTY N C 5%

0.95
16,269,355
municipal

CENTRAL TEX REGL MOBILITY AUTH REV 5%

0.93
15,915,631
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.85
14,565,125
municipal

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

0.81
13,859,581
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

0.81
13,750,125
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

0.80
13,589,167
municipal