Morningstar

T. Rowe Price California Municipal Bond Fund I Class TCFEX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $10.27  /  +0.29 %
  • Fund Size $779.0M
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Muni California Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 3.94%
  • Average Effective Duration 8.53 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TCFEX

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

  • People Pillar

    The People Pillar is our evaluation of the TCFEX 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 TCFEX’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 California Municipal Bd I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored 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 TCFEX

More TCFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.54 11M
municipal

UNIVERSITY CALIF REVS 5.5%

1.31 10M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.17 9M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%

1.12 8M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.11 8M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 3%

1.04 8M
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.15%

1.02 8M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

0.93 7M
municipal

UNIV CALIF REGTS MED CTR POOLED REV 3.5%

0.92 7M
municipal

CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%

0.83 6M
municipal

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