Morningstar

T. Rowe Price Intermediate High Yield Municipal Bond Fund I Class TFHAX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.74  /  +0.21 %
  • Fund Size $201.4M
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.420%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.13%
  • Average Effective Duration 5.34 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TFHAX

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

  • People Pillar

    The People Pillar is our evaluation of the TFHAX 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 TFHAX’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 Intmdt HY Muncpl 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 TFHAX

More TFHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.31 3M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.6%

1.00 2M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

0.91 2M
municipal

BERKS CNTY PA MUN AUTH REV 6%

0.77 2M
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

0.76 2M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

0.71 1M
municipal

ROCKDALE CNTY GA DEV AUTH REV 4%

0.70 1M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

0.69 1M
municipal

PUERTO RICO COMWLTH 0.00001%

0.64 1M
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

0.63 1M
municipal

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