fundvisualizer.com

T. Rowe Price Georgia Tax Free Bond ITBGAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.58%
Non-U.S. Bond
5.33%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%
3.60%
GEORGIA ST PORTS AUTH REV 5.25%
2.75%
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%
2.00%
GEORGIA ST PORTS AUTH REV 5%
1.94%
ATLANTA GA DEV AUTH REV 5.25%
1.88%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
1.77%
FULTON CNTY GA DEV AUTH REV 4%
1.65%
BROOKHAVEN GA DEV AUTH REV 4%
1.60%
FULTON CNTY GA DEV AUTH REV 5%
1.49%
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%
1.40%
Fund assets

$418.16 Million

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.44%

Investment objective

Municipal Bond - Single State

Documents