fundvisualizer.com

T. Rowe Price Maryland Tax-Free Bond ITFBIX

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
93.14%
Non-U.S. Bond
4.66%
Preferred
0.00%
Convertible
0.00%
Cash
2.20%
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

MARYLAND ST STAD AUTH REV 5%
2.09%
BALTIMORE CNTY MD 5%
1.83%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
1.74%
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%
1.58%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%
1.30%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.29%
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8
1.10%
Cash & Cash Equivalents
1.03%
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%
0.97%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.95%
Fund assets

$2.27 Billion

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.42%

Investment objective

Municipal Bond - Single State

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