T. Rowe Price CA Tax-Free Bond
100 East Pratt Street Baltimore MD 21202
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Phone: 800-638-5660
| Category: | Muni California Long | | Fund Family: | T. Rowe Price | | Net Assets: | 321.81M | | Year-to-Date Return: | -5.98% | | Yield: | 4.81% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-86 |
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Konstantine B. Mallas
Lead Manager since
31-Mar-03 | | | Mallas is a chairman and portfolio manager with T. Rowe Price Associates, his employer since 1987. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and California state income taxes. The fund normally invests at least 80% of assets in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund`s income is exempt from federal and California state income taxes. It generally purchases investment-grade securities, as determined by at least one nationally recognized credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(29-Mar-05):
| 0.01 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 30.80% |
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| Expense | PRXCX | Category
Avg | | Total Expense Ratio: | 0.52%
| 1.12% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$167 | $581 | | 5 Yr Expense Projection*: |
$291 | $834 | | 10 Yr Expense Projection*: |
$653 | $1,555 |
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2.63% Nasdaq 0.00%
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