Sector Allocation - MDXBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MDXBX:NASDAQ
T. Rowe Price Maryland Tax-Free Bond Fund – MDXBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | -0.02 (-0.19%) | 10.77 - 11.28 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MDXBX
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Maryland state and local income taxes. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds that pay interest exempt from federal and Maryland state and local income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Maryland state and local income taxes. While it may buy securities of any maturity, the fund's weighted average maturity is expected to normally exceed 10 years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.70% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 03/31/1987 |
Trailing Total Returns - MDXBX
as of 05/31/2013
| Timeframe | MDXBX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.21% | 2.34% | -1.13% |
| 3 Month | -0.53% | 8.22% | -0.70% |
| Year-to-Date | 0.33% | 15.37% | 0.25% |
| 1 Year | 3.48% | 27.28% | 3.06% |
| 3 Year | 5.56% | 16.87% | 5.24% |
| 5 Year | 5.70% | 5.43% | 4.87% |
| 10 Year | 4.32% | 7.58% | 4.00% |
| Since Inception | 5.72% | 10.42% | -- |
Asset Allocation - MDXBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.09 | 99.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.91 | 0.91 | ||
| Total Net Assets | $2.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 483 |
Bond Credit Quality - MDXBX
as of 05/31/2013
| AAA | 15.44% | |
|---|---|---|
| AA | 36.10% | |
| A | 25.85% | |
| BBB | 16.42% |
| BB | 1.18% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.02% |
Top Ten Holdings - MDXBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 1.87% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 1.40% |
| Harris Cnty Tex Health Facs De Var Rate | -- | 1.38% |
| Maryland St Health & Higher Ed Rev 5.5% | -- | 1.30% |
| Maryland St Health & Higher Ed Rev 5.25% | -- | 1.26% |
| Maryland St Go Bds 4.5% | -- | 1.25% |
| Maryland St Go Bds 5% | -- | 1.04% |
| Maryland St Health & Higher Ed Ref 5.5% | -- | 0.95% |
| Maryland St Transn Auth 5% | -- | 0.95% |
| Maryland St Transn Auth 5% | -- | 0.93% |
Valuation & Growth - MDXBX
as of 05/31/2013
| Valuation | MDXBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MDXBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MDXBX, 3 Year Avg
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 5.57% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 5.80% |
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