Sector Allocation - NJTFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NJTFX:NASDAQ
T. Rowe Price New Jersey Tax-Free Bond Fund – NJTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 | -0.01 (-0.08%) | 12.05 - 12.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NJTFX
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and New Jersey state income taxes. The fund normally invests at least 80% of net assets in bonds that pay interest exempt from federal and New Jersey state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and New Jersey state income taxes. Its weighted average maturity is expected to normally exceed 10 years. The fund may invest up to 10% of its total assets in noninvestment-grade securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.61% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 04/30/1991 |
Trailing Total Returns - NJTFX
as of 04/30/2013
| Timeframe | NJTFX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.26% |
| 3 Month | 0.88% | 7.18% | 0.76% |
| Year-to-Date | 1.57% | 12.74% | 1.43% |
| 1 Year | 6.10% | 16.89% | 5.58% |
| 3 Year | 6.32% | 12.80% | 6.16% |
| 5 Year | 5.86% | 5.21% | 5.66% |
| 10 Year | 4.66% | 7.88% | 4.62% |
| Since Inception | 5.88% | 10.38% | -- |
Asset Allocation - NJTFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.62 | 99.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $316.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 163 |
Bond Credit Quality - NJTFX
as of 04/30/2013
| AAA | 5.78% | |
|---|---|---|
| AA | 18.92% | |
| A | 53.49% | |
| BBB | 16.02% |
| BB | 0.09% | |
|---|---|---|
| B | 1.64% | |
| Below B | 0.00% | |
| Not Rated | 4.06% |
Top Ten Holdings - NJTFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 2.65% |
| New Jersey St Edl Facs Auth 5.5% | -- | 1.83% |
| New Jersey Inst Tech Go Bds 5% | -- | 1.81% |
| New Jersey Health Care Facs Fi Rev Re 5% | -- | 1.68% |
| Mercer Cnty N J Go Ref Bd 5% | -- | 1.58% |
| New Jersey Econ Dev Auth 5% | -- | 1.51% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 1.49% |
| Middlesex Cnty N J Ctfs Partn Ref Cop 5% | -- | 1.45% |
| North Hudson Sew Auth 5% | -- | 1.43% |
| New Jersey St Tpk Auth 5.25% | -- | 1.43% |
Valuation & Growth - NJTFX
as of 04/30/2013
| Valuation | NJTFX | 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 - NJTFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NJTFX, 3 Year Avg
| Pretax Return | 6.32% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.74% |
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