PATIX:NASDAQ
T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class – PATIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.69 | 0.00 (0.00%) | 5.68 - 5.72 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PATIX
The investment seeks to provide, consistent with modest price fluctuation, a high level of income exempt from federal income taxes.
The fund invests primarily in short- and intermediate-term municipal securities. The fund's weighted average maturity normally ranges from two to five years and is not expected to exceed five years. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit categories (AAA, AA, A, or BBB, or an equivalent rating) as determined by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
Growth of $10,000 (10 Years)
| Total Return | 0.94% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 1.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 15 Years |
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| Fund Inception | 08/08/2012 |
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Trailing Total Returns - PATIX
as of 04/30/2013
| Timeframe | PATIX | S&P 500 | Muni National Short |
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| 1 Month | 0.28% | 1.93% | 0.22% |
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| 3 Month | 0.48% | 7.18% | 0.40% |
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| Year-to-Date | 0.75% | 12.74% | 0.58% |
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| 1 Year | 1.53% | 16.89% | 1.54% |
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| 3 Year | 2.60% | 12.80% | 2.22% |
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| 5 Year | 3.40% | 5.21% | 2.53% |
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| 10 Year | 2.87% | 7.88% | 2.45% |
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| Since Inception | 0.94% | 10.38% | -- |
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Sector Allocation - PATIX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PATIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 96.73 | 96.73 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.73 | 96.73 |
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| Cash | -- | | | 3.27 | 3.27 |
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| Total Net Assets | $2.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 505 |
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Bond Credit Quality - PATIX
as of 04/30/2013
| AAA | | 10.99% |
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| AA | | 43.52% |
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| A | | 36.36% |
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| BBB | | 8.65% |
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| BB | | 0.30% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.19% |
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Top Ten Holdings - PATIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Gwinnett Cnty Ga Sch Dist 4% | -- | 1.06% |
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| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 0.98% |
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| Harris Cnty Tex Cultural Ed Fa Var Rev B | -- | 0.96% |
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| Massachusetts St Go Bds 5% | -- | 0.89% |
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| North Carolina Eastn Mun Pwr A Pwr Sy 6% | -- | 0.89% |
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| South Carolina St Pub Svc Auth 5% | -- | 0.88% |
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| New York N Y Go Bds 4.25% | -- | 0.81% |
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| Virginia Comwlth Transn Brd Tr Rev Bd 5% | -- | 0.81% |
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| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.80% |
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| New York St Twy Auth 5% | -- | 0.78% |
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Valuation & Growth - PATIX
as of 04/30/2013
| Valuation | PATIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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