Sector Allocation - PCTXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital, liquidity, and, consistent with these objectives, the highest level of income exempt from federal and California state income taxes. The fund normally invests at least 65% of total assets in California municipal securities, and at least 80% of the fund's income is expected to be exempt from federal and California state income taxes. Its weighted average maturity will not exceed 60 days. The fund invests in securities within the two highest short-term rating categories assigned by established credit rating agencies or, if unrated, deemed to be of comparable quality by T. Rowe Price.
| Total Return | 2.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 09/15/1986 |
| Timeframe | PCTXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.23% | 5.21% | 0.28% |
| 10 Year | 1.06% | 7.88% | 1.12% |
| Since Inception | 2.31% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.61 | 71.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 71.61 | 71.61 | ||
| Cash | -- | 28.39 | 28.39 | ||
| Total Net Assets | $79.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 37 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Purp 5.25% | -- | 4.90% |
| Sacramento Calif Subn Wtr Dist | -- | 4.18% |
| California Health Facs Fing Au Var Rev B | -- | 3.85% |
| Los Angeles Calif Dept Wtr & P Wtr & Pwr | -- | 3.85% |
| East Bay Calif Mun Util Dist 0.08% | -- | 3.60% |
| Orange Cnty Calif Santn Dist | -- | 3.53% |
| California Statewide Cmntys De Rev Bd 5% | -- | 3.53% |
| California Infrasct & Ec Rev Bds 2.5% | -- | 3.41% |
| Affordable Hsg Agy Calif Multi Var 0.8% | -- | 2.83% |
| California Hsg Fin Agy Rev Hm Mtg | -- | 2.82% |
| Valuation | PCTXX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |