The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price GA Tax-Free Bond GTFBX
- NAV / 1-Day Return 11.08 / −0.42 %
- Total Assets 449.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.19%
- Effective Duration 6.92 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis GTFBX
Will GTFBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GEORGIA ST PORTS AUTH REV 5.25% | 2.64 | 11.5 Mil | municipal |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 2.04 | 8.9 Mil | municipal |
GEORGIA ST PORTS AUTH REV 5% | 1.86 | 8.1 Mil | municipal |
ATLANTA GA DEV AUTH REV 5.25% | 1.80 | 7.9 Mil | municipal |
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 1.68 | 7.4 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 4% | 1.49 | 6.5 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 5% | 1.43 | 6.2 Mil | municipal |
BROOKHAVEN GA DEV AUTH REV 4% | 1.36 | 5.9 Mil | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 1.34 | 5.9 Mil | municipal |
COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 1.34 | 5.8 Mil | municipal |