T Rowe Price Hi Yld Muni Bd Fund Adv (PATFX)
10.80
-0.01
(-0.09%)
USD |
Oct 27 2026
PATFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.29% |
|---|---|
|
North America
|
91.27% |
| United States | 91.27% |
|
Latin America
|
8.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.04% |
| AA | 8.96% |
| A | 9.07% |
| BBB | 15.97% |
| BB | 12.88% |
| B | 2.64% |
| Below B | 1.13% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 9.76% |
| Not Available | 38.55% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
14.81% |
| 1 to 3 Years |
|
1.14% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
10.35% |
| Long Term |
|
84.87% |
| 10 to 20 Years |
|
27.19% |
| 20 to 30 Years |
|
44.72% |
| Over 30 Years |
|
12.97% |
| Other |
|
0.00% |
As of September 30, 2026