T Rowe Price Core Plus Municipal Bond Fund I (PRIMX)
10.79
0.00 (0.00%)
USD |
Oct 27 2026
PRIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.14% |
| Municipal | 99.86% |
| Other | 0.00% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
94.03% |
| United States | 94.03% |
|
Latin America
|
4.60% |
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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.24% |
| AA | 36.14% |
| A | 16.56% |
| BBB | 15.00% |
| BB | 3.21% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 15.31% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
8.38% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
0.75% |
| 5 to 10 Years |
|
7.03% |
| Long Term |
|
91.01% |
| 10 to 20 Years |
|
36.20% |
| 20 to 30 Years |
|
48.26% |
| Over 30 Years |
|
6.55% |
| Other |
|
0.00% |
As of September 30, 2026