T Rowe Price Maryland Short-Term Tx-Fr Bond Fund (PRMDX)
5.13
-0.01
(-0.19%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income exempt from both federal and Maryland State and local income taxes consistent with modest fluctuation in principal value. The Funds dollar weighted average maturity will range between one and three years, but there is no maturity limit on individual securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal ST |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Department of Transportation of Maryland 5% 01-SEP-2029
|
2.65% | -- | -- |
|
Maryland Health and Higher Educational Facilities Authority 5% 01-JUL-2045
|
2.32% | -- | -- |
|
Puerto Rico, Commonwealth of (Government) 5.625% 01-JUL-2027
|
2.29% | -- | -- |
|
Maryland, State of 5% 15-MAR-2027
|
1.96% | -- | -- |
|
Department of Transportation of Maryland 5% 01-SEP-2028
|
1.80% | -- | -- |
|
Maryland, State of 5% 01-AUG-2029
|
1.78% | -- | -- |
|
Department of Transportation of Maryland 5% 01-OCT-2027
|
1.75% | -- | -- |
|
Harford County Maryland 5% 01-JUL-2026
|
1.72% | -- | -- |
|
Maryland Stadium Authority 5% 01-MAY-2046
|
1.68% | -- | -- |
|
Other Assets less Liabilities
|
1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income exempt from both federal and Maryland State and local income taxes consistent with modest fluctuation in principal value. The Funds dollar weighted average maturity will range between one and three years, but there is no maturity limit on individual securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal ST |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 1/29/1993 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| TRMUX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRMDX", "name") |
| Broad Asset Class: =YCI("M:PRMDX", "broad_asset_class") |
| Broad Category: =YCI("M:PRMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |