An experienced team employs bottom-up research and robust analytical tools to ply a compelling and repeatable process at T. Rowe Price Tax-Free Short-Intermediate.
T. Rowe Price Tax-Free Shrt-Interm PRFSX
- NAV / 1-Day Return 5.52 / +0.02 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.36%
- Effective Duration 2.70 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PRFSX
Will PRFSX 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 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO COMWLTH 5.625% | 1.36 | 20.3 Mil | municipal |
CENTRAL TEX REGL MOBILITY AUTH REV 5% | 1.04 | 15.6 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.02 | 15.2 Mil | municipal |
NEW JERSEY ST 5% | 1.00 | 15.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.96 | 14.3 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.93 | 13.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.93 | 13.9 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.85 | 12.7 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 0.84 | 12.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.83 | 12.3 Mil | municipal |