General Information
As of 05/25/2012
|
| NAV |
$11.36 |
| NAV Daily Change |
0.00 |
| % Yield |
5.69 |
| % SEC Yield |
3.38 |
| % YTD Return (as of 04/30/2012) |
4.20 |
| Objective* |
Fixed Income - Muni CA |
| Peer* |
MC LT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.72 |
| Net Assets (Mil $) 02/29/2012 |
341.97 |
| % Turnover 02/29/2012 |
15.30 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.40 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.52 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 02/29/2012 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
98.92 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.08 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Fund Description
|
The fund was incepted in September 1986 and is managed by T. Rowe Price Associates, Inc. The fund seeks to provide the highest level of income exempt from federal and California state income taxes, consistent with prudent portfolio management, by investing primarily in investment grade California municipal bonds. Under normal market conditions, at least 80% of the fund's net assets are invested in bonds that pay interest exempt from federal and California state income taxes. Dividends are distributed on the first business day of each month. Capital gains are distributed in December.
|
Zacks Commentary for PRXCX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
02/29/2012 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.08 |
1.04 |
| Alpha |
0.63 |
-0.30 |
-0.20 |
| R Squared |
0.91 |
0.93 |
0.93 |
| Std. Dev. |
5.05 |
6.80 |
5.69 |
| Sharpe |
1.73 |
0.42 |
1.00 |
Shareholder Information
|
| Manager |
Konstantine B. Mallas |
| Since |
03/03 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/15/1986 |
| Shareholders |
4,165 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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