T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
1.6%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.7%
Net Assets
$155 M
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRMDX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price Maryland Short-Term Tax-Free Bond Fund
-
Fund Family NameTROWEPRICE
-
Inception DateJan 29, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Hill
Fund Description
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Maryland state and local income taxes, and at least 80% of the fund’s income is expected to be exempt from federal and Maryland state and local income taxes. While the fund may buy securities of any maturity, the fund’s weighted average maturity is not expected to exceed three years. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit rating categories by at least one major credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. However, the fund may invest up to 10% of its total assets in below investment-grade securities, known as “junk” bonds, including those with the lowest credit rating. In addition, up to 20% of the fund’s income could be derived from securities subject to the alternative minimum tax.
The fund may invest a significant portion of assets in securities that are not general obligations of the state. These may be issued by local governments or public authorities and are rated according to their particular creditworthiness, which may vary from the state’s general obligation securities. From time to time, the fund may invest a significant portion of its assets in sectors with special risks, such as health care, transportation, and utilities, as well as private activity bonds (including industrial revenue bonds), which are municipal bonds issued by a government agency on behalf of a private sector company and, in most cases, are not backed by the credit of the issuing municipality. It is possible that 25% or more of the fund’s assets could
be invested in municipal securities that would tend to respond similarly to particular economic or political developments. For example, the fund may invest in securities of issuers whose revenues are generated from similar types of projects or operate in similar industries. The fund may at times invest more than 25% of its net assets overall in industrial revenue bonds, but investments in industrial revenue bonds related to the same industry may not exceed 25% of the fund’s net assets. Bonds that are refunded with escrowed U.S. government securities are not subject to the 25% limitation. Refunded bonds may have originally been issued as general obligation or revenue bonds, but become “refunded” when they are secured by an escrow fund, usually consisting entirely of direct U.S. government obligations and/or U.S. government agency obligations.
Due to seasonal variations in the supply of suitable Maryland municipal securities, the fund may invest in other municipal securities whose interest is exempt from federal but not Maryland income taxes. While efforts will be made to minimize such investments, they could comprise up to 10% of the fund’s annual income.
The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.
PRMDX - Performance
Return Ranking - Trailing
Period | PRMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.3% | 12.8% | 40.64% |
1 Yr | 1.6% | -6.8% | 33.2% | 55.90% |
3 Yr | 0.2%* | -11.3% | 2.8% | 5.96% |
5 Yr | 0.7%* | -6.0% | 1102.3% | 61.50% |
10 Yr | 0.7%* | -0.4% | 248.2% | 93.95% |
* Annualized
Return Ranking - Calendar
Period | PRMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.4% | 41.0% | 85.64% |
2022 | -2.9% | -39.7% | 0.3% | 3.16% |
2021 | -0.4% | -5.6% | 6.9% | 44.92% |
2020 | 0.0% | -2.6% | 310.0% | 96.34% |
2019 | 1.2% | 0.0% | 26.0% | 95.82% |
Total Return Ranking - Trailing
Period | PRMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.3% | 12.8% | 40.64% |
1 Yr | 1.6% | -6.8% | 33.2% | 55.90% |
3 Yr | 0.2%* | -11.3% | 2.8% | 5.96% |
5 Yr | 0.7%* | -6.0% | 1102.3% | 61.50% |
10 Yr | 0.7%* | -0.4% | 248.2% | 93.95% |
* Annualized
Total Return Ranking - Calendar
Period | PRMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.3% | 41.0% | 93.70% |
2022 | -2.0% | -39.7% | 1.1% | 3.16% |
2021 | 0.3% | -4.8% | 23761504.0% | 80.49% |
2020 | 0.9% | -1.5% | 17057.9% | 96.54% |
2019 | 2.5% | 0.2% | 3514.6% | 96.38% |
NAV & Total Return History
PRMDX - Holdings
Concentration Analysis
PRMDX | Category Low | Category High | PRMDX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 3.22 M | 71.9 B | 77.23% |
Number of Holdings | 158 | 2 | 13067 | 70.01% |
Net Assets in Top 10 | 35.5 M | -317 M | 3.4 B | 72.40% |
Weighting of Top 10 | 23.58% | 1.9% | 100.4% | 25.74% |
Top 10 Holdings
- MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY 4.15%
- STATE OF MARYLAND 2.84%
- STATE OF MARYLAND 2.46%
- COMMONWEALTH OF PUERTO RICO 2.44%
- COUNTY OF MONTGOMERY MD 2.31%
- MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.09%
- COUNTY OF MONTGOMERY MD 2.08%
- STATE OF MARYLAND 1.93%
- COUNTY OF HARFORD MD 1.67%
- COUNTY OF BALTIMORE MD 1.61%
Asset Allocation
Weighting | Return Low | Return High | PRMDX % Rank | |
---|---|---|---|---|
Bonds | 99.96% | 0.00% | 150.86% | 14.99% |
Cash | 0.04% | -50.86% | 50.09% | 87.85% |
Stocks | 0.00% | 0.00% | 99.81% | 93.93% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 93.41% |
Other | 0.00% | -8.54% | 33.35% | 87.52% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 93.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRMDX % Rank | |
---|---|---|---|---|
Municipal | 97.71% | 44.39% | 100.00% | 59.05% |
Derivative | 0.00% | -8.54% | 23.38% | 86.88% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 97.48% |
Securitized | 0.00% | 0.00% | 5.93% | 93.38% |
Corporate | 0.00% | 0.00% | 9.41% | 93.90% |
Government | 0.00% | 0.00% | 52.02% | 93.90% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRMDX % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 142.23% | 13.64% |
Non US | 0.00% | 0.00% | 23.89% | 93.54% |
PRMDX - Expenses
Operational Fees
PRMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 20.65% | 50.42% |
Management Fee | 0.39% | 0.00% | 1.20% | 37.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | 20.36% |
Administrative Fee | 0.15% | 0.01% | 0.44% | 81.95% |
Sales Fees
PRMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PRMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.20% | 0.00% | 283.00% | 85.65% |
PRMDX - Distributions
Dividend Yield Analysis
PRMDX | Category Low | Category High | PRMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.53% | 87.92% |
Dividend Distribution Analysis
PRMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PRMDX | Category Low | Category High | PRMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -0.53% | 5.33% | 94.90% |
Capital Gain Distribution Analysis
PRMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.010 | DailyAccrualFund |
Feb 29, 2024 | $0.009 | DailyAccrualFund |
Jan 31, 2024 | $0.009 | DailyAccrualFund |
Dec 29, 2023 | $0.010 | DailyAccrualFund |
Nov 30, 2023 | $0.009 | DailyAccrualFund |
Oct 31, 2023 | $0.008 | DailyAccrualFund |
Sep 29, 2023 | $0.008 | DailyAccrualFund |
Aug 31, 2023 | $0.008 | DailyAccrualFund |
Jul 31, 2023 | $0.007 | DailyAccrualFund |
Jun 30, 2023 | $0.007 | DailyAccrualFund |
May 31, 2023 | $0.007 | DailyAccrualFund |
Apr 28, 2023 | $0.006 | DailyAccrualFund |
Mar 31, 2023 | $0.007 | DailyAccrualFund |
Feb 28, 2023 | $0.005 | DailyAccrualFund |
Jan 31, 2023 | $0.006 | DailyAccrualFund |
Dec 30, 2022 | $0.006 | DailyAccrualFund |
Nov 30, 2022 | $0.005 | DailyAccrualFund |
Oct 31, 2022 | $0.005 | DailyAccrualFund |
Sep 30, 2022 | $0.005 | DailyAccrualFund |
Aug 31, 2022 | $0.004 | DailyAccrualFund |
Jul 29, 2022 | $0.004 | DailyAccrualFund |
Jun 30, 2022 | $0.004 | DailyAccrualFund |
May 31, 2022 | $0.003 | DailyAccrualFund |
Apr 29, 2022 | $0.002 | DailyAccrualFund |
Mar 31, 2022 | $0.002 | DailyAccrualFund |
Feb 28, 2022 | $0.002 | DailyAccrualFund |
Jan 31, 2022 | $0.002 | DailyAccrualFund |
Dec 31, 2021 | $0.002 | DailyAccrualFund |
Nov 30, 2021 | $0.002 | DailyAccrualFund |
Oct 29, 2021 | $0.002 | DailyAccrualFund |
Sep 30, 2021 | $0.002 | DailyAccrualFund |
Aug 31, 2021 | $0.002 | DailyAccrualFund |
Jul 30, 2021 | $0.003 | DailyAccrualFund |
Jun 30, 2021 | $0.003 | DailyAccrualFund |
May 28, 2021 | $0.003 | DailyAccrualFund |
Apr 30, 2021 | $0.004 | DailyAccrualFund |
Mar 31, 2021 | $0.004 | DailyAccrualFund |
Feb 26, 2021 | $0.004 | DailyAccrualFund |
Jan 29, 2021 | $0.004 | DailyAccrualFund |
Dec 31, 2020 | $0.005 | DailyAccrualFund |
Nov 30, 2020 | $0.004 | DailyAccrualFund |
Oct 30, 2020 | $0.005 | DailyAccrualFund |
Sep 30, 2020 | $0.004 | DailyAccrualFund |
Aug 31, 2020 | $0.004 | DailyAccrualFund |
Jul 31, 2020 | $0.005 | DailyAccrualFund |
Jun 30, 2020 | $0.005 | DailyAccrualFund |
May 29, 2020 | $0.006 | DailyAccrualFund |
Apr 30, 2020 | $0.006 | DailyAccrualFund |
Mar 31, 2020 | $0.005 | DailyAccrualFund |
Feb 28, 2020 | $0.005 | DailyAccrualFund |
Jan 31, 2020 | $0.006 | DailyAccrualFund |
Dec 31, 2019 | $0.006 | DailyAccrualFund |
Nov 29, 2019 | $0.006 | DailyAccrualFund |
Oct 31, 2019 | $0.006 | DailyAccrualFund |
Sep 30, 2019 | $0.005 | DailyAccrualFund |
Aug 30, 2019 | $0.006 | DailyAccrualFund |
Jul 31, 2019 | $0.006 | DailyAccrualFund |
Jun 28, 2019 | $0.005 | OrdinaryDividend |
May 31, 2019 | $0.006 | DailyAccrualFund |
Apr 30, 2019 | $0.006 | DailyAccrualFund |
Mar 29, 2019 | $0.006 | DailyAccrualFund |
Feb 28, 2019 | $0.006 | DailyAccrualFund |
Jan 31, 2019 | $0.005 | DailyAccrualFund |
Dec 31, 2018 | $0.006 | DailyAccrualFund |
Nov 30, 2018 | $0.006 | DailyAccrualFund |
Oct 31, 2018 | $0.006 | DailyAccrualFund |
Aug 31, 2018 | $0.006 | DailyAccrualFund |
Jul 31, 2018 | $0.005 | DailyAccrualFund |
Jun 29, 2018 | $0.005 | DailyAccrualFund |
May 31, 2018 | $0.005 | DailyAccrualFund |
Apr 30, 2018 | $0.005 | DailyAccrualFund |
Mar 29, 2018 | $0.004 | DailyAccrualFund |
Feb 28, 2018 | $0.005 | DailyAccrualFund |
Jan 31, 2018 | $0.004 | DailyAccrualFund |
Dec 29, 2017 | $0.004 | DailyAccrualFund |
Nov 30, 2017 | $0.004 | DailyAccrualFund |
Oct 31, 2017 | $0.004 | DailyAccrualFund |
Sep 29, 2017 | $0.004 | DailyAccrualFund |
Aug 31, 2017 | $0.004 | DailyAccrualFund |
Jul 31, 2017 | $0.003 | DailyAccrualFund |
Jun 30, 2017 | $0.004 | DailyAccrualFund |
May 31, 2017 | $0.003 | DailyAccrualFund |
Apr 28, 2017 | $0.004 | DailyAccrualFund |
Mar 31, 2017 | $0.004 | DailyAccrualFund |
Feb 28, 2017 | $0.005 | DailyAccrualFund |
Jan 31, 2017 | $0.003 | DailyAccrualFund |
Dec 30, 2016 | $0.004 | DailyAccrualFund |
Nov 30, 2016 | $0.004 | DailyAccrualFund |
Oct 31, 2016 | $0.003 | DailyAccrualFund |
Sep 30, 2016 | $0.004 | DailyAccrualFund |
Aug 31, 2016 | $0.003 | DailyAccrualFund |
Jul 29, 2016 | $0.003 | DailyAccrualFund |
Jun 30, 2016 | $0.004 | DailyAccrualFund |
May 31, 2016 | $0.003 | DailyAccrualFund |
Apr 29, 2016 | $0.004 | DailyAccrualFund |
Mar 31, 2016 | $0.003 | DailyAccrualFund |
Feb 29, 2016 | $0.004 | DailyAccrualFund |
Jan 29, 2016 | $0.002 | DailyAccrualFund |
Dec 31, 2015 | $0.003 | DailyAccrualFund |
Nov 30, 2015 | $0.003 | DailyAccrualFund |
Oct 30, 2015 | $0.003 | DailyAccrualFund |
Sep 30, 2015 | $0.003 | DailyAccrualFund |
Aug 31, 2015 | $0.003 | DailyAccrualFund |
Jul 31, 2015 | $0.003 | DailyAccrualFund |
Jun 30, 2015 | $0.003 | DailyAccrualFund |
May 29, 2015 | $0.003 | DailyAccrualFund |
Apr 30, 2015 | $0.003 | DailyAccrualFund |
Mar 31, 2015 | $0.003 | DailyAccrualFund |
Feb 27, 2015 | $0.004 | DailyAccrualFund |
Jan 30, 2015 | $0.003 | DailyAccrualFund |
Dec 31, 2014 | $0.003 | DailyAccrualFund |
Nov 28, 2014 | $0.003 | DailyAccrualFund |
Oct 31, 2014 | $0.003 | DailyAccrualFund |
Sep 30, 2014 | $0.003 | DailyAccrualFund |
Aug 29, 2014 | $0.003 | DailyAccrualFund |
Jul 31, 2014 | $0.003 | DailyAccrualFund |
Jun 30, 2014 | $0.003 | DailyAccrualFund |
May 30, 2014 | $0.003 | DailyAccrualFund |
Apr 30, 2014 | $0.003 | DailyAccrualFund |
Mar 31, 2014 | $0.002 | DailyAccrualFund |
Feb 28, 2014 | $0.004 | DailyAccrualFund |
Jan 31, 2014 | $0.003 | DailyAccrualFund |
Dec 31, 2013 | $0.002 | DailyAccrualFund |
Nov 29, 2013 | $0.003 | DailyAccrualFund |
Oct 31, 2013 | $0.002 | DailyAccrualFund |
Sep 30, 2013 | $0.003 | DailyAccrualFund |
Aug 30, 2013 | $0.003 | DailyAccrualFund |
Jul 31, 2013 | $0.003 | DailyAccrualFund |
Jun 28, 2013 | $0.003 | DailyAccrualFund |
May 31, 2013 | $0.003 | DailyAccrualFund |
Apr 30, 2013 | $0.004 | DailyAccrualFund |
Mar 28, 2013 | $0.003 | DailyAccrualFund |
Feb 28, 2013 | $0.005 | DailyAccrualFund |
Jan 31, 2013 | $0.003 | DailyAccrualFund |
Dec 31, 2012 | $0.004 | DailyAccrualFund |
Nov 30, 2012 | $0.004 | DailyAccrualFund |
Oct 31, 2012 | $0.004 | DailyAccrualFund |
Sep 28, 2012 | $0.004 | DailyAccrualFund |
Aug 31, 2012 | $0.004 | DailyAccrualFund |
Jul 31, 2012 | $0.004 | DailyAccrualFund |
Jun 29, 2012 | $0.004 | DailyAccrualFund |
May 31, 2012 | $0.004 | DailyAccrualFund |
Apr 30, 2012 | $0.004 | DailyAccrualFund |
Mar 30, 2012 | $0.004 | DailyAccrualFund |
Feb 29, 2012 | $0.005 | DailyAccrualFund |
Jan 31, 2012 | $0.004 | DailyAccrualFund |
Dec 31, 2011 | $0.005 | DailyAccrualFund |
Nov 30, 2011 | $0.005 | DailyAccrualFund |
Oct 31, 2011 | $0.004 | DailyAccrualFund |
Sep 30, 2011 | $0.005 | DailyAccrualFund |
Aug 31, 2011 | $0.004 | DailyAccrualFund |
Jul 29, 2011 | $0.005 | DailyAccrualFund |
Jun 30, 2011 | $0.005 | DailyAccrualFund |
May 31, 2011 | $0.005 | DailyAccrualFund |
Apr 29, 2011 | $0.006 | DailyAccrualFund |
Mar 31, 2011 | $0.006 | DailyAccrualFund |
Feb 28, 2011 | $0.007 | DailyAccrualFund |
Jan 31, 2011 | $0.006 | DailyAccrualFund |
Dec 31, 2010 | $0.006 | DailyAccrualFund |
Nov 30, 2010 | $0.006 | DailyAccrualFund |
Oct 29, 2010 | $0.006 | DailyAccrualFund |
Sep 30, 2010 | $0.007 | DailyAccrualFund |
Aug 31, 2010 | $0.006 | DailyAccrualFund |
Jul 30, 2010 | $0.007 | DailyAccrualFund |
Jun 30, 2010 | $0.007 | DailyAccrualFund |
May 28, 2010 | $0.006 | DailyAccrualFund |
Apr 30, 2010 | $0.007 | DailyAccrualFund |
Mar 31, 2010 | $0.007 | DailyAccrualFund |
Feb 26, 2010 | $0.008 | DailyAccrualFund |
Jan 29, 2010 | $0.007 | DailyAccrualFund |
Dec 31, 2009 | $0.008 | DailyAccrualFund |
Nov 30, 2009 | $0.008 | DailyAccrualFund |
Oct 30, 2009 | $0.008 | DailyAccrualFund |
Sep 30, 2009 | $0.008 | DailyAccrualFund |
Aug 31, 2009 | $0.008 | DailyAccrualFund |
Jul 31, 2009 | $0.010 | DailyAccrualFund |
Jun 30, 2009 | $0.011 | DailyAccrualFund |
May 29, 2009 | $0.010 | DailyAccrualFund |
Apr 30, 2009 | $0.011 | DailyAccrualFund |
Mar 31, 2009 | $0.010 | DailyAccrualFund |
Feb 27, 2009 | $0.011 | DailyAccrualFund |
Jan 30, 2009 | $0.011 | DailyAccrualFund |
Dec 31, 2008 | $0.012 | DailyAccrualFund |
Nov 28, 2008 | $0.011 | DailyAccrualFund |
Oct 31, 2008 | $0.013 | DailyAccrualFund |
Sep 30, 2008 | $0.013 | DailyAccrualFund |
Aug 29, 2008 | $0.013 | DailyAccrualFund |
Jul 31, 2008 | $0.012 | DailyAccrualFund |
Jun 30, 2008 | $0.012 | DailyAccrualFund |
May 30, 2008 | $0.013 | DailyAccrualFund |
Apr 30, 2008 | $0.013 | DailyAccrualFund |
Mar 31, 2008 | $0.012 | DailyAccrualFund |
Feb 29, 2008 | $0.014 | DailyAccrualFund |
Jan 31, 2008 | $0.013 | DailyAccrualFund |
Dec 31, 2007 | $0.013 | DailyAccrualFund |
Nov 30, 2007 | $0.014 | DailyAccrualFund |
Oct 31, 2007 | $0.013 | DailyAccrualFund |
Sep 28, 2007 | $0.012 | DailyAccrualFund |
Aug 31, 2007 | $0.015 | DailyAccrualFund |
Jul 31, 2007 | $0.013 | DailyAccrualFund |
Jun 29, 2007 | $0.014 | DailyAccrualFund |
May 31, 2007 | $0.013 | DailyAccrualFund |
Apr 30, 2007 | $0.013 | DailyAccrualFund |
Mar 30, 2007 | $0.014 | DailyAccrualFund |
Feb 28, 2007 | $0.014 | DailyAccrualFund |
Jan 31, 2007 | $0.012 | DailyAccrualFund |
Dec 29, 2006 | $0.014 | DailyAccrualFund |
Oct 31, 2006 | $0.013 | DailyAccrualFund |
Sep 29, 2006 | $0.013 | DailyAccrualFund |
Aug 31, 2006 | $0.013 | DailyAccrualFund |
Jul 31, 2006 | $0.012 | DailyAccrualFund |
Jun 30, 2006 | $0.013 | DailyAccrualFund |
May 31, 2006 | $0.012 | DailyAccrualFund |
Apr 28, 2006 | $0.011 | DailyAccrualFund |
Mar 31, 2006 | $0.012 | DailyAccrualFund |
Feb 28, 2006 | $0.012 | DailyAccrualFund |
Jan 31, 2006 | $0.010 | DailyAccrualFund |
Nov 30, 2005 | $0.010 | DailyAccrualFund |
Oct 31, 2005 | $0.010 | DailyAccrualFund |
Sep 30, 2005 | $0.011 | DailyAccrualFund |
Aug 31, 2005 | $0.010 | DailyAccrualFund |
Jul 29, 2005 | $0.009 | DailyAccrualFund |
Jun 30, 2005 | $0.010 | DailyAccrualFund |
May 31, 2005 | $0.009 | DailyAccrualFund |
Apr 29, 2005 | $0.010 | DailyAccrualFund |
Mar 31, 2005 | $0.009 | DailyAccrualFund |
Feb 28, 2005 | $0.010 | DailyAccrualFund |
Jan 31, 2005 | $0.008 | DailyAccrualFund |
Dec 31, 2004 | $0.009 | DailyAccrualFund |
Nov 30, 2004 | $0.009 | DailyAccrualFund |
Oct 29, 2004 | $0.008 | DailyAccrualFund |
Sep 30, 2004 | $0.008 | DailyAccrualFund |
Aug 31, 2004 | $0.008 | DailyAccrualFund |
Jul 30, 2004 | $0.009 | DailyAccrualFund |
Jun 30, 2004 | $0.009 | DailyAccrualFund |
May 28, 2004 | $0.008 | DailyAccrualFund |
Apr 30, 2004 | $0.010 | DailyAccrualFund |
Mar 31, 2004 | $0.009 | DailyAccrualFund |
Feb 27, 2004 | $0.010 | DailyAccrualFund |
Jan 30, 2004 | $0.009 | DailyAccrualFund |
Dec 31, 2003 | $0.010 | DailyAccrualFund |
Nov 28, 2003 | $0.009 | DailyAccrualFund |
Oct 31, 2003 | $0.011 | DailyAccrualFund |
Sep 30, 2003 | $0.010 | DailyAccrualFund |
Aug 29, 2003 | $0.011 | DailyAccrualFund |
Jul 31, 2003 | $0.010 | DailyAccrualFund |
Jun 30, 2003 | $0.010 | DailyAccrualFund |
May 30, 2003 | $0.011 | DailyAccrualFund |
Apr 30, 2003 | $0.011 | DailyAccrualFund |
Mar 31, 2003 | $0.010 | DailyAccrualFund |
Feb 28, 2003 | $0.011 | DailyAccrualFund |
Jan 31, 2003 | $0.012 | DailyAccrualFund |
Dec 31, 2002 | $0.011 | DailyAccrualFund |
Nov 29, 2002 | $0.012 | DailyAccrualFund |
Oct 31, 2002 | $0.012 | DailyAccrualFund |
Sep 30, 2002 | $0.011 | DailyAccrualFund |
Aug 30, 2002 | $0.013 | DailyAccrualFund |
Jul 31, 2002 | $0.012 | DailyAccrualFund |
Jun 28, 2002 | $0.012 | DailyAccrualFund |
May 31, 2002 | $0.014 | DailyAccrualFund |
Apr 30, 2002 | $0.014 | DailyAccrualFund |
Mar 28, 2002 | $0.013 | DailyAccrualFund |
Feb 28, 2002 | $0.014 | DailyAccrualFund |
Jan 31, 2002 | $0.013 | DailyAccrualFund |
Dec 31, 2001 | $0.014 | DailyAccrualFund |
Nov 30, 2001 | $0.016 | DailyAccrualFund |
Oct 31, 2001 | $0.015 | DailyAccrualFund |
Sep 28, 2001 | $0.014 | DailyAccrualFund |
Aug 31, 2001 | $0.017 | DailyAccrualFund |
Jul 31, 2001 | $0.015 | DailyAccrualFund |
Jun 29, 2001 | $0.016 | DailyAccrualFund |
May 31, 2001 | $0.016 | DailyAccrualFund |
Apr 30, 2001 | $0.016 | DailyAccrualFund |
Mar 30, 2001 | $0.016 | DailyAccrualFund |
Feb 28, 2001 | $0.017 | DailyAccrualFund |
Jan 31, 2001 | $0.016 | DailyAccrualFund |
Dec 29, 2000 | $0.017 | DailyAccrualFund |
Nov 30, 2000 | $0.017 | DailyAccrualFund |
Oct 31, 2000 | $0.016 | DailyAccrualFund |
Sep 29, 2000 | $0.017 | DailyAccrualFund |
Aug 31, 2000 | $0.016 | DailyAccrualFund |
Jul 31, 2000 | $0.015 | DailyAccrualFund |
Jun 30, 2000 | $0.017 | OrdinaryDividend |
May 31, 2000 | $0.016 | OrdinaryDividend |
Apr 28, 2000 | $0.015 | OrdinaryDividend |
Mar 31, 2000 | $0.017 | OrdinaryDividend |
Feb 29, 2000 | $0.016 | OrdinaryDividend |
Jan 31, 2000 | $0.015 | OrdinaryDividend |
Dec 31, 1999 | $0.017 | OrdinaryDividend |
Nov 30, 1999 | $0.016 | OrdinaryDividend |
Oct 29, 1999 | $0.016 | OrdinaryDividend |
Sep 30, 1999 | $0.016 | OrdinaryDividend |
Aug 31, 1999 | $0.015 | OrdinaryDividend |
Jul 30, 1999 | $0.016 | OrdinaryDividend |
Jun 30, 1999 | $0.016 | OrdinaryDividend |
May 28, 1999 | $0.015 | OrdinaryDividend |
Apr 30, 1999 | $0.017 | OrdinaryDividend |
Mar 31, 1999 | $0.015 | OrdinaryDividend |
Feb 26, 1999 | $0.016 | OrdinaryDividend |
Jan 29, 1999 | $0.014 | OrdinaryDividend |
Dec 31, 1998 | $0.017 | OrdinaryDividend |
Nov 30, 1998 | $0.016 | OrdinaryDividend |
Oct 30, 1998 | $0.017 | OrdinaryDividend |
Sep 30, 1998 | $0.017 | OrdinaryDividend |
Aug 31, 1998 | $0.016 | OrdinaryDividend |
Jul 31, 1998 | $0.018 | OrdinaryDividend |
Jun 30, 1998 | $0.017 | OrdinaryDividend |
May 29, 1998 | $0.016 | OrdinaryDividend |
Apr 30, 1998 | $0.017 | OrdinaryDividend |
Mar 31, 1998 | $0.016 | OrdinaryDividend |
Feb 27, 1998 | $0.017 | OrdinaryDividend |
Jan 30, 1998 | $0.017 | OrdinaryDividend |
Dec 31, 1997 | $0.017 | OrdinaryDividend |
Nov 28, 1997 | $0.016 | OrdinaryDividend |
Oct 31, 1997 | $0.018 | OrdinaryDividend |
Sep 30, 1997 | $0.016 | OrdinaryDividend |
Aug 29, 1997 | $0.017 | OrdinaryDividend |
Jul 31, 1997 | $0.017 | OrdinaryDividend |
Jun 30, 1997 | $0.016 | OrdinaryDividend |
May 30, 1997 | $0.017 | OrdinaryDividend |
Apr 30, 1997 | $0.017 | OrdinaryDividend |
Mar 31, 1997 | $0.015 | OrdinaryDividend |
Feb 28, 1997 | $0.017 | OrdinaryDividend |
Jan 31, 1997 | $0.017 | OrdinaryDividend |
Dec 31, 1996 | $0.017 | OrdinaryDividend |
Nov 29, 1996 | $0.018 | OrdinaryDividend |
Oct 31, 1996 | $0.017 | OrdinaryDividend |
Sep 30, 1996 | $0.016 | OrdinaryDividend |
Aug 30, 1996 | $0.018 | OrdinaryDividend |
Jul 31, 1996 | $0.017 | OrdinaryDividend |
Jun 28, 1996 | $0.016 | OrdinaryDividend |
May 31, 1996 | $0.018 | OrdinaryDividend |
Apr 30, 1996 | $0.017 | OrdinaryDividend |
Mar 29, 1996 | $0.017 | OrdinaryDividend |
Feb 29, 1996 | $0.018 | OrdinaryDividend |
Jan 31, 1996 | $0.017 | OrdinaryDividend |
Dec 29, 1995 | $0.018 | OrdinaryDividend |
Nov 30, 1995 | $0.018 | OrdinaryDividend |
Oct 31, 1995 | $0.017 | OrdinaryDividend |
Sep 29, 1995 | $0.018 | OrdinaryDividend |
Aug 31, 1995 | $0.018 | OrdinaryDividend |
Jul 31, 1995 | $0.017 | OrdinaryDividend |
Jun 30, 1995 | $0.019 | OrdinaryDividend |
May 31, 1995 | $0.018 | OrdinaryDividend |
Apr 28, 1995 | $0.017 | OrdinaryDividend |
Mar 31, 1995 | $0.019 | OrdinaryDividend |
Feb 28, 1995 | $0.018 | OrdinaryDividend |
Jan 31, 1995 | $0.016 | OrdinaryDividend |
Dec 30, 1994 | $0.018 | OrdinaryDividend |
Nov 30, 1994 | $0.016 | OrdinaryDividend |
Oct 31, 1994 | $0.014 | OrdinaryDividend |
Sep 30, 1994 | $0.016 | OrdinaryDividend |
Aug 31, 1994 | $0.015 | OrdinaryDividend |
Jul 29, 1994 | $0.014 | OrdinaryDividend |
Jun 30, 1994 | $0.014 | OrdinaryDividend |
May 31, 1994 | $0.013 | OrdinaryDividend |
Apr 29, 1994 | $0.013 | OrdinaryDividend |
Mar 31, 1994 | $0.014 | OrdinaryDividend |
Feb 28, 1994 | $0.014 | OrdinaryDividend |
Jan 31, 1994 | $0.012 | OrdinaryDividend |
Dec 31, 1993 | $0.014 | OrdinaryDividend |
Nov 30, 1993 | $0.013 | OrdinaryDividend |
Oct 29, 1993 | $0.013 | OrdinaryDividend |
Sep 30, 1993 | $0.013 | OrdinaryDividend |
Aug 31, 1993 | $0.013 | OrdinaryDividend |
Jul 30, 1993 | $0.014 | OrdinaryDividend |
Jun 30, 1993 | $0.013 | OrdinaryDividend |
May 28, 1993 | $0.012 | OrdinaryDividend |
Apr 30, 1993 | $0.013 | OrdinaryDividend |
PRMDX - Fund Manager Analysis
Managers
Charles Hill
Start Date
Tenure
Tenure Rank
Dec 31, 1996
25.43
25.4%
Mr. Hill, who joined T. Rowe Price in 1991, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc., and is a portfolio manager in the Fixed Income Division. He manages short- and intermediate- term municipal bond funds along with separately managed tax-exempt accounts, and best after-tax fixed-income accounts investing in both tax-exempt and taxable fixed-income securities. He earned a B.S. from Guilford College and also has earned his Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |