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USD
T. Rowe Price Short-Itmt Muncpl Bd (PRFSX)
5.46
0.00
(0.00%)
At close: 8:07:16 PM EST
Fund Summary
The fund normally invests at least 80% of its net assets in municipal bonds whose income is exempt from regular federal income taxes. It invests in various types of municipal securities that are exempt from regular federal income taxes, including private activity bonds, which are issued by a government agency on behalf of a private sector company and typically are not backed by the credit of the issuing municipality.
T. Rowe Price Short-Itmt Muncpl Bd
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Muni National Short |
| Fund Family | T. Rowe Price |
| Net Assets | 1.15B |
| YTD Return | -1.24% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | Dec 23, 1983 |
Fund Operations
| Last Dividend | 0.12 |
| Last Cap Gain | -2.00 |
|---|---|
| Holdings Turnover | 36.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PRFSX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.39% | 0.60% |
|
Prospectus Net Expense Ratio
|
0.39% | -- |
|
Prospectus Gross Expense Ratio
|
0.39% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 2.24% |
|
Max Deferred Sales Load
|
-- | 1.03% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
