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1919 Maryland Tax-Free Income Fund

LMMCX:US
NASDAQ GM
16.33
USD
0.01
0.06%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.11 - 16.38
1 Yr Return
4.21%
YTD Return
2.84%
Previous Close
16.34
52Wk Range
16.11 - 16.38
1 Yr Return
4.51%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 07/22/2016)
16.33
Total Assets (m USD) (on 07/22/2016)
132.711
Inception Date
02/05/2009
Last Dividend (on 07/22/2016)
0.00350546
Dividend Indicated Gross Yield
2.98%
Fund Managers
SCOTT PIERCE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.55%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.87 m 4.41
5.00 k 5.19 m 3.90
4.49 k 4.92 m 3.70
3.80 k 4.68 m 3.51
3.67 k 4.22 m 3.17
4.00 k 4.21 m 3.16
3.00 k 3.92 m 2.95
3.70 k 3.70 m 2.78
3.45 k 3.61 m 2.71
3.50 k 3.53 m 2.65
Profile
1919 Maryland Tax-Free Income Fund is an open-end fund registered in the USA. The Fund's objective is a high level of current income exempt from federal and Maryland state and local income taxes, consistent with prudent investment risk and preservation of capital. The Fund invests primarily in debt instruments issued by or on behalf of the State of Maryland.
Address
ONE SOUTH STREET
BALTIMORE, MD 21202
Phone
-