Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

1919 Maryland Tax-Free Income Fund

+ Add to Watchlist

LMMCX:US

16.30 USD 0.02 0.12%

As of 09:29:30 ET on 05/04/2015.

Snapshot for 1919 Maryland Tax-Free Income Fund (LMMCX)

Year To Date: +0.26% 3-Month: -0.73% 3-Year: +1.41% 52-Week Range: 16.21 - 16.58
1-Month: -0.51% 1-Year: +2.93% 5-Year: +2.80% Beta vs LMBITR: -

Mutual Fund Chart for LMMCX

No chart data available.
  • LMMCX:US 16.30
  • 1M
  • 1Y
Interactive LMMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMMCX

1919 Maryland Tax-Free Income Fund is an open-end fundr egistered 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.

Inception Date: 02-05-2009 Telephone: 1-888-425-6432
Managers: SCOTT PIERCE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMMCX

NAV (on 2015-05-04) 16.30
Assets (M) (on 2015-05-01) 144.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 3.21

Fees & Expenses for LMMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.30

Top Fund Holdings for LMMCX

Filing Date: 03/31/2015
Name Position Value % of Total
MD DEPT OF TRANSPRTN 5,000 5,920,550 4.256%
MD H/E INST CLG ART 5,000 5,368,450 3.859%
MD CMNTY DEV-A1-INFRA 4,485 4,888,157 3.514%
BALTIMORE PRERF-WTR-A 3,800 4,652,720 3.345%
WA SAN-REF-GEN CONSTR 3,665 4,388,691 3.155%
MD ECON DEV-UNIV MD 3,700 3,903,463 2.806%
MD H/E-MERCY-A 3,445 3,672,198 2.640%
WESTMINSTER ED FACS 3,500 3,631,705 2.611%
MD H/E-B-MEDLANTIC/HE 3,000 3,613,440 2.598%
MD HLTH CAB JOHNS HOP 4,000 3,526,560 2.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil