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1919 Maryland Tax-Free Income Fund

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LMMDX:US
NASDAQ GM
16.13
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.12
52Wk Range
16.12 - 16.58
1 Yr Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.13
Total Assets (m USD) (on 07/02/2015)
139.848
Inception Date
05/01/1991
Last Dividend (on 07/02/2015)
0.00651965
Dividend Indicated Gross Yield
3.80%
Fund Managers
SCOTT PIERCE
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
MD DEPT OF TRANSPRTN 5.00 k 5.92 m 4.26
MD H/E INST CLG ART 5.00 k 5.37 m 3.86
MD CMNTY DEV-A1-INFRA 4.49 k 4.89 m 3.51
BALTIMORE PRERF-WTR-A 3.80 k 4.65 m 3.34
WA SAN-REF-GEN CONSTR 3.67 k 4.39 m 3.15
MD ECON DEV-UNIV MD 3.70 k 3.90 m 2.81
MD H/E-MERCY-A 3.45 k 3.67 m 2.64
WESTMINSTER ED FACS 3.50 k 3.63 m 2.61
MD H/E-B-MEDLANTIC/HE 3.00 k 3.61 m 2.60
MD HLTH CAB JOHNS HOP 4.00 k 3.53 m 2.54
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432