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

Legg Mason Investment Counsel Maryland Tax-Free Income Trust

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LMMDX:US

16.45 USD 0.02 0.12%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Legg Mason Investment Counsel Maryland Tax-Free Income Trust (LMMDX)

Year To Date: +5.38% 3-Month: +1.74% 3-Year: +3.36% 52-Week Range: 16.10 - 16.53
1-Month: +0.37% 1-Year: +4.92% 5-Year: +3.77% Beta vs LMBITR: 0.80

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  • LMMDX:US 16.45
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Fund Profile & Information for LMMDX

Legg Mason Investment Counsel Maryland Tax-Free Income Trust 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.

Inception Date: 05-01-1991 Telephone: 1-888-425-6432
Managers: R SCOTT PIERCE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMMDX

NAV (on 2014-10-29) 16.45
Assets (M) (on 2014-10-29) 155.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMMDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 3.74

Fees & Expenses for LMMDX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.63

Top Fund Holdings for LMMDX

Filing Date: 06/30/2014
Name Position Value % of Total
MD DEPT OF TRANSPRTN 5,000 5,797,450 3.678%
MARYLAND ST LN-1ST 5,000 5,178,400 3.285%
MD H/E INST CLG ART 5,000 5,127,650 3.253%
MD CMNTY DEV-A1-INFRA 4,485 4,766,165 3.024%
BALTIMORE PRERF-WTR-A 3,800 4,594,238 2.915%
WA SAN-REF-GEN CONSTR 3,665 4,493,657 2.851%
BALTIMORE WSTWTR-A 4,000 4,381,080 2.779%
MD ECON DEV-UNIV MD 3,700 4,003,030 2.540%
MD H/E-MERCY-A 3,445 3,616,251 2.294%
WESTMINSTER ED FACS 3,500 3,615,430 2.294%

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

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