- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Legg Mason Investment Counsel Maryland Tax-Free Income Trust
+ Add to WatchlistLMMIX:US
17.14 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Legg Mason Investment Counsel Maryland Tax-Free Income Trust (LMMIX)
| Year To Date: | +1.24% | 3-Month: | +0.77% | 3-Year: | +4.91% | 52-Week Range: | 17.07 - 17.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +3.32% | 5-Year: | - | Beta vs LMBITR: | 0.86 |
Fund Profile & Information for LMMIX
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: | 07-30-2008 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | R SCOTT PIERCE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LMMIX
| NAV | (on 2013-05-21) 17.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 210.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LMMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for LMMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for LMMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND ST LN-1ST | 5,000 | 5,493,050 | 2.605% |
| MD H/E INST CLG ART | 5,000 | 5,232,600 | 2.481% |
| PR-RF-PUB IMPT-C | 5,000 | 5,080,000 | 2.409% |
| MD H/E-UNIV MD ME-A | 5,000 | 5,000,000 | 2.371% |
| MD H/E ADJ POOLD LN-A | 5,000 | 5,000,000 | 2.371% |
| MD CMNTY DEV-A1-INFRA | 4,485 | 4,822,855 | 2.287% |
| BALTIMORE PRERF-WTR-A | 3,800 | 4,804,454 | 2.278% |
| MD H/E-VAR-B-ANNE ARU | 4,800 | 4,800,000 | 2.276% |
| WA SAN-REF-GEN CONSTR | 3,665 | 4,795,579 | 2.274% |
| BALTIMORE WSTWTR-A | 4,000 | 4,562,400 | 2.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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