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1919 Maryland Tax-Free Income Fund

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LMMIX:US
NASDAQ GM
16.12
USD
16.12
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.10 - 16.58
1 Yr Return
1.99%
YTD Return
0.54%
Open
16.12
Day Range
16.12 - 16.12
Previous Close
0.00
52Wk Range
16.10 - 16.58
1 Yr Return
1.99%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 08/31/2015)
16.12
Total Assets (m USD) (on 08/31/2015)
137.209
Inception Date
07/30/2008
Last Dividend (on 08/31/2015)
0.00172981
Dividend Indicated Gross Yield
4.19%
Fund Managers
SCOTT PIERCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
MD DEPT OF TRANSPRTN 5.00 k 5.79 m 4.28
MD H/E INST CLG ART 5.00 k 5.30 m 3.92
MD CMNTY DEV-A1-INFRA 4.49 k 4.85 m 3.58
BALTIMORE PRERF-WTR-A 3.80 k 4.52 m 3.34
WA SAN-REF-GEN CONSTR 3.67 k 4.34 m 3.20
MD ECON DEV-UNIV MD 3.70 k 3.86 m 2.85
MD H/E-MERCY-A 3.45 k 3.63 m 2.68
WESTMINSTER ED FACS 3.50 k 3.60 m 2.66
MD HLTH CAB JOHNS HOP 4.00 k 3.44 m 2.55
MD H/E-B-MEDLANTIC/HE 3.00 k 3.42 m 2.53
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
PHONE
1-888-425-6432