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

1919 Maryland Tax-Free Income Fund

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LMMIX:US

16.48 USD 0.01 0.06%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +6.18% 3-Month: +1.35% 3-Year: +3.06% 52-Week Range: 16.11 - 16.53
1-Month: +0.63% 1-Year: +6.16% 5-Year: +3.89% Beta vs LMBITR: 0.80

Mutual Fund Chart for LMMIX

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  • LMMIX:US 16.48
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Fund Profile & Information for LMMIX

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: 07-30-2008 Telephone: 1-888-425-6432
Managers: R SCOTT PIERCE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMMIX

NAV (on 2014-12-17) 16.48
Assets (M) (on 2014-12-17) 151.51
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.86

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 0.48

Top Fund Holdings for LMMIX

Filing Date: 09/30/2014
Name Position Value % of Total
MD DEPT OF TRANSPRTN 5,000 5,853,250 3.774%
MD H/E INST CLG ART 5,000 5,154,100 3.323%
MARYLAND ST LN-1ST 5,000 5,110,950 3.295%
MD CMNTY DEV-A1-INFRA 4,485 4,828,147 3.113%
BALTIMORE PRERF-WTR-A 3,800 4,596,404 2.963%
WA SAN-REF-GEN CONSTR 3,665 4,471,263 2.883%
BALTIMORE WSTWTR-A 4,000 4,441,440 2.863%
MD ECON DEV-UNIV MD 3,700 3,982,717 2.568%
MD H/E-MERCY-A 3,445 3,653,285 2.355%
WESTMINSTER ED FACS 3,500 3,617,040 2.332%

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

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