LMMDX : 1919 Maryland Tax-Free Income Fund Class A

LMMDX is a Bond Market Municipal Bond with MODERATE fees.

LMMDX

1919 Maryland Tax-Free Income Fund Class A

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

35% FI Score
  • lmmdx
  • Mutual Fund
  • Bond
  • Municipal Bond

1919 Maryland Tax-Free Income Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks 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 will normally invest at least 80% of its net assets in municipal obligations, the interest of which is exempt from Maryland state and local taxes and is not considered a tax preference item for the purpose of the federal alternative minimum tax. The fund is non-diversified.

Largest Holdings

Amount Holding
6.24% MARYLAND ST DEPT TRANSN CONS TRANSN 5%
5.43% MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4%
5.05% BALTIMORE MD PROJ REV 5%
4.85% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
4.29% MARYLAND ST DEPT TRANSN CONS TRANSN 4%
3.86% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.75%
3.74% HOWARD CNTY MD 3%
3.63% FREDERICK CNTY MD SPL OBLIG 5%
3.24% PRINCE GEORGES CNTY MD CTFS PARTN 3%
2.88% MARYLAND ST STAD AUTH REV 5%
2.79% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.60% MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%
2.53% MARYLAND ST ECONOMIC DEV CORP REV 5%
2.53% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.41% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%
2.37% MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%
2.01% MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 4.65%
1.99% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%
1.93% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.9%
1.83% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%
1.81% MONTGOMERY CNTY MD 1%
1.55% BALTIMORE CNTY MD 4%
1.50% ANNE ARUNDEL CNTY MD 4%
1.49% BALTIMORE CNTY MD 5%
1.49% MARYLAND ST 5%

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