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Trust For Advised Portfolios - 1919 Maryland Tax-Free Income Fund (LMMDX)

14.88 -0.00 (-0.00%)
At close: January 30 at 8:01:20 PM EST
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DELL
  • Previous Close 14.88
  • YTD Return -0.54%
  • Expense Ratio 0.75%
  • Category Muni Single State Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 20.55M
  • Beta (5Y Monthly) 0.75
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.39
  • Inception Date Apr 30, 1991

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 an item of tax preference for the purpose of the federal alternative minimum tax. The fund is non-diversified.

1919 Funds

Fund Family

Muni Single State Interm

Fund Category

20.55M

Net Assets

1991-04-30

Inception Date

Performance Overview: LMMDX

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Trailing returns as of 1/31/2024. Category is Muni Single State Interm.

YTD Return

LMMDX
0.54%
Category
0.46%
 

1-Year Return

LMMDX
2.66%
Category
2.50%
 

3-Year Return

LMMDX
0.33%
Category
3.78%
 

5-Year Return

LMMDX
1.45%
Category
2.16%
 

Recent News: LMMDX

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Research Reports: LMMDX

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