Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 11:16AM ET - U.S. Markets close in 4 hours and 44 minutes. Dow Down 0.52% Nasdaq Down 0.63%
Legg Mason Inv Counsel MD Tx-Free Inc A (LMMDX)On Feb 9: 16.53  Down 0.01 (0.06%)  
MORE ON LMMDX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.42
Stocks:N/A
Bonds:95.58
Other:0.00
TOP 10 HOLDINGS ( 26.07% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Maryland St G.O Bds 5.5%N/A3.25N/A
Maryland St Indl Dev Fing AuthN/A2.90N/A
Baltimore Md Port Facs Rev Port Fac 6.5%N/A2.82N/A
Maryland St Health & Higher Ed Var Rev BN/A2.72N/A
Baltimore Cnty Md Econ Dev Eco Dev RN/A2.61N/A
Washington Subn San Dist 6%N/A2.58N/A
Baltimore Md Proj Rev Pj And Re 5%N/A2.50N/A
Baltimore Md Proj Rev Rev Bds 5%N/A2.36N/A
Maryland St Health & Higher Ed Rev Bd 5%N/A2.30N/A
Prince Georges Cnty Md Indl De Le 5.125%N/A2.03N/A
EQUITY HOLDINGS 
AveragesLMMDXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector LMMDXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorLMMDXCategory Avg
US GOVERNMENTN/AN/A
AAA29.7825.09
AA27.8727.16
A27.8224.80
BBB12.5714.70
BB0.001.78
B0.000.53
BELOW B0.000.20
OTHER1.965.74
BOND HOLDINGS 
AveragesLMMDXCategory Avg
Maturity 6.8814.98
Duration 6.667.81
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder