MDXBX
Maryland Tax-Free Bond Fd
1W: +0.2%
1M: -2.4%
3M: -0.8%
YTD: -0.9%
1Y: +3.4%
3Y: +10.0%
5Y: +4.3%
$10.04
+0.01 (+0.10%)
Weekly Expected Move ±0.6%
$10
$10
$10
$10
$10
Key Statistics
AUM$2.5B
Holdings619
Top 10 Wt10.7%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-03-31
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Maryland Stadium Authority | — | 1.88% | $42.9M | 41,760,000 |
| 2 | Maryland Economic Development Corp | — | 1.36% | $30.9M | 32,815,000 |
| 3 | Maryland Community Development Administration | — | 1.20% | $27.4M | 27,625,000 |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 1.02% | $23.3M | 25,221,000 |
| 5 | Montgomery County Housing Opportunities Commission | — | 1.01% | $22.9M | 34,785,000 |
| 6 | Maryland Health & Higher Educational Facilities Authority | — | 0.91% | $20.7M | 20,660,000 |
| 7 | Washington Metropolitan Area Transit Authority Dedicated Revenue | — | 0.89% | $20.3M | 19,810,000 |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 0.86% | $19.7M | 21,950,000 |
| 9 | Maryland Health & Higher Educational Facilities Authority | — | 0.81% | $18.4M | 16,995,000 |
| 10 | Maryland Health & Higher Educational Facilities Authority | — | 0.78% | $17.8M | 17,820,000 |
Recent Holding Changes
No recent changes