PRMDX
Maryland Short-Term Tax-Free Bond Fund
1W: -0.2%
1M: -0.4%
3M: -0.8%
YTD: -0.4%
1Y: +1.8%
3Y: +7.3%
5Y: +5.6%
$5.13
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$5
$5
$5
$5
$5
Key Statistics
AUM$184M
Holdings171
Top 10 Wt18.6%
Volume0
Avg Volume0
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-01-29
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MARYLAND ST DEPT OF TRANS CONSOL | — | 2.45% | $4.3M | 4,165,000 |
| 2 | BALTIMORE CO -REF | — | 2.43% | $4.3M | 4,000,000 |
| 3 | PR COMWLTH PUBLIC IMPT SER A1 | — | 2.04% | $3.6M | 3,524,798 |
| 4 | MARYLAND ST SER A | — | 1.75% | $3.1M | 2,990,000 |
| 5 | PR SALES TAX FING SALES TAX REV SER A1 | — | 1.75% | $3.1M | 3,500,000 |
| 6 | MARYLAND ST SER A | — | 1.75% | $3.1M | 3,000,000 |
| 7 | MD ST DEPT TRANSPRTN CONSOL | — | 1.69% | $3.0M | 2,880,000 |
| 8 | MD ST DEPT OF TRANSPRTN CONSOL | — | 1.65% | $2.9M | 2,860,000 |
| 9 | MD ST STADIUM AUTH REV PRE | — | 1.56% | $2.8M | 2,735,000 |
| 10 | MD ST H&H ED FACS UNIV OF MD MED S B-2 | — | 1.55% | $2.7M | 2,685,000 |
Recent Holding Changes
No recent changes