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Maryland Short-term Tax-free Bond Fund - I Class: (MF: TRMUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$5.16 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.00 99
3 months 1.44 98
6 months 1.72 99
1 Year 3.68 76
3 Year 3.41 82
5 Year 1.68 3
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.69
5 Year 1.50
10 Year NA
Since Inception 1.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.03 0.86 1.25 0.49
2024 0.00 0.41 2.01 -0.31
2023 1.16 -0.17 -0.51 2.96
2022 -1.98 0.01 -1.48 1.55
2021 0.24 0.23 -0.02 -0.09

Annual Return

202620252024202320222021202020192018
% Total Return 1.003.692.103.43-1.930.350.942.791.06
% Total Return Rel to Index -0.32-0.561.16-2.956.58-1.16-4.25-4.77-0.22
% Total Return Rel to Peer 0.020.240.53-1.917.48-0.93-3.13-3.540.53
% Perf Quintile vs Peer* 3.002.000.005.001.005.005.005.002.00
% Dividends 0.020.130.120.090.040.030.050.070.06
% Yield 0.212.492.332.510.910.691.061.321.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.430.440.440.430.440.440.440.44

* 1 = Top 20%, 5 = Bottom 20%