• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

PNC Maryland Tax-Exempt Bond Fund

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PDACX:US

11.23 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for PNC Maryland Tax-Exempt Bond Fund (PDACX)

Year To Date: +5.10% 3-Month: +0.61% 3-Year: +1.72% 52-Week Range: 10.86 - 11.33
1-Month: -0.04% 1-Year: +4.51% 5-Year: +2.20% Beta vs SAPIINT: 0.89

Mutual Fund Chart for PDACX

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  • PDACX:US 11.23
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Fund Profile & Information for PDACX

PNC Maryland Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is exempt from federal and Maryland state and local income taxes. The Fund invests at least 80% of its net assets in municipal obligations, the interest on which is exempt from both regular federal income tax and the federal alternative minimum tax.

Inception Date: 09-30-2002 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PDACX

NAV (on 2014-11-28) 11.23
Assets (M) (on 2014-11-28) 53.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PDACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for PDACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.42

Top Fund Holdings for PDACX

Filing Date: 10/31/2014
Name Position Value % of Total
MD HLTH & HGR ED-A 3,000 3,447,390 6.509%
FREDERICK SPL OBLIG-A 3,020 3,350,177 6.326%
MARYLAND DEPT TRANSN 2,500 2,834,650 5.352%
GUAM GOVT BUS-A 2,500 2,821,450 5.328%
MD TRN-GRANT/REV ANTI 2,235 2,627,511 4.961%
MD HLTH-JOHN HOPKINS 2,200 2,579,302 4.870%
WORCESTER CO 2,000 2,420,380 4.570%
HOWARD-B-REF 2,000 2,410,840 4.552%
MD DEPT TRASN CONS 2,000 2,288,720 4.322%
MD PCR-REF-3/17/09 1,500 1,779,405 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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