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PNC Maryland Tax-Exempt Bond Fund

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PDACX:US
NASDAQ GM
11.29
USD
0.01
0.09%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.29
1 Yr Return
2.49%
YTD Return
1.86%
Previous Close
11.28
52Wk Range
10.96 - 11.29
1 Yr Return
2.22%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 02/09/2016)
11.29
Total Assets (m USD) (on 02/09/2016)
49.788
Inception Date
09/30/2002
Last Dividend (on 02/09/2016)
0.0003994
Dividend Indicated Gross Yield
1.33%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
MD HLTH & HGR ED-A 3.00 k 3.57 m 7.40
GUAM GOVT BUS-A 2.50 k 2.82 m 5.84
MD HLTH-JOHN HOPKINS 2.20 k 2.59 m 5.37
WORCESTER CO 2.00 k 2.44 m 5.05
HOWARD-B-REF 2.00 k 2.41 m 4.99
FREDERICK SPL OBLIG-A 2.02 k 2.32 m 4.81
MD DEPT TRASN CONS 2.00 k 2.21 m 4.59
BALTIMORE CNTY-B 1.50 k 1.85 m 3.83
MD HLTH & HGR ED-A 1.50 k 1.74 m 3.61
MD PCR-REF-3/17/09 1.50 k 1.72 m 3.57
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863