Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PNC Maryland Tax-Exempt Bond Fund

+ Add to Watchlist

PDACX:US

11.03 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.48% 3-Month: -0.87% 3-Year: +0.84% 52-Week Range: 11.02 - 11.31
1-Month: -1.02% 1-Year: +2.21% 5-Year: +2.11% Beta vs SAPIINT: -

Mutual Fund Chart for PDACX

No chart data available.
  • PDACX:US 11.03
  • 1M
  • 1Y
Interactive PDACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 11.03
Assets (M) (on 2015-05-21) 50.54
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.51

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: 04/30/2015
Name Position Value % of Total
MD HLTH & HGR ED-A 3,000 3,494,130 6.879%
FREDERICK SPL OBLIG-A 3,020 3,335,258 6.566%
GUAM GOVT BUS-A 2,500 2,803,725 5.520%
MARYLAND DEPT TRANSN 2,500 2,778,350 5.470%
MD HLTH-JOHN HOPKINS 2,200 2,547,314 5.015%
HOWARD-B-REF 2,000 2,399,280 4.724%
WORCESTER CO 2,000 2,399,160 4.723%
MD DEPT TRASN CONS 2,000 2,261,440 4.452%
BALTIMORE CNTY-B 1,500 1,789,845 3.524%
MD PCR-REF-3/17/09 1,500 1,763,955 3.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil