- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
PNC Maryland Tax-Exempt Bond Fund
+ Add to WatchlistPDATX:US
11.51 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for PNC Maryland Tax-Exempt Bond Fund (PDATX)
| Year To Date: | +0.83% | 3-Month: | +0.59% | 3-Year: | +3.82% | 52-Week Range: | 11.46 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +1.61% | 5-Year: | +4.03% | Beta vs SAPIINT: | 1.02 |
Fund Profile & Information for PDATX
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: | 09-30-1992 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ADAM MACKEY | ||
| Web Site: | www.pncfunds.com | ||
Fundamentals for PDATX
| NAV | (on 2013-05-20) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-20) 68.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PDATX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for PDATX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.03 |
| Expense Ratio | 0.78 |
Top Fund Holdings for PDATX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD HLTH & HGR ED-A | 3,000 | 3,556,590 | 5.281% |
| FREDERICK SPL OBLIG-A | 3,020 | 3,467,292 | 5.148% |
| MARYLAND DEPT TRANSN | 2,500 | 2,931,400 | 4.353% |
| GUAM GOVT BUS-A | 2,500 | 2,852,175 | 4.235% |
| MD TRN-GRANT/REV ANTI | 2,235 | 2,758,571 | 4.096% |
| MD HLTH-JOHN HOPKINS | 2,200 | 2,629,858 | 3.905% |
| HOWARD-B-REF | 2,000 | 2,530,840 | 3.758% |
| MD DEPT TRASN CONS | 2,000 | 2,368,360 | 3.517% |
| PR S/TAX-1ST SUB-B | 1,750 | 1,894,988 | 2.814% |
| MONTGOMERY CNTY | 1,500 | 1,817,760 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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