• 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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PDATX:US

11.16 USD 0.02 0.18%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +4.40% 3-Month: +1.30% 3-Year: +2.80% 52-Week Range: 10.76 - 11.20
1-Month: +0.21% 1-Year: +4.60% 5-Year: +3.16% Beta vs SAPIINT: 0.90

Mutual Fund Chart for PDATX

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  • PDATX:US 11.15
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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 2014-07-30) 11.16
Assets (M) (on 2014-07-29) 54.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PDATX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 3.01

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 0.81

Top Fund Holdings for PDATX

Filing Date: 06/30/2014
Name Position Value % of Total
MD HLTH & HGR ED-A 3,000 3,341,100 6.167%
FREDERICK SPL OBLIG-A 3,020 3,304,031 6.099%
MARYLAND DEPT TRANSN 2,500 2,843,800 5.249%
GUAM GOVT BUS-A 2,500 2,705,925 4.995%
MD TRN-GRANT/REV ANTI 2,235 2,634,082 4.862%
MD HLTH-JOHN HOPKINS 2,200 2,530,924 4.672%
WORCESTER CO 2,000 2,413,120 4.454%
HOWARD-B-REF 2,000 2,400,520 4.431%
MD DEPT TRASN CONS 2,000 2,298,760 4.243%
MD PCR-REF-3/17/09 1,500 1,788,585 3.302%

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

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