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PNC Maryland Tax-Exempt Bond Fund

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PDATX:US
NASDAQ GM
11.02
USD
0.02
0.18%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.00
52Wk Range
10.99 - 11.32
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.02
Total Assets (m USD) (on 06/29/2015)
50.663
Inception Date
09/30/1992
Last Dividend (on 06/29/2015)
0.00068215
Dividend Indicated Gross Yield
2.60%
Fund Managers
ADAM MACKEY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
MD HLTH & HGR ED-A 3.00 k 3.47 m 6.94
FREDERICK SPL OBLIG-A 3.02 k 3.32 m 6.63
GUAM GOVT BUS-A 2.50 k 2.79 m 5.57
MARYLAND DEPT TRANSN 2.50 k 2.76 m 5.52
MD HLTH-JOHN HOPKINS 2.20 k 2.53 m 5.06
HOWARD-B-REF 2.00 k 2.38 m 4.75
WORCESTER CO 2.00 k 2.38 m 4.75
MD DEPT TRASN CONS 2.00 k 2.25 m 4.49
BALTIMORE CNTY-B 1.50 k 1.78 m 3.56
MD PCR-REF-3/17/09 1.50 k 1.76 m 3.51
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