• 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +6.17% 3-Month: +1.53% 3-Year: +2.13% 52-Week Range: 10.87 - 11.34
1-Month: +0.65% 1-Year: +5.92% 5-Year: +3.00% Beta vs SAPIINT: 0.87

Mutual Fund Chart for PDATX

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  • PDATX:US 11.26
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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 2014-12-17) 11.26
Assets (M) (on 2014-12-17) 53.27
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.00

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 0.63

Top Fund Holdings for PDATX

Filing Date: 11/28/2014
Name Position Value % of Total
MD HLTH & HGR ED-A 3,000 3,436,530 6.631%
FREDERICK SPL OBLIG-A 3,020 3,349,301 6.463%
MARYLAND DEPT TRANSN 2,500 2,826,800 5.454%
GUAM GOVT BUS-A 2,500 2,814,950 5.432%
MD TRN-GRANT/REV ANTI 2,235 2,619,576 5.055%
MD HLTH-JOHN HOPKINS 2,200 2,570,876 4.961%
WORCESTER CO 2,000 2,413,200 4.656%
HOWARD-B-REF 2,000 2,412,000 4.654%
MD DEPT TRASN CONS 2,000 2,282,160 4.403%
MD PCR-REF-3/17/09 1,500 1,773,885 3.423%

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

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