• 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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PDITX:US

11.21 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +4.87% 3-Month: +0.94% 3-Year: +2.61% 52-Week Range: 10.76 - 11.21
1-Month: +0.58% 1-Year: +6.22% 5-Year: +3.39% Beta vs SAPIINT: 0.89

Mutual Fund Chart for PDITX

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  • PDITX:US 11.21
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Fund Profile & Information for PDITX

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: 06-02-1992 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PDITX

NAV (on 2014-08-28) 11.21
Assets (M) (on 2014-08-28) 54.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PDITX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 3.19

Fees & Expenses for PDITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for PDITX

Filing Date: 07/31/2014
Name Position Value % of Total
MD HLTH & HGR ED-A 3,000 3,338,370 6.346%
FREDERICK SPL OBLIG-A 3,020 3,296,723 6.267%
MARYLAND DEPT TRANSN 2,500 2,835,525 5.390%
GUAM GOVT BUS-A 2,500 2,725,675 5.182%
MD TRN-GRANT/REV ANTI 2,235 2,626,728 4.994%
MD HLTH-JOHN HOPKINS 2,200 2,549,514 4.847%
WORCESTER CO 2,000 2,408,720 4.579%
HOWARD-B-REF 2,000 2,395,880 4.555%
MD DEPT TRASN CONS 2,000 2,292,560 4.358%
MD PCR-REF-3/17/09 1,500 1,784,055 3.392%

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

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