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PNC Maryland Tax-Exempt Bond Fund

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PDITX:US
NASDAQ GM
11.06
USD
0.01
0.09%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.32
1 Yr Return
2.33%
YTD Return
0.45%
Previous Close
11.05
52Wk Range
11.00 - 11.32
1 Yr Return
2.33%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.06
Total Assets (m USD) (on 07/27/2015)
50.300
Inception Date
06/02/1992
Last Dividend (on 07/27/2015)
0.00076598
Dividend Indicated Gross Yield
2.50%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
MD HLTH & HGR ED-A 3.00 k 3.44 m 6.90
FREDERICK SPL OBLIG-A 3.02 k 3.30 m 6.62
GUAM GOVT BUS-A 2.50 k 2.77 m 5.56
MARYLAND DEPT TRANSN 2.50 k 2.76 m 5.54
MD HLTH-JOHN HOPKINS 2.20 k 2.51 m 5.04
HOWARD-B-REF 2.00 k 2.36 m 4.74
WORCESTER CO 2.00 k 2.36 m 4.74
MD DEPT TRASN CONS 2.00 k 2.25 m 4.50
BALTIMORE CNTY-B 1.50 k 1.77 m 3.55
MD PCR-REF-3/17/09 1.50 k 1.74 m 3.50
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