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  • 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

11.04 USD 0.01 0.09%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.16% 3-Month: -0.64% 3-Year: +1.49% 52-Week Range: 11.01 - 11.32
1-Month: -0.87% 1-Year: +2.08% 5-Year: +2.88% Beta vs SAPIINT: -

Mutual Fund Chart for PDITX

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  • PDITX:US 11.04
  • 1M
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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 2015-05-26) 11.04
Assets (M) (on 2015-05-22) 50.54
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.29

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: 04/30/2015
Name Position Value % of Total
MD HLTH & HGR ED-A 3,000 3,494,130 6.879%
FREDERICK SPL OBLIG-A 3,020 3,335,258 6.566%
GUAM GOVT BUS-A 2,500 2,803,725 5.520%
MARYLAND DEPT TRANSN 2,500 2,778,350 5.470%
MD HLTH-JOHN HOPKINS 2,200 2,547,314 5.015%
HOWARD-B-REF 2,000 2,399,280 4.724%
WORCESTER CO 2,000 2,399,160 4.723%
MD DEPT TRASN CONS 2,000 2,261,440 4.452%
BALTIMORE CNTY-B 1,500 1,789,845 3.524%
MD PCR-REF-3/17/09 1,500 1,763,955 3.473%

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

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