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PNC Maryland Tax-Exempt Bond Fund

PDITX:US
NASDAQ GM
11.29
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.40
1 Yr Return
4.86%
YTD Return
2.93%
Previous Close
11.29
52Wk Range
11.00 - 11.40
1 Yr Return
4.86%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 07/26/2016)
11.29
Total Assets (m USD) (on 07/26/2016)
46.743
Inception Date
06/02/1992
Last Dividend (on 07/26/2016)
0.0006655
Dividend Indicated Gross Yield
2.17%
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
3.00 k 3.62 m 7.81
2.50 k 2.89 m 6.22
2.20 k 2.62 m 5.64
2.02 k 2.32 m 5.00
1.50 k 1.89 m 4.08
1.50 k 1.82 m 3.92
1.50 k 1.80 m 3.88
1.50 k 1.75 m 3.77
1.50 k 1.70 m 3.66
1.50 k 1.63 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
Phone
1-800-622-3863