• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PNC Tax-Exempt Limited Maturity Bond Fund

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PDLAX:US

10.52 USD 0.01 0.10%

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

Snapshot for PNC Tax-Exempt Limited Maturity Bond Fund (PDLAX)

Year To Date: +2.06% 3-Month: +0.51% 3-Year: +1.40% 52-Week Range: 10.28 - 10.52
1-Month: +0.40% 1-Year: +3.29% 5-Year: +2.02% Beta vs SAPISHI: 0.91

Mutual Fund Chart for PDLAX

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  • PDLAX:US 10.52
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Fund Profile & Information for PDLAX

PNC Tax-Exempt Limited Maturity Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high a level of current income. The Fund invests at least 80% of its net assets in municipal bonds and other municipal obligations that pay interest exempt from federal income tax, issued by the United States, municipalities, territories and possessions.

Inception Date: 09-30-2002 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PDLAX

NAV (on 2014-08-29) 10.52
Assets (M) (on 2014-08-29) 141.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PDLAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 1.40

Fees & Expenses for PDLAX

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 0.80

Top Fund Holdings for PDLAX

Filing Date: 07/31/2014
Name Position Value % of Total
UTAH 3,485 3,831,095 2.827%
NY TWY AUTH-A 3,000 3,481,500 2.569%
TX ST-B 3,025 3,383,644 2.497%
IL SALES TAX-JR OBLIG 3,000 3,372,960 2.489%
DALLAS ISD 2,500 2,863,575 2.113%
IL ST UNEMPLOYMENT-A 2,550 2,827,287 2.087%
AZ TRANSN 2,250 2,639,700 1.948%
GUAM BUSINESS TAX-C 2,265 2,574,082 1.900%
NC EASTN MUN PWR 2,290 2,439,468 1.800%
KATY ISD-REF-A 2,000 2,407,520 1.777%

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

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