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  • 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

10.47 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.39% 3-Month: +0.50% 3-Year: +1.12% 52-Week Range: 10.42 - 10.55
1-Month: -0.00% 1-Year: +1.73% 5-Year: +1.78% Beta vs SAPISHI: 0.90

Mutual Fund Chart for PDLAX

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  • PDLAX:US 10.47
  • 1M
  • 1Y
Interactive PDLAX Chart

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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 2015-03-27) 10.47
Assets (M) (on 2015-03-27) 137.47
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.23

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: 02/27/2015
Name Position Value % of Total
UTAH 3,485 3,764,044 2.741%
NY TWY AUTH-A 3,000 3,442,590 2.507%
TX ST-B 3,025 3,304,964 2.407%
IL SALES TAX-JR OBLIG 3,000 3,290,610 2.397%
MO HWYS-A-REF-1ST 2,360 2,882,764 2.100%
DALLAS ISD 2,500 2,800,550 2.040%
IL ST UNEMPLOYMENT-A 2,550 2,754,561 2.006%
AZ TRANSN 2,250 2,610,293 1.901%
GUAM BUSINESS TAX-C 2,265 2,549,914 1.857%
NC MED CARE 2,115 2,458,941 1.791%

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

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