- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PNC Tax-Exempt Limited Maturity Bond Fund
+ Add to WatchlistPDLAX:US
10.48 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for PNC Tax-Exempt Limited Maturity Bond Fund (PDLAX)
| Year To Date: | -0.36% | 3-Month: | -0.63% | 3-Year: | +1.97% | 52-Week Range: | 10.48 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +0.37% | 5-Year: | +2.73% | Beta vs SAPISHI: | 0.97 |
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 2013-06-17) 10.48 |
|---|---|
| Assets (M) | (on 2013-06-17) 144.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PDLAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 1.74 |
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 | 0.76 |
Top Fund Holdings for PDLAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL TOLL HWY-VAR-REF-B | 3,500 | 3,500,000 | 2.488% |
| TX ST-B | 3,025 | 3,494,873 | 2.485% |
| DALLAS ISD | 2,500 | 2,952,400 | 2.099% |
| IL ST UNEMPLOYMENT-A | 2,550 | 2,943,975 | 2.093% |
| AZ TRANSN | 2,250 | 2,711,205 | 1.927% |
| MI ST FIN AUTH-B-REF | 2,500 | 2,614,900 | 1.859% |
| MONROE CNTY-REF | 2,500 | 2,609,050 | 1.855% |
| NC EASTN MUN PWR | 2,290 | 2,542,702 | 1.808% |
| KATY ISD-REF-A | 2,000 | 2,438,620 | 1.734% |
| IN FIN | 2,100 | 2,431,863 | 1.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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