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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 04/17/2015.

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

Year To Date: +0.46% 3-Month: -0.27% 3-Year: +0.99% 52-Week Range: 10.43 - 10.55
1-Month: +0.30% 1-Year: +1.24% 5-Year: +1.79% Beta vs SAPISHI: 0.89

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 2015-04-17) 10.47
Assets (M) (on 2015-04-17) 135.80
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 2015-04-17) 0.00
Dividend Yield (ttm) 1.24

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: 03/31/2015
Name Position Value % of Total
UTAH 3,485 3,746,967 2.736%
NY TWY AUTH-A 3,000 3,420,630 2.498%
TX ST-B 3,025 3,290,535 2.403%
IL SALES TAX-JR OBLIG 3,000 3,274,890 2.392%
MO HWYS-A-REF-1ST 2,360 2,886,044 2.108%
DALLAS ISD 2,500 2,790,825 2.038%
IL ST UNEMPLOYMENT-A 2,550 2,730,438 1.994%
AZ TRANSN 2,250 2,609,145 1.905%
GUAM BUSINESS TAX-C 2,265 2,541,330 1.856%
NC MED CARE 2,115 2,449,360 1.789%

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

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