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PNC Tax-Exempt Limited Maturity Bond Fund

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PDLAX:US
NASDAQ GM
10.41
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.55
1 Yr Return
0.27%
YTD Return
0.32%
Previous Close
10.41
52Wk Range
10.36 - 10.55
1 Yr Return
0.27%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.41
Total Assets (m USD) (on 08/27/2015)
131.826
Inception Date
09/30/2002
Last Dividend (on 08/27/2015)
0.00035438
Dividend Indicated Gross Yield
1.29%
Fund Managers
ADAM MACKEY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
UTAH 3.49 k 3.71 m 2.73
NY TWY AUTH-A 3.00 k 3.40 m 2.51
TX ST-B 3.03 k 3.24 m 2.39
IL SALES TAX-JR OBLIG 3.00 k 3.22 m 2.38
MO HWYS-A-REF-1ST 2.36 k 2.83 m 2.09
DALLAS ISD 2.50 k 2.76 m 2.03
IL ST UNEMPLOYMENT-A 2.55 k 2.70 m 1.99
AZ TRANSN 2.25 k 2.58 m 1.90
PORT OF SEATTLE-REF-B 2.20 k 2.56 m 1.89
GUAM BUSINESS TAX-C 2.27 k 2.52 m 1.86
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863