Error: Could not add to watchlist. X

PNC Tax-Exempt Limited Maturity Bond Fund

+ Watchlist
PDLAX:US
NASDAQ GM
10.39
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
10.39
52Wk Range
10.36 - 10.55
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.39
Total Assets (m USD) (on 06/30/2015)
130.855
Inception Date
09/30/2002
Last Dividend (on 06/30/2015)
0.00036662
Dividend Indicated Gross Yield
1.28%
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 3.72 m 2.79
NY TWY AUTH-A 3.00 k 3.38 m 2.53
TX ST-B 3.03 k 3.26 m 2.44
IL SALES TAX-JR OBLIG 3.00 k 3.23 m 2.42
MO HWYS-A-REF-1ST 2.36 k 2.84 m 2.13
DALLAS ISD 2.50 k 2.76 m 2.07
IL ST UNEMPLOYMENT-A 2.55 k 2.71 m 2.03
AZ TRANSN 2.25 k 2.58 m 1.93
GUAM BUSINESS TAX-C 2.27 k 2.53 m 1.89
NC MED CARE 2.12 k 2.42 m 1.81
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