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PNC Tax-Exempt Limited Maturity Bond Fund

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PDLAX:US
NASDAQ GM
10.54
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.54
1 Yr Return
1.52%
YTD Return
1.18%
Previous Close
10.54
52Wk Range
10.36 - 10.54
1 Yr Return
1.43%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.54
Total Assets (m USD) (on 02/10/2016)
133.374
Inception Date
09/30/2002
Last Dividend (on 02/10/2016)
0.00035323
Dividend Indicated Gross Yield
1.08%
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 3.66 m 2.72
NY TWY AUTH-A 3.00 k 3.38 m 2.52
IL SALES TAX-JR OBLIG 3.00 k 3.17 m 2.36
MO HWYS-A-REF-1ST 2.36 k 2.89 m 2.15
DALLAS ISD 2.50 k 2.71 m 2.02
IL ST UNEMPLOYMENT-A 2.55 k 2.65 m 1.97
PORT OF SEATTLE-REF-B 2.20 k 2.60 m 1.93
AZ TRANSN 2.25 k 2.56 m 1.90
GUAM BUSINESS TAX-C 2.27 k 2.50 m 1.86
NC MED CARE 2.12 k 2.45 m 1.82
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