• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PNC Tax-Exempt Limited Maturity Bond Fund

+ Add to Watchlist

PDLIX:US

10.46 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.53% 3-Month: +0.47% 3-Year: +1.88% 52-Week Range: 10.28 - 10.50
1-Month: +0.12% 1-Year: +2.85% 5-Year: +2.24% Beta vs SAPISHI: 0.93

Mutual Fund Chart for PDLIX

No chart data available.
  • PDLIX:US 10.46
  • 1M
  • 1Y
Interactive PDLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PDLIX

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: 03-01-1998 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PDLIX

NAV (on 2014-07-10) 10.46
Assets (M) (on 2014-07-10) 140.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PDLIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 1.65

Fees & Expenses for PDLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for PDLIX

Filing Date: 06/30/2014
Name Position Value % of Total
UTAH 3,485 3,838,309 2.808%
IL TOLL HWY-VAR-REF-B 3,500 3,500,000 2.560%
NY TWY AUTH-A 3,000 3,485,640 2.550%
TX ST-B 3,025 3,390,269 2.480%
IL SALES TAX-JR OBLIG 3,000 3,382,560 2.475%
DALLAS ISD 2,500 2,871,625 2.101%
IL ST UNEMPLOYMENT-A 2,550 2,839,017 2.077%
AZ TRANSN 2,250 2,647,733 1.937%
GUAM BUSINESS TAX-C 2,265 2,551,749 1.867%
MI ST FIN AUTH-B-REF 2,500 2,506,100 1.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil