• 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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PDLIX:US

10.49 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +2.40% 3-Month: +0.29% 3-Year: +1.72% 52-Week Range: 10.38 - 10.54
1-Month: -0.06% 1-Year: +2.40% 5-Year: +2.08% Beta vs SAPISHI: 0.93

Mutual Fund Chart for PDLIX

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  • PDLIX:US 10.49
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  • 1Y
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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 2014-11-21) 10.49
Assets (M) (on 2014-11-21) 139.45
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 2014-11-21) 0.00
Dividend Yield (ttm) 1.69

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: 10/31/2014
Name Position Value % of Total
UTAH 3,485 3,800,532 2.753%
NY TWY AUTH-A 3,000 3,472,530 2.515%
TX ST-B 3,025 3,348,524 2.425%
IL SALES TAX-JR OBLIG 3,000 3,338,970 2.418%
DALLAS ISD 2,500 2,845,100 2.061%
IL ST UNEMPLOYMENT-A 2,550 2,794,061 2.024%
AZ TRANSN 2,250 2,638,215 1.911%
GUAM BUSINESS TAX-C 2,265 2,582,281 1.870%
NC EASTN MUN PWR 2,290 2,418,171 1.751%
KATY ISD-REF-A 2,000 2,417,840 1.751%

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

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