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  • 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

10.38 USD 0.01 0.10%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: -0.05% 3-Month: -0.48% 3-Year: +0.90% 52-Week Range: 10.37 - 10.54
1-Month: -0.36% 1-Year: +0.36% 5-Year: +1.77% Beta vs SAPISHI: -

Mutual Fund Chart for PDLIX

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  • PDLIX:US 10.38
  • 1M
  • 1Y
Interactive PDLIX Chart

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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 2015-06-01) 10.38
Assets (M) (on 2015-06-01) 133.51
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 2015-06-01) 0.00
Dividend Yield (ttm) 1.52

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: 04/30/2015
Name Position Value % of Total
UTAH 3,485 3,736,826 2.800%
NY TWY AUTH-A 3,000 3,406,320 2.552%
TX ST-B 3,025 3,278,011 2.456%
IL SALES TAX-JR OBLIG 3,000 3,257,280 2.441%
MO HWYS-A-REF-1ST 2,360 2,869,430 2.150%
DALLAS ISD 2,500 2,775,425 2.080%
IL ST UNEMPLOYMENT-A 2,550 2,720,238 2.038%
AZ TRANSN 2,250 2,598,503 1.947%
GUAM BUSINESS TAX-C 2,265 2,537,230 1.901%
NC MED CARE 2,115 2,438,320 1.827%

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

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