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PNC Maryland Tax-Exempt Bond Fund

PDACX:US
NASDAQ GM
10.93
USD
0.02
0.18%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.17
1 Yr Return
-0.99%
YTD Return
3.19%
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Previous Close
10.95
52Wk Range
10.57 - 11.17
1 Yr Return
-0.99%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 08/15/2017)
10.93
Total Assets (m USD) (on 08/16/2017)
34.278
Inception Date
09/30/2002
Last Dividend (on 08/16/2017)
0.0003554
Dividend Indicated Gross Yield
1.03%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.47%

Top Fund Holdings

Profile
PNC Maryland Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is exempt from federal and Maryland state and local income taxes. The Fund invests at least 80% of its net assets in municipal obligations, the interest on which is exempt from both regular federal income tax and the federal alternative minimum tax.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863