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PNC Maryland Tax-Exempt Bond Fund

PDATX:US
NASDAQ GM
10.69
USD
0.02
0.19%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.22
1 Yr Return
-0.89%
YTD Return
0.61%
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Previous Close
10.67
52Wk Range
10.57 - 11.22
1 Yr Return
-0.88%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 03/22/2017)
10.69
Total Assets (m USD) (on 03/22/2017)
36.650
Inception Date
09/30/1992
Last Dividend (on 03/22/2017)
0.00058438
Dividend Indicated Gross Yield
1.74%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.47 m 6.66
2.02 k 2.21 m 5.95
1.50 k 1.78 m 4.79
1.50 k 1.74 m 4.70
1.50 k 1.73 m 4.66
1.50 k 1.72 m 4.63
1.50 k 1.66 m 4.49
1.50 k 1.64 m 4.42
1.55 k 1.57 m 4.24
1.16 k 1.32 m 3.55
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