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PNC Maryland Tax-Exempt Bond Fund

PDITX:US
NASDAQ GM
10.90
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.23
1 Yr Return
0.86%
YTD Return
2.97%
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Previous Close
10.89
52Wk Range
10.58 - 11.23
1 Yr Return
0.80%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 05/26/2017)
10.9
Total Assets (m USD) (on 05/26/2017)
35.107
Inception Date
06/02/1992
Last Dividend (on 05/26/2017)
0.00251302
Dividend Indicated Gross Yield
2.05%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.48 m 7.15
2.02 k 2.22 m 6.40
1.50 k 1.79 m 5.17
1.50 k 1.73 m 4.98
1.50 k 1.72 m 4.96
1.50 k 1.67 m 4.81
1.50 k 1.63 m 4.71
1.55 k 1.56 m 4.50
1.25 k 1.33 m 3.82
1.16 k 1.32 m 3.80
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