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PNC Tax-Exempt Limited Maturity Bond Fund

PDLIX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.44
1 Yr Return
2.05%
YTD Return
1.96%
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Previous Close
10.30
52Wk Range
10.20 - 10.44
1 Yr Return
1.96%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
10.29
Total Assets (m USD) (on 12/11/2017)
110.363
Inception Date
03/01/1998
Last Dividend (on 12/11/2017)
0.00040008
Dividend Indicated Gross Yield
1.43%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.14 m 2.91
2.64 k 3.09 m 2.87
2.36 k 2.68 m 2.49
2.20 k 2.43 m 2.25
2.00 k 2.38 m 2.21
2.25 k 2.37 m 2.20
2.12 k 2.28 m 2.11
2.00 k 2.26 m 2.10
2.00 k 2.23 m 2.06
2.00 k 2.20 m 2.04
Profile
PNC Tax-Exempt Limited Maturity Bond Fund seeks a high level of current income by investing in municipal bonds and other municipal obligations that pay interest exempt from federal income tax, issued by the United States, municipalities, territories and possessions.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863