PNC Tax-Exempt Limited Maturity Bond Fund Class A (PDLAX)

10.50 +0.01 (+0.10%) As of 09:01PM EDT. Market open.

• Previous close: 10.49
• YTD return: 3.65%
• Expense ratio (net): 0.79%
• Category: Muni National Short
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 78.37M
• Beta (5Y monthly): 0.52
• Yield: 1.28%
• 5y average return: N/A
• Holdings turnover: 25.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 30 Sept 2002