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

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.50+0.01 (+0.10%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash2.78%
Stocks0.00%
Bonds97.22%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDLAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePDLAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePDLAXCategory average
Maturity4.423.32
Duration3.132.42
Credit qualityN/AN/A

Bond ratings

Sector(s)PDLAX
US government0.00%
AAA13.13%
AA28.45%
A44.59%
BBB13.75%
BB0.00%
B0.00%
Below B0.00%
Others0.08%

Top 10 holdings (29.76% of total assets)

NameSymbol% assets
KENTUCKY BD DEV CORP HOSP FACS REV 5%N/A3.94%
ILLINOIS ST 5%N/A3.42%
PURDUE UNIV IND UNIV REVS 5%N/A3.03%
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%N/A3.00%
PENNSYLVANIA ST 5%N/A2.89%
ENERGY NORTHWEST WASH ELEC REV 5%N/A2.84%
NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A2.79%
LEWISVILLE TEX INDPT SCH DIST 5%N/A2.76%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A2.74%
MONTGOMERY CNTY MD 5%N/A2.35%