PNC Tax-Exempt Limited Maturity Bond Fund Class A (PDLAX)
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PNC Tax-Exempt Limited Maturity Bond Fund Class A
PNC Funds
103 Bellevue Parkway Suite 152
Wilmington, DE 19809
800-622-3863
Management information
Adam Mackey,Lead manager since 17 June 2007
Adam is head of Municipal Fixed Income and a senior portfolio manager. In his role as a managing director, he supervises credit and quantitative research, portfolio management and trading, and municipal client relations. Adam is responsible for establishing the municipal fixed income strategy for the firm, and, as a senior portfolio manager, he oversees trading and strategy implementation in the municipal bond mutual funds, institutional municipal portfolios, and separately managed municipal accounts. Prior to joining the firm in 2001, he was a fixed income trader at the Vanguard Group where he focused on municipal bonds and derivatives. Adam earned a Bachelor of Science in Business Administration degree from Kutztown University and an M.B.A. in finance from St. Joseph’s University. He is a member of various industry organizations, including the CFA Society of Philadelphia.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMuni National Short
Fund familyPNC Funds
Net assets78.37M
YTD return3.65%
Yield1.28%
Morningstar rating★★★
Inception date29 Sept 2002
Fund operations
Last dividend0.01
Last cap gain0.00
Holdings turnover25.00%
Average for categoryN/A
Fees and expenses
ExpensePDLAXCategory average
Annual report expense ratio (net)0.79%0.60%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio9.21%N/A
Max 12b1 fee0.00%N/A
Max front end sales load3.00%2.24%
Max deferred sales loadN/A1.03%
3-yr expense projection2,180N/A
5-yr expense projection3,830N/A
10-yr expense projection7,372N/A
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