PNC Tax-Exempt Ltd Mat Bd C
Two Hopkins Plaza Baltimore, MD, 21201
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Phone: 800-551-2145
| Category: | Muni National Short | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 30.00K | | Year-to-Date Return: | 2.31% | | Yield: | 2.05% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Stephen Winterstein
Lead Manager since
18-Jun-07 | | | Winterstein is a senior vice president and managing director of PCA. He joined the firm in June 2007. Winterstein has been a managing director and senior vice president of PNC Wealth Management, an affiliate of PCA. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks as high a level of income that is exempt from regular federal income tax as is consistent with relative protection of capital. The fund invests at least 80% of net assets in municipal bonds and other municipal obligations that pay interest that is exempt from both regular federal income tax and federal alternative minimum tax. It may invest up to 20% of total assets in interest rate swaps. The fund invests in investment grade debt municipal obligations in the top four rating categories of credit quality and may invest up to 10% of assets in below-investment grade securities. |
| Last Dividend
(29-Aug-08):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 120.00% | | Average for Category:
| 54.06% |
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| Expense | PTCLX | Category
Avg | | Total Expense Ratio: | 1.53%
| 0.86% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.46% | | Max Deferred Sales Load: | 1.00%
| 1.91% | | 3 Yr Expense Projection*: |
$563 | $395 | | 5 Yr Expense Projection*: |
$970 | $628 | | 10 Yr Expense Projection*: |
$2,105 | $1,274 |
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1.49% Nasdaq 
0.27%
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