Current Price
$10.25
As of 11/28/2016
| 52-Week Range | $10.23 - $10.55 |
| 12-Mo. Yield | 1.19% |
| Total Assets | $130,587,040 |
| Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | PNC Funds |
| Fund Category | Muni National Short |
| Fund Type | Open End |
| Holdings | 88 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | PNC Tax-Exempt Ltd Maturity Bond I |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|