Current Price
$10.73
As of 1/8/2018
52-Week Range | $10.62 - $10.97 |
12-Mo. Yield | 1.19% |
Total Assets | $28,126,478 |
Low COVID Impact Rating | |
Market Rating | |
Volatility Rating | |
Liquidity Rating |
Stress Test
Fund Family | PNC Funds |
Fund Category | Muni Single State Interm |
Fund Type | Open End |
Holdings | 24 |
Investment Rating | |
Non Inv. Rating | |
Unrated Bonds |
Insured Bonds | |
Net Cash | |
Parent Fund | PNC MD Tax-Exempt 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 |
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