Finance Home - My Yahoo - Yahoo! - Help

Friday, December 18, 2009, 11:15PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PNC MD Tax-Exempt Bond I (PDTIX)

On Dec 18: 11.22   0.00 (0.00%)

MORE ON PDTIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.81 Stocks: N/A Bonds: 98.19 Other: 0.00 TOP 10 HOLDINGS ( 30.74% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Maryland Wtr Quality Fing Admi Ref Re 5% N/A 3.93 N/A Puerto Rico Comwlth Ref Pub I N/A 3.69 N/A Maryland St Transn Auth 5.25% N/A 3.57 N/A Maryland St Dept Transn Cons T Consld 5% N/A 3.07 N/A Frederick Cnty Md G O Ref P 5% N/A 3.06 N/A Baltimore Md Proj Rev Rev Bds 5% N/A 2.99 N/A Maryland St Go Bds 5% N/A 2.93 N/A Frederick Cnty Md G O Ref P 5% N/A 2.63 N/A Prince Georges Cnty Md Cons Pub 5% N/A 2.55 N/A Baltimore Md Proj Rev Rev Bds 5% N/A 2.32 N/A EQUITY HOLDINGS   Averages PDTIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   PDTIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PDTIX Category Avg US GOVERNMENT N/A N/A AAA N/A 27.41 AA N/A 46.78 A N/A 21.71 BBB N/A 2.45 BB N/A 0.11 B N/A 0.04 BELOW B N/A 0.00 OTHER N/A 1.50 BOND HOLDINGS   Averages PDTIX Category Avg Maturity N/A 4.07 Duration N/A 3.51 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
Add to Portfolio     Set Alert     Email to a Friend Get Holdings for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder