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Saturday, December 12, 2009, 2:36AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

PNC Tax-Exempt Ltd Mat Bd A (PTALX)

On Dec 11: 10.41   0.00 (0.00%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 3.75 Stocks: N/A Bonds: 96.25 Other: 0.00 TOP 10 HOLDINGS ( 24.58% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Los Angeles Calif Uni Sch Dist 5.25% N/A 3.16 N/A Univ Ill Ctfs Partn Cops 5.5% N/A 2.59 N/A Southwest Higher Ed Auth 6% N/A 2.49 N/A Georgia St G.O. Bds 5.75% N/A 2.42 N/A Reno Nev Sales Tax Rev Var Rate N/A 2.39 N/A Michigan Mun Bd Auth 5% N/A 2.36 N/A Virginia St Go Bds 5% N/A 2.36 N/A Pittsburgh Pa Wtr & Swr Auth 5.125% N/A 2.29 N/A Minnesota Pub Facs Auth 5% N/A 2.28 N/A Philadelphia Pa Wtr & Wastewtr Ref 5.25% N/A 2.24 N/A EQUITY HOLDINGS   Averages PTALX 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   PTALX 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 PTALX Category Avg US GOVERNMENT N/A N/A AAA N/A 31.53 AA N/A 35.95 A N/A 19.23 BBB N/A 8.85 BB N/A 0.47 B N/A 0.08 BELOW B N/A 0.11 OTHER N/A 3.78 BOND HOLDINGS   Averages PTALX Category Avg Maturity N/A 3.53 Duration N/A 2.45 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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