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PNC Tax Exempt Money Market Fund Class T – PXTXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
0.020.00 (0.00%)0.02 - 0.020.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PXTXX

The investment seeks to provide high current interest income exempt from federal income tax consistent with stability of principal and liquidity. The fund invests primarily in high quality, short-term money market instruments issued by or on behalf of states, territories and possessions of the United States, the District of Columbia and their political subdivisions, agencies, instrumentalities and authorities that pay interest exempt from federal income taxes ("municipal money market instruments"). However, fund dividends will generally be taxable for state and local income tax purposes.

Growth of $10,000 (10 Years)

Total Return0.02%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception09/30/2009

Trailing Total Returns - PXTXX

as of 02/28/2015
TimeframePXTXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.02%15.51%0.01%
3 Year0.02%18.00%0.02%
5 Year0.02%16.18%0.02%
10 Year--7.99%1.00%
Since Inception0.02%10.71%--

Sector Allocation - PXTXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PXTXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$669.33M
Total Stock Holdings0
Total Bond Holdings96

Top Ten Holdings - PXTXX

as of 02/28/2015
CompanyYTD Return% of Assets
Cleveland Ohio Wtrwks Rev Var Wtr R--4.20%
Tarrant Cnty Tex Health Facs D Var Rev B--3.00%
New York St Dorm Auth 4.8%--2.81%
Delaware Riv Port Auth--2.64%
Allen Cnty Ohio Hosp Facs Rev Hosp 0.18%--2.58%
New York N Y Go Bds--2.43%
Connecticut St Health & Edl Fa Adj Rev B--2.40%
Rochester Minn Health Care Fac Var Rate--2.36%
Washington Cnty Pa Auth--2.28%
Univ N C Chapel Hill Rev Rev Bds 3.15%--2.27%

Valuation & Growth - PXTXX

as of 02/28/2015
ValuationPXTXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PXTXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PXTXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains--

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