- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
PNC Michigan Intermediate Municipal Bond Fund
+ Add to WatchlistPBFIX:US
9.70 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for PNC Michigan Intermediate Municipal Bond Fund (PBFIX)
| Year To Date: | +0.74% | 3-Month: | +0.74% | 3-Year: | +4.65% | 52-Week Range: | 9.65 - 9.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +2.07% | 5-Year: | +4.30% | Beta vs SPX: | 0.29 |
Fund Profile & Information for PBFIX
PNC Michigan Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax, and to the extent possible, from Michigan personal income tax. The Fund invests in municipal obligations that pay interest that is exempt from federal and Michigan state income tax.
| Inception Date: | 07-02-1990 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ADAM MACKEY | ||
| Web Site: | www.pncfunds.com | ||
Fundamentals for PBFIX
| NAV | (on 2013-05-20) 9.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 18.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PBFIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for PBFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for PBFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MICHIGAN | 1,000 | 1,235,090 | 7.244% |
| MICHIGAN | 1,000 | 1,166,740 | 6.843% |
| MI HOSP FIN-UNREF | 820 | 906,313 | 5.316% |
| KENT CNTY | 750 | 877,320 | 5.146% |
| MI HSP-REF-HENRY FORD | 750 | 873,480 | 5.123% |
| THORNAPPLE KELLOG SD | 750 | 865,590 | 5.077% |
| TROY CITY SD-BLDG/SIT | 750 | 843,735 | 4.949% |
| LANSING BLDG REF | 750 | 821,723 | 4.820% |
| INGHAM CNTY BLDG REF | 750 | 811,613 | 4.760% |
| LK ST CLAIRE WTR-REF | 685 | 809,834 | 4.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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