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PNC Michigan Intermediate Municipal Bond Fund

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PBFIX:US
Liquidated
PBFIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on -)
-
Total Assets (m USD) (on 10/08/2014)
9.978
Inception Date
07/02/1990
Last Dividend (on 10/08/2014)
0.00142475
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
MI HOSP FIN-UNREF 820.00 887.91 k 8.66
LK ST CLAIRE WTR-REF 645.00 733.86 k 7.16
PNC Tax Exempt Money Market Cl 710.34 k 710.34 k 6.93
MICHIGAN ST-I-A-REF 500.00 598.28 k 5.83
MI MUN BD-CLEAN WTR 500.00 590.22 k 5.76
MI ST UNIV-A 500.00 590.13 k 5.75
MICHIGAN 500.00 587.54 k 5.73
HOLLAND ELEC-A 500.00 570.79 k 5.57
GUAM GOVT BUS-A 500.00 552.65 k 5.39
PR FIN UNREF-E-FSA 400.00 529.53 k 5.16
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863