• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

PNC Michigan Intermediate Municipal Bond Fund

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PBFIX:US

9.31 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for PNC Michigan Intermediate Municipal Bond Fund (PBFIX)

Year To Date: +3.42% 3-Month: +1.08% 3-Year: +3.15% 52-Week Range: 9.09 - 9.32
1-Month: +0.18% 1-Year: +3.46% 5-Year: +3.61% Beta vs SPX: 0.32

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  • PBFIX:US 9.31
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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 2014-07-25) 9.31
Assets (M) (on 2014-07-25) 10.78
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 2014-07-25) 0.00
Dividend Yield (ttm) 4.04

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 0.76

Top Fund Holdings for PBFIX

Filing Date: 06/30/2014
Name Position Value % of Total
MI HOSP FIN-UNREF 820 892,185 8.314%
LK ST CLAIRE WTR-REF 645 735,268 6.852%
MICHIGAN ST-I-A-REF 500 593,400 5.530%
MICHIGAN 500 589,065 5.490%
MI ST UNIV-A 500 585,755 5.459%
MI MUN BD-CLEAN WTR 500 582,520 5.429%
HOLLAND ELEC-A 500 567,055 5.285%
MI PUB PWR-A-REF 505 559,318 5.212%
THORNAPPLE KELLOG SD 500 556,660 5.188%
TROY CITY SD-BLDG/SIT 500 542,320 5.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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