- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
PNC Pennsylvania Intermediate Municipal Bond
+ Add to WatchlistPIBIX:US
10.30 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for PNC Pennsylvania Intermediate Municipal Bond (PIBIX)
| Year To Date: | -1.11% | 3-Month: | -0.98% | 3-Year: | +4.06% | 52-Week Range: | 10.29 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +0.68% | 5-Year: | +4.57% | Beta vs SAPIINT: | 1.04 |
Fund Profile & Information for PIBIX
PNC Pennsylvania Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular income tax and Pennsylvania personal income tax consistent with conservation of capital. The Fund invests at least 80% of its net assets in investment-grade debt securities issued by Pennsylvania.
| Inception Date: | 08-10-1994 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ADAM MACKEY | ||
| Web Site: | www.pncfunds.com | ||
Fundamentals for PIBIX
| NAV | (on 2013-06-18) 10.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 25.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PIBIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for PIBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for PIBIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST-1ST SER | 1,500 | 1,763,250 | 6.784% |
| ALLEGHENY HOSP-A | 1,375 | 1,591,934 | 6.125% |
| BUCKS CNTY | 1,255 | 1,486,046 | 5.718% |
| PA HGR ED-UNIV PA HLT | 1,250 | 1,453,913 | 5.594% |
| ALLEGHENY HGR ED-DUQU | 1,175 | 1,302,664 | 5.012% |
| PA INTERGOVT REF-PHIL | 1,050 | 1,244,670 | 4.789% |
| UNIV PITTSBURGH ED-B | 1,000 | 1,191,500 | 4.584% |
| PA TPK COMMN REF-A | 1,000 | 1,182,550 | 4.550% |
| PITTSBURGH SD-A | 1,000 | 1,179,070 | 4.536% |
| DAUPHIN CNTY | 1,000 | 1,161,860 | 4.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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