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

PNC Pennsylvania Intermediate Municipal Bond

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PIBIX:US

10.05 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PNC Pennsylvania Intermediate Municipal Bond (PIBIX)

Year To Date: +3.27% 3-Month: +2.37% 3-Year: +3.90% 52-Week Range: 9.75 - 10.48
1-Month: +0.73% 1-Year: -1.17% 5-Year: +3.56% Beta vs SAPIINT: 0.92

Mutual Fund Chart for PIBIX

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  • PIBIX:US 10.05
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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 2014-04-17) 10.05
Assets (M) (on 2014-04-17) 17.56
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.74

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 0.64

Top Fund Holdings for PIBIX

Filing Date: 03/31/2014
Name Position Value % of Total
ALLEGHENY HOSP-A 1,375 1,558,810 9.734%
PA INTERGOVT REF-PHIL 1,050 1,205,495 7.528%
UNIV PITTSBURGH ED-B 1,000 1,156,180 7.220%
ALLEGHENY HGR ED BLDG 1,015 1,069,059 6.676%
PITTSBURGH SD-A 750 872,483 5.448%
PA TPK COMMN REF-A 750 872,325 5.447%
DAUPHIN CNTY 750 858,900 5.364%
PA HGR ED-UNIV PA HLT 750 858,630 5.362%
ALLEGHENY PT AUTH-REF 750 816,585 5.099%
MONTGOMERY H/E-ARCADI 750 802,830 5.013%

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

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