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PNC Intermediate Tax Exempt Bond Fund

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PITCX:US
NASDAQ GM
9.46
USD
0.02
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.68
1 Yr Return
1.72%
YTD Return
0.22%
Previous Close
9.44
52Wk Range
9.39 - 9.68
1 Yr Return
1.72%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.46
Total Assets (m USD) (on 07/31/2015)
79.372
Inception Date
09/30/2002
Last Dividend (on 07/31/2015)
0.00120184
Dividend Indicated Gross Yield
1.53%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
NY GOVT LOC-REF 3.00 k 3.41 m 4.38
LA PUB FACS-OCHSNER 2.66 k 2.96 m 3.80
CHICAGO MIDWAY-B-REF 2.50 k 2.91 m 3.74
BROWNSVILLE UTIL-A 2.22 k 2.56 m 3.29
IN FIN AUTH HOSP-A 2.00 k 2.33 m 2.98
NC ESTRN PWR-A 2.00 k 2.30 m 2.95
MI ST FIN AUTH-B-REF 2.00 k 2.28 m 2.93
GOLDEN TOBACCO-A 2.00 k 2.21 m 2.84
MONROE CNTY 2.00 k 2.07 m 2.66
FL DEPT TRN INFRA BK 1.85 k 2.02 m 2.60
Profile
PNC Intermediate Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax as is consistent with conservation of capital. The Fund invests at least 80% of it s net assets in investment-grade debt securities issued by or on behalf of states, territories and possessions of the United States.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863