• 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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PMICX:US

9.34 USD 0.02 0.21%

As of 09:29:30 ET on 10/01/2014.

Snapshot for PNC Michigan Intermediate Municipal Bond Fund (PMICX)

Year To Date: +3.45% 3-Month: +0.46% 3-Year: +1.58% 52-Week Range: 9.13 - 9.38
1-Month: -0.18% 1-Year: +2.87% 5-Year: +2.25% Beta vs SPX: 0.33

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  • PMICX:US 9.34
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Fund Profile & Information for PMICX

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: 08-06-2001 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PMICX

NAV (on 2014-10-01) 9.34
Assets (M) (on 2014-09-30) 10.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for PMICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.05

Top Fund Holdings for PMICX

Filing Date: 08/29/2014
Name Position Value % of Total
MI HOSP FIN-UNREF 820 891,176 9.300%
LK ST CLAIRE WTR-REF 645 738,086 7.702%
MICHIGAN ST-I-A-REF 500 604,020 6.303%
MI ST UNIV-A 500 593,920 6.198%
MICHIGAN 500 591,210 6.169%
MI MUN BD-CLEAN WTR 500 585,085 6.105%
HOLLAND ELEC-A 500 572,900 5.978%
GUAM GOVT BUS-A 500 550,445 5.744%
PR FIN UNREF-E-FSA 400 534,616 5.579%
UNIV OF MICHIGAN-A 410 500,889 5.227%

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

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