• 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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PMMAX:US

9.36 USD 0.01 0.11%

As of 09:29:30 ET on 08/26/2014.

Snapshot for PNC Michigan Intermediate Municipal Bond Fund (PMMAX)

Year To Date: +4.04% 3-Month: +1.15% 3-Year: +2.51% 52-Week Range: 9.09 - 9.36
1-Month: +0.49% 1-Year: +4.83% 5-Year: +3.45% Beta vs SPX: 0.33

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  • PMMAX:US 9.36
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Fund Profile & Information for PMMAX

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 PMMAX

NAV (on 2014-08-26) 9.36
Assets (M) (on 2014-08-26) 10.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 3.76

Fees & Expenses for PMMAX

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.01
Expense Ratio 0.91

Top Fund Holdings for PMMAX

Filing Date: 07/31/2014
Name Position Value % of Total
MI HOSP FIN-UNREF 820 889,561 8.479%
LK ST CLAIRE WTR-REF 645 733,294 6.989%
MICHIGAN ST-I-A-REF 500 592,165 5.644%
MICHIGAN 500 587,750 5.602%
MI ST UNIV-A 500 585,470 5.580%
MI MUN BD-CLEAN WTR 500 581,110 5.539%
HOLLAND ELEC-A 500 565,940 5.394%
MI PUB PWR-A-REF 505 558,227 5.321%
THORNAPPLE KELLOG SD 500 555,045 5.290%
GUAM GOVT BUS-A 500 545,135 5.196%

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

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