- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
PNC Ohio Intermediate Tax Exempt Bond Fund
+ Add to WatchlistPOXAX:US
11.43 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for PNC Ohio Intermediate Tax Exempt Bond Fund (POXAX)
| Year To Date: | +0.53% | 3-Month: | +0.23% | 3-Year: | +4.46% | 52-Week Range: | 11.43 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +1.98% | 5-Year: | +4.47% | Beta vs SAPIINT: | 1.05 |
Fund Profile & Information for POXAX
PNC Ohio 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 and from Ohio personal income tax consistent with the conservation of capital. The Fund invests in investment-grade debt securities issued by the State of Ohio with an average maturity between three and ten years.
| Inception Date: | 04-15-1991 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ADAM MACKEY | ||
| Web Site: | www.pncfunds.com | ||
Fundamentals for POXAX
| NAV | (on 2013-05-24) 11.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 84.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for POXAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.90 |
Fees & Expenses for POXAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.03 |
| Expense Ratio | 0.76 |
Top Fund Holdings for POXAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OH WTR-A-LN FD-WTR QU | 3,055 | 3,795,868 | 4.523% |
| ALLEN HOSP-B-CATHOLIC | 2,680 | 3,209,246 | 3.824% |
| BUTLER HOSP-UC HLTH | 2,500 | 2,966,475 | 3.534% |
| AMERICAN MUNI PWR-B | 2,500 | 2,964,025 | 3.532% |
| OHIO TURNPIKE -SER A | 2,525 | 2,938,772 | 3.501% |
| GUAM GOVT BUS-A | 2,350 | 2,704,122 | 3.222% |
| CUYAHOGA-VAR PURP-A | 2,205 | 2,700,596 | 3.218% |
| OH WTR-REF-B | 2,015 | 2,528,200 | 3.012% |
| OH ST UNIV-UNREF-D | 1,935 | 2,502,768 | 2.982% |
| OH HGR ED-MED TERM-KE | 2,250 | 2,499,345 | 2.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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