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

PNC Ohio Intermediate Tax Exempt Bond Fund

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POXAX:US

11.04 USD 0.02 0.18%

As of 09:29:30 ET on 07/23/2014.

Snapshot for PNC Ohio Intermediate Tax Exempt Bond Fund (POXAX)

Year To Date: +3.58% 3-Month: +1.00% 3-Year: +3.31% 52-Week Range: 10.73 - 11.10
1-Month: +0.30% 1-Year: +4.20% 5-Year: +3.66% Beta vs SAPIINT: 0.89

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  • POXAX:US 11.04
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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 2014-07-23) 11.04
Assets (M) (on 2014-07-23) 60.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for POXAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 4.00

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 0.84

Top Fund Holdings for POXAX

Filing Date: 06/30/2014
Name Position Value % of Total
OH WTR-A-LN FD-WTR QU 3,055 3,619,167 5.892%
ALLEN HOSP-B-CATHOLIC 2,680 3,086,717 5.025%
AMERICAN MUNI PWR-B 2,500 2,845,425 4.632%
GUAM GOVT BUS-A 2,350 2,592,003 4.220%
CUYAHOGA-VAR PURP-A 2,205 2,574,646 4.192%
OH WTR-REF-B 2,015 2,421,325 3.942%
OHIO HSG FIN-SFM-2 2,095 2,419,097 3.938%
LUCAS HOSP-D-REF 2,005 2,368,366 3.856%
OH ST UNIV-UNREF-D 1,935 2,339,899 3.809%
COLUMBUS-A 2,000 2,313,480 3.766%

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

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