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PNC Ohio Intermediate Tax Exempt Bond Fund

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POXCX:US
NASDAQ GM
10.79
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.78
52Wk Range
10.74 - 11.10
1 Yr Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.79
Total Assets (m USD) (on 07/02/2015)
48.482
Inception Date
06/23/2000
Last Dividend (on 07/02/2015)
0.00152774
Dividend Indicated Gross Yield
1.26%
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
OHIO HSG FIN-SFM-2 2.10 k 2.39 m 4.88
OH ST UNIV-UNREF-D 1.94 k 2.38 m 4.86
OHIO-Q 2.00 k 2.36 m 4.82
LUCAS HOSP-D-REF 2.01 k 2.36 m 4.82
OH WTR-REF-B 2.02 k 2.35 m 4.81
COLUMBUS-A 2.00 k 2.32 m 4.74
OH HOSP 2.00 k 2.25 m 4.59
AMERN MUN PWR-C-HYDOE 2.00 k 2.24 m 4.58
HAMILTON CITY SD-RF 2.10 k 2.10 m 4.29
OH REF-HGR ED 1.80 k 2.07 m 4.23
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863