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PNC Ohio Intermediate Tax Exempt Bond Fund

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POXCX:US
NASDAQ GM
10.83
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.10
1 Yr Return
0.99%
YTD Return
0.24%
Previous Close
10.83
52Wk Range
10.74 - 11.10
1 Yr Return
0.99%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/03/2015)
10.83
Total Assets (m USD) (on 09/03/2015)
47.612
Inception Date
06/23/2000
Last Dividend (on 09/03/2015)
0.00039371
Dividend Indicated Gross Yield
1.25%
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
OH ST UNIV-UNREF-D 1.94 k 2.37 m 4.97
OHIO HSG FIN-SFM-2 2.10 k 2.37 m 4.97
OHIO-Q 2.00 k 2.37 m 4.97
LUCAS HOSP-D-REF 2.01 k 2.36 m 4.95
OH WTR-REF-B 2.02 k 2.36 m 4.95
COLUMBUS-A 2.00 k 2.34 m 4.90
AMERN MUN PWR-C-HYDOE 2.00 k 2.25 m 4.72
OH HOSP 2.00 k 2.24 m 4.69
OH REF-HGR ED 1.80 k 2.08 m 4.36
ALLEN HOSP-B-CATHOLIC 1.68 k 1.94 m 4.08
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