- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
PNC Ohio Intermediate Tax Exempt Bond Fund
+ Add to WatchlistPOXIX:US
11.50 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for PNC Ohio Intermediate Tax Exempt Bond Fund (POXIX)
| Year To Date: | +0.93% | 3-Month: | +0.55% | 3-Year: | +5.00% | 52-Week Range: | 11.46 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +2.35% | 5-Year: | +4.78% | Beta vs SAPIINT: | 1.05 |
Fund Profile & Information for POXIX
PNC Ohio Intermediate Tax Exempt Bond Fund is an open-end fund which seeks to provide as high a level of interest income exempt from federal income tax and from Ohio state income tax. The Fund seeks to meet its objective by investing primarily in tax-exempt obligations having average remaining maturities of two to ten years.
| Inception Date: | 01-05-1990 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ADAM MACKEY | ||
| Web Site: | www.pncfunds.com | ||
Fundamentals for POXIX
| NAV | (on 2013-05-17) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 84.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for POXIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for POXIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for POXIX
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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