• 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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POXIX:US

10.94 USD 0.18 1.62%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +5.06% 3-Month: +1.05% 3-Year: +2.58% 52-Week Range: 10.70 - 11.10
1-Month: +0.48% 1-Year: +4.84% 5-Year: +3.83% Beta vs SAPIINT: 0.90

Mutual Fund Chart for POXIX

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  • POXIX:US 10.94
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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 2014-12-18) 10.94
Assets (M) (on 2014-12-18) 55.72
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 2014-12-18) 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 0.58

Top Fund Holdings for POXIX

Filing Date: 11/28/2014
Name Position Value % of Total
ALLEN HOSP-B-CATHOLIC 2,680 3,087,467 5.567%
AMERICAN MUNI PWR-B 2,500 2,865,050 5.166%
GUAM GOVT BUS-A 2,350 2,660,459 4.797%
CUYAHOGA-VAR PURP-A 2,205 2,584,304 4.660%
OHIO HSG FIN-SFM-2 2,095 2,414,048 4.353%
OH WTR-REF-B 2,015 2,410,202 4.346%
OHIO-Q 2,000 2,404,640 4.336%
OH ST UNIV-UNREF-D 1,935 2,397,523 4.323%
LUCAS HOSP-D-REF 2,005 2,390,582 4.310%
COLUMBUS-A 2,000 2,322,560 4.188%

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

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