• 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

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +4.12% 3-Month: +0.43% 3-Year: +2.88% 52-Week Range: 10.76 - 11.13
1-Month: +0.59% 1-Year: +5.50% 5-Year: +3.88% Beta vs SAPIINT: 0.91

Mutual Fund Chart for POXIX

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  • POXIX:US 11.09
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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 2014-08-20) 11.09
Assets (M) (on 2014-08-20) 60.02
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 2014-08-20) 0.00
Dividend Yield (ttm) 4.24

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: 07/31/2014
Name Position Value % of Total
OH WTR-A-LN FD-WTR QU 3,055 3,608,505 6.094%
ALLEN HOSP-B-CATHOLIC 2,680 3,078,034 5.198%
AMERICAN MUNI PWR-B 2,500 2,843,675 4.802%
GUAM GOVT BUS-A 2,350 2,591,016 4.375%
CUYAHOGA-VAR PURP-A 2,205 2,567,612 4.336%
OH WTR-REF-B 2,015 2,419,975 4.087%
OHIO HSG FIN-SFM-2 2,095 2,412,812 4.075%
OHIO-Q 2,000 2,407,200 4.065%
LUCAS HOSP-D-REF 2,005 2,361,389 3.988%
OH ST UNIV-UNREF-D 1,935 2,353,947 3.975%

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

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