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  • 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

11.00 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.76% 3-Month: +1.06% 3-Year: +2.18% 52-Week Range: 10.79 - 11.16
1-Month: -1.25% 1-Year: +3.94% 5-Year: +3.67% Beta vs SAPIINT: 0.92

Mutual Fund Chart for POXIX

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  • POXIX:US 11.00
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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 2015-02-27) 11.00
Assets (M) (on 2015-02-27) 51.28
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.09

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: 01/30/2015
Name Position Value % of Total
ALLEN HOSP-B-CATHOLIC 2,680 3,189,307 6.253%
AMERICAN MUNI PWR-B 2,500 2,946,525 5.777%
GUAM GOVT BUS-A 2,350 2,701,325 5.296%
OH ST UNIV-UNREF-D 1,935 2,482,257 4.867%
OHIO-Q 2,000 2,446,260 4.796%
OH WTR-REF-B 2,015 2,443,248 4.790%
LUCAS HOSP-D-REF 2,005 2,437,037 4.778%
OHIO HSG FIN-SFM-2 2,095 2,417,923 4.741%
COLUMBUS-A 2,000 2,375,040 4.657%
OH HOSP 2,000 2,310,020 4.529%

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

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