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PNC Ohio Intermediate Tax Exempt Bond Fund

POXIX:US
NASDAQ GM
11.01
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.15
1 Yr Return
4.12%
YTD Return
2.85%
Previous Close
11.01
52Wk Range
10.77 - 11.15
1 Yr Return
4.12%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/26/2016)
11.01
Total Assets (m USD) (on 09/26/2016)
43.052
Inception Date
01/05/1990
Last Dividend (on 09/26/2016)
0.00061952
Dividend Indicated Gross Yield
2.06%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 2.45 m 5.63
2.01 k 2.39 m 5.49
2.10 k 2.34 m 5.37
2.02 k 2.32 m 5.34
2.00 k 2.25 m 5.16
2.00 k 2.20 m 5.05
1.68 k 1.93 m 4.43
1.50 k 1.79 m 4.12
1.50 k 1.77 m 4.07
1.40 k 1.76 m 4.04
Profile
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.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863