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PNC Ohio Intermediate Tax Exempt Bond Fund

POXIX:US
NASDAQ GM
11.08
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.15
1 Yr Return
5.09%
YTD Return
3.16%
Previous Close
11.07
52Wk Range
10.72 - 11.15
1 Yr Return
5.12%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 07/28/2016)
11.08
Total Assets (m USD) (on 07/28/2016)
44.527
Inception Date
01/05/1990
Last Dividend (on 07/28/2016)
0.00060636
Dividend Indicated Gross Yield
1.96%
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 2.46 m 5.54
2.01 k 2.39 m 5.39
2.10 k 2.34 m 5.27
2.02 k 2.34 m 5.26
2.00 k 2.26 m 5.08
2.00 k 2.21 m 4.98
1.68 k 1.94 m 4.37
1.50 k 1.80 m 4.04
1.50 k 1.78 m 4.01
1.40 k 1.77 m 3.98
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