• 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

11.07 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +3.75% 3-Month: +0.87% 3-Year: +3.54% 52-Week Range: 10.76 - 11.13
1-Month: +0.03% 1-Year: +4.27% 5-Year: +3.93% Beta vs SAPIINT: 0.91

Mutual Fund Chart for POXIX

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  • POXIX:US 11.07
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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 2014-07-28) 11.07
Assets (M) (on 2014-07-28) 60.20
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 2014-07-28) 0.00
Dividend Yield (ttm) 4.27

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 0.56

Top Fund Holdings for POXIX

Filing Date: 06/30/2014
Name Position Value % of Total
OH WTR-A-LN FD-WTR QU 3,055 3,619,167 5.892%
ALLEN HOSP-B-CATHOLIC 2,680 3,086,717 5.025%
AMERICAN MUNI PWR-B 2,500 2,845,425 4.632%
GUAM GOVT BUS-A 2,350 2,592,003 4.220%
CUYAHOGA-VAR PURP-A 2,205 2,574,646 4.192%
OH WTR-REF-B 2,015 2,421,325 3.942%
OHIO HSG FIN-SFM-2 2,095 2,419,097 3.938%
LUCAS HOSP-D-REF 2,005 2,368,366 3.856%
OH ST UNIV-UNREF-D 1,935 2,339,899 3.809%
COLUMBUS-A 2,000 2,313,480 3.766%

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

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