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PNC Ohio Intermediate Tax Exempt Bond Fund

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POXIX:US
NASDAQ GM
11.08
USD
0.03
0.27%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.08
1 Yr Return
3.95%
YTD Return
2.16%
Previous Close
11.05
52Wk Range
10.67 - 11.08
1 Yr Return
3.95%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/11/2016)
11.08
Total Assets (m USD) (on 02/11/2016)
46.114
Inception Date
01/05/1990
Last Dividend (on 02/11/2016)
0.00067621
Dividend Indicated Gross Yield
1.98%
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
OHIO-Q 2.03 k 2.45 m 5.40
LUCAS HOSP-D-REF 2.01 k 2.40 m 5.28
OH WTR-REF-B 2.02 k 2.36 m 5.19
OHIO HSG FIN-SFM-2 2.10 k 2.35 m 5.18
AMERN MUN PWR-C-HYDOE 2.00 k 2.27 m 5.00
OH HOSP 2.00 k 2.24 m 4.93
OH REF-HGR ED 1.80 k 2.05 m 4.52
ALLEN HOSP-B-CATHOLIC 1.68 k 1.96 m 4.31
COLUMBUS-A 1.50 k 1.79 m 3.93
AMERICAN MUNI PWR-B 1.50 k 1.77 m 3.90
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
USA
PHONE
1-800-622-3863