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PNC Ohio Intermediate Tax Exempt Bond Fund

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POXIX:US
NASDAQ GM
10.89
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.16
1 Yr Return
1.91%
YTD Return
0.82%
Previous Close
10.89
52Wk Range
10.80 - 11.16
1 Yr Return
1.91%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/02/2015)
10.89
Total Assets (m USD) (on 09/02/2015)
47.688
Inception Date
01/05/1990
Last Dividend (on 09/02/2015)
0.00069147
Dividend Indicated Gross Yield
2.20%
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
OH ST UNIV-UNREF-D 1.94 k 2.37 m 4.97
OHIO HSG FIN-SFM-2 2.10 k 2.37 m 4.97
OHIO-Q 2.00 k 2.37 m 4.97
LUCAS HOSP-D-REF 2.01 k 2.36 m 4.95
OH WTR-REF-B 2.02 k 2.36 m 4.95
COLUMBUS-A 2.00 k 2.34 m 4.90
AMERN MUN PWR-C-HYDOE 2.00 k 2.25 m 4.72
OH HOSP 2.00 k 2.24 m 4.69
OH REF-HGR ED 1.80 k 2.08 m 4.36
ALLEN HOSP-B-CATHOLIC 1.68 k 1.94 m 4.08
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