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  • 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

10.84 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.26% 3-Month: -0.88% 3-Year: +1.60% 52-Week Range: 10.83 - 11.16
1-Month: -1.11% 1-Year: +1.43% 5-Year: +3.34% Beta vs SAPIINT: -

Mutual Fund Chart for POXIX

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  • POXIX:US 10.84
  • 1M
  • 1Y
Interactive POXIX Chart

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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 2015-05-22) 10.84
Assets (M) (on 2015-05-21) 49.31
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.99

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 0.58

Top Fund Holdings for POXIX

Filing Date: 04/30/2015
Name Position Value % of Total
OH ST UNIV-UNREF-D 1,935 2,394,117 4.841%
OHIO HSG FIN-SFM-2 2,095 2,393,558 4.840%
OHIO-Q 2,000 2,385,600 4.824%
LUCAS HOSP-D-REF 2,005 2,378,110 4.809%
OH WTR-REF-B 2,015 2,369,318 4.791%
COLUMBUS-A 2,000 2,331,960 4.715%
OH HOSP 2,000 2,257,960 4.566%
AMERN MUN PWR-C-HYDOE 2,000 2,246,800 4.543%
HAMILTON CITY SD-RF 2,100 2,107,413 4.261%
OH REF-HGR ED 1,800 2,083,446 4.213%

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

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