• 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

11.05 USD 0.01 0.09%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +3.94% 3-Month: +0.62% 3-Year: +2.67% 52-Week Range: 10.83 - 11.13
1-Month: -0.02% 1-Year: +5.49% 5-Year: +3.70% Beta vs SAPIINT: 0.90

Mutual Fund Chart for POXIX

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  • POXIX:US 11.05
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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 2014-09-12) 11.05
Assets (M) (on 2014-09-12) 59.42
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 2014-09-12) 0.00
Dividend Yield (ttm) 4.24

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: 08/29/2014
Name Position Value % of Total
OH WTR-A-LN FD-WTR QU 3,055 3,620,786 6.078%
ALLEN HOSP-B-CATHOLIC 2,680 3,099,072 5.202%
AMERICAN MUNI PWR-B 2,500 2,887,350 4.846%
GUAM GOVT BUS-A 2,350 2,616,044 4.391%
CUYAHOGA-VAR PURP-A 2,205 2,576,829 4.325%
OH WTR-REF-B 2,015 2,437,687 4.092%
OHIO HSG FIN-SFM-2 2,095 2,420,437 4.063%
OHIO-Q 2,000 2,419,380 4.061%
OH ST UNIV-UNREF-D 1,935 2,402,167 4.032%
LUCAS HOSP-D-REF 2,005 2,381,138 3.997%

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

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