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PNC Ohio Intermediate Tax Exempt Bond Fund

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POXIX:US
NASDAQ GM
10.84
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.80 - 11.16
1 Yr Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.84
Total Assets (m USD) (on 07/02/2015)
48.482
Inception Date
01/05/1990
Last Dividend (on 07/02/2015)
0.00271937
Dividend Indicated Gross Yield
2.24%
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 HSG FIN-SFM-2 2.10 k 2.39 m 4.88
OH ST UNIV-UNREF-D 1.94 k 2.38 m 4.86
OHIO-Q 2.00 k 2.36 m 4.82
LUCAS HOSP-D-REF 2.01 k 2.36 m 4.82
OH WTR-REF-B 2.02 k 2.35 m 4.81
COLUMBUS-A 2.00 k 2.32 m 4.74
OH HOSP 2.00 k 2.25 m 4.59
AMERN MUN PWR-C-HYDOE 2.00 k 2.24 m 4.58
HAMILTON CITY SD-RF 2.10 k 2.10 m 4.29
OH REF-HGR ED 1.80 k 2.07 m 4.23
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