• 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

11.04 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.70% 3-Month: +1.70% 3-Year: +4.45% 52-Week Range: 10.76 - 11.41
1-Month: +0.53% 1-Year: -0.32% 5-Year: +3.80% Beta vs SAPIINT: 0.91

Mutual Fund Chart for POXIX

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  • POXIX:US 11.04
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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 2014-04-17) 11.04
Assets (M) (on 2014-04-17) 63.27
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.36

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 0.56

Top Fund Holdings for POXIX

Filing Date: 03/31/2014
Name Position Value % of Total
OH WTR-A-LN FD-WTR QU 3,055 3,578,841 5.965%
ALLEN HOSP-B-CATHOLIC 2,680 3,054,128 5.091%
AMERICAN MUNI PWR-B 2,500 2,761,250 4.602%
CUYAHOGA-VAR PURP-A 2,205 2,563,754 4.273%
GUAM GOVT BUS-A 2,350 2,562,205 4.271%
OHIO HSG FIN-SFM-2 2,095 2,414,362 4.024%
OH WTR-REF-B 2,015 2,381,911 3.970%
OH ST UNIV-UNREF-D 1,935 2,302,844 3.838%
LUCAS HOSP-D-REF 2,005 2,277,640 3.796%
COLUMBUS-A 2,000 2,268,380 3.781%

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

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