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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

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.00% 3-Month: +1.30% 3-Year: +2.57% 52-Week Range: 10.80 - 11.16
1-Month: +0.24% 1-Year: +4.66% 5-Year: +3.91% Beta vs SAPIINT: 0.92

Mutual Fund Chart for POXIX

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  • POXIX:US 11.01
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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 2015-03-27) 11.01
Assets (M) (on 2015-03-27) 50.90
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 2015-03-27) 0.00
Dividend Yield (ttm) 4.06

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: 02/27/2015
Name Position Value % of Total
OH ST UNIV-UNREF-D 1,935 2,419,214 5.173%
OH WTR-REF-B 2,015 2,410,121 5.154%
OHIO HSG FIN-SFM-2 2,095 2,405,353 5.144%
OHIO-Q 2,000 2,402,440 5.138%
LUCAS HOSP-D-REF 2,005 2,399,664 5.132%
COLUMBUS-A 2,000 2,334,060 4.991%
OH HOSP 2,000 2,280,840 4.878%
AMERN MUN PWR-C-HYDOE 2,000 2,260,120 4.833%
HAMILTON CITY SD-RF 2,100 2,119,866 4.533%
OH REF-HGR ED 1,800 2,103,786 4.499%

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

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