- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
PNC Pennsylvania Intermediate Municipal Bond
+ Add to WatchlistPPMAX:US
10.54 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for PNC Pennsylvania Intermediate Municipal Bond (PPMAX)
| Year To Date: | +0.69% | 3-Month: | +0.47% | 3-Year: | +4.51% | 52-Week Range: | 10.48 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +2.19% | 5-Year: | +4.40% | Beta vs SAPIINT: | 1.04 |
Fund Profile & Information for PPMAX
PNC Pennsylvania Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular income tax and Pennsylvania personal income tax consistent with conservation of capital. The Fund invests at least 80% of its net assets in investment-grade debt securities issued by Pennsylvania.
| Inception Date: | 09-11-1996 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ADAM MACKEY | ||
| Web Site: | www.pncfunds.com | ||
Fundamentals for PPMAX
| NAV | (on 2013-05-17) 10.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PPMAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for PPMAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.02 |
| Expense Ratio | 0.85 |
Top Fund Holdings for PPMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST-1ST SER | 1,500 | 1,820,490 | 6.883% |
| ALLEGHENY HOSP-A | 1,375 | 1,636,429 | 6.187% |
| BUCKS CNTY | 1,255 | 1,521,374 | 5.752% |
| PA HGR ED-UNIV PA HLT | 1,250 | 1,497,438 | 5.662% |
| ALLEGHENY HGR ED-DUQU | 1,175 | 1,309,197 | 4.950% |
| PA INTERGOVT REF-PHIL | 1,050 | 1,259,559 | 4.762% |
| PA TPK COMMN REF-A | 1,000 | 1,222,890 | 4.624% |
| UNIV PITTSBURGH ED-B | 1,000 | 1,206,160 | 4.560% |
| PITTSBURGH SD-A | 1,000 | 1,205,780 | 4.559% |
| DAUPHIN CNTY | 1,000 | 1,184,680 | 4.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page