• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

PNC Pennsylvania Intermediate Municipal Bond

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PPMAX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for PNC Pennsylvania Intermediate Municipal Bond (PPMAX)

Year To Date: +4.77% 3-Month: +0.45% 3-Year: +2.26% 52-Week Range: 9.77 - 10.18
1-Month: +0.58% 1-Year: +5.73% 5-Year: +3.38% Beta vs SAPIINT: 0.92

Mutual Fund Chart for PPMAX

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  • PPMAX:US 10.15
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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 2014-08-22) 10.15
Assets (M) (on 2014-08-22) 16.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PPMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for PPMAX

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.01
Expense Ratio 0.96

Top Fund Holdings for PPMAX

Filing Date: 07/31/2014
Name Position Value % of Total
ALLEGHENY HOSP-A 1,375 1,573,138 10.112%
PA INTERGOVT REF-PHIL 1,050 1,204,371 7.741%
UNIV PITTSBURGH ED-B 1,000 1,156,330 7.433%
ALLEGHENY HGR ED BLDG 1,015 1,115,993 7.173%
PA TPK COMMN REF-A 750 893,003 5.740%
PITTSBURGH SD-A 750 878,040 5.644%
PA HGR ED-UNIV PA HLT 750 865,965 5.566%
DAUPHIN CNTY 750 859,380 5.524%
MONTGOMERY H/E-ARCADI 750 830,565 5.339%
ALLEGHENY PT AUTH-REF 750 828,495 5.325%

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

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