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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PNC Intermediate Tax Exempt Bond Fund

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PTBIX:US

9.52 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTBIX)

Year To Date: -0.23% 3-Month: -0.79% 3-Year: +2.38% 52-Week Range: 9.52 - 9.79
1-Month: -1.21% 1-Year: +2.32% 5-Year: +3.65% Beta vs SAPIINT: -

Mutual Fund Chart for PTBIX

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  • PTBIX:US 9.52
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Fund Profile & Information for PTBIX

PNC Intermediate Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax as is consistent with conservation of capital. The Fund invests at least 80% of it s net assets in investment-grade debt securities issued by or on behalf of states, territories and possessions of the United States.

Inception Date: 09-30-2002 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PTBIX

NAV (on 2015-05-22) 9.52
Assets (M) (on 2015-05-21) 78.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PTBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 5.64

Fees & Expenses for PTBIX

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 0.48

Top Fund Holdings for PTBIX

Filing Date: 04/30/2015
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,427,470 4.334%
MONROE CNTY 3,000 3,139,530 3.970%
LA PUB FACS-OCHSNER 2,655 3,111,421 3.934%
CHICAGO MIDWAY-B-REF 2,500 2,946,275 3.725%
BROWNSVILLE UTIL-A 2,220 2,594,603 3.281%
IN FIN AUTH HOSP-A 2,000 2,358,600 2.982%
NC ESTRN PWR-A 2,000 2,322,840 2.937%
MI ST FIN AUTH-B-REF 2,000 2,294,000 2.901%
NV ST-D-RF-NATL RES 2,000 2,239,500 2.832%
GOLDEN TOBACCO-A 2,000 2,238,840 2.831%

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

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