• 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

9.63 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTBIX)

Year To Date: +7.07% 3-Month: +1.08% 3-Year: +3.33% 52-Week Range: 9.22 - 9.75
1-Month: +0.45% 1-Year: +7.05% 5-Year: +4.20% Beta vs SAPIINT: 0.95

Mutual Fund Chart for PTBIX

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  • PTBIX:US 9.63
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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 2014-12-19) 9.63
Assets (M) (on 2014-12-19) 80.91
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 2014-12-19) 0.00
Dividend Yield (ttm) 5.52

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: 11/28/2014
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,471,090 4.220%
MONROE CNTY 3,000 3,192,840 3.882%
LA PUB FACS-OCHSNER 2,655 3,118,483 3.791%
HARRIS HLTH-RF-2-TX C 3,000 3,000,000 3.647%
CHICAGO MIDWAY-B-REF 2,500 2,962,575 3.602%
BROWNSVILLE UTIL-A 2,220 2,609,566 3.172%
NC ESTRN PWR-A 2,000 2,334,160 2.838%
MI ST FIN AUTH-B-REF 2,000 2,331,700 2.835%
IN FIN AUTH HOSP-A 2,000 2,315,820 2.815%
GOLDEN TOBACCO-A 2,000 2,288,160 2.782%

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

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