• 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

10.00 USD 0.02 0.20%

As of 09:29:30 ET on 10/17/2014.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTBIX)

Year To Date: +7.54% 3-Month: +2.21% 3-Year: +4.60% 52-Week Range: 9.49 - 10.03
1-Month: +1.66% 1-Year: +7.94% 5-Year: +4.37% Beta vs SAPIINT: 0.95

Mutual Fund Chart for PTBIX

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  • PTBIX:US 10.00
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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 2014-10-17) 10.00
Assets (M) (on 2014-10-17) 83.60
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 2014-10-17) 0.00
Dividend Yield (ttm) 5.13

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: 09/30/2014
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,485,910 4.265%
WILL CNTY FOREST DIST 2,775 3,306,246 4.045%
MONROE CNTY 3,000 3,210,060 3.928%
LA PUB FACS-OCHSNER 2,655 3,110,014 3.805%
PHILADELPHIA H/E-B-JE 2,740 3,045,702 3.727%
CHICAGO MIDWAY-B-REF 2,500 2,946,625 3.605%
BROWNSVILLE UTIL-A 2,220 2,604,682 3.187%
MI ST FIN AUTH-B-REF 2,000 2,368,740 2.898%
NC ESTRN PWR-A 2,000 2,324,000 2.844%
IN FIN AUTH HOSP-A 2,000 2,312,700 2.830%

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

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