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PNC Intermediate Tax Exempt Bond Fund

PTBIX:US
NASDAQ GM
9.76
USD
0.01
0.10%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.82
1 Yr Return
5.22%
YTD Return
2.32%
Previous Close
9.77
52Wk Range
9.45 - 9.82
1 Yr Return
5.22%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
9.76
Total Assets (m USD) (on 05/24/2016)
82.573
Inception Date
09/30/2002
Last Dividend (on 05/23/2016)
0.00056944
Dividend Indicated Gross Yield
2.20%
Fund Managers
ADAM MACKEY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.36 m 3.98
2.66 k 3.02 m 3.57
2.50 k 2.98 m 3.53
2.22 k 2.67 m 3.17
2.00 k 2.45 m 2.90
2.00 k 2.41 m 2.86
2.00 k 2.38 m 2.82
2.00 k 2.26 m 2.67
1.71 k 1.99 m 2.35
1.85 k 1.96 m 2.32
Profile
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.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
Phone
1-800-622-3863