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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

9.79 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTBIX)

Year To Date: +1.78% 3-Month: +2.13% 3-Year: +3.19% 52-Week Range: 9.37 - 9.79
1-Month: +1.78% 1-Year: +7.25% 5-Year: +4.45% Beta vs SAPIINT: 0.95

Mutual Fund Chart for PTBIX

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  • PTBIX:US 9.79
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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 2015-01-30) 9.79
Assets (M) (on 2015-01-30) 81.59
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 2015-01-30) 0.00
Dividend Yield (ttm) 5.45

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: 12/31/2014
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,443,970 4.327%
MONROE CNTY 3,000 3,177,570 3.992%
LA PUB FACS-OCHSNER 2,655 3,124,351 3.925%
CHICAGO MIDWAY-B-REF 2,500 2,973,825 3.736%
BROWNSVILLE UTIL-A 2,220 2,622,841 3.295%
NC ESTRN PWR-A 2,000 2,336,460 2.935%
IN FIN AUTH HOSP-A 2,000 2,329,460 2.927%
MI ST FIN AUTH-B-REF 2,000 2,317,680 2.912%
GOLDEN TOBACCO-A 2,000 2,283,580 2.869%
NV ST-D-RF-NATL RES 2,000 2,260,500 2.840%

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

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