• 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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PTIIX:US

9.81 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTIIX)

Year To Date: +3.77% 3-Month: +2.44% 3-Year: +5.31% 52-Week Range: 9.38 - 10.02
1-Month: +0.87% 1-Year: +0.79% 5-Year: +4.85% Beta vs SAPIINT: 0.96

Mutual Fund Chart for PTIIX

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  • PTIIX:US 9.81
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Fund Profile & Information for PTIIX

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: 03-01-1998 Telephone: 1-800-622-3863
Managers: ADAM MACKEY
Web Site: www.pncfunds.com

Fundamentals for PTIIX

NAV (on 2014-04-17) 9.81
Assets (M) (on 2014-04-17) 84.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.40

Fees & Expenses for PTIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for PTIIX

Filing Date: 03/31/2014
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,450,390 4.248%
MONROE CNTY 3,000 3,249,810 4.001%
WILL CNTY FOREST DIST 2,775 3,222,719 3.968%
PHILADELPHIA H/E-B-JE 2,740 3,044,195 3.748%
LA PUB FACS-OCHSNER 2,655 2,887,790 3.555%
CA EDL 2,100 2,590,854 3.190%
MI ST FIN AUTH-B-REF 2,000 2,330,860 2.870%
NV ST-D-RF-NATL RES 2,000 2,309,300 2.843%
GOLDEN TOBACCO-A 2,000 2,285,660 2.814%
NC ESTRN PWR-A 2,000 2,280,740 2.808%

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

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