• 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

9.64 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTIIX)

Year To Date: +6.82% 3-Month: +0.75% 3-Year: +3.49% 52-Week Range: 9.26 - 9.77
1-Month: +0.13% 1-Year: +6.76% 5-Year: +4.62% Beta vs SAPIINT: 0.96

Mutual Fund Chart for PTIIX

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  • PTIIX:US 9.64
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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 2014-12-26) 9.64
Assets (M) (on 2014-12-26) 80.54
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 2014-12-26) 0.00
Dividend Yield (ttm) 5.59

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: 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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