• 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

9.89 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTIIX)

Year To Date: +5.36% 3-Month: +1.57% 3-Year: +4.46% 52-Week Range: 9.38 - 9.89
1-Month: +0.51% 1-Year: +6.77% 5-Year: +4.90% Beta vs SAPIINT: 0.95

Mutual Fund Chart for PTIIX

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  • PTIIX:US 9.89
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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 2014-07-29) 9.89
Assets (M) (on 2014-07-29) 84.07
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 2014-07-29) 0.00
Dividend Yield (ttm) 5.35

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: 06/30/2014
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,482,040 4.195%
WILL CNTY FOREST DIST 2,775 3,305,996 3.983%
MONROE CNTY 3,000 3,247,440 3.912%
LA PUB FACS-OCHSNER 2,655 3,087,500 3.719%
PHILADELPHIA H/E-B-JE 2,740 3,032,495 3.653%
CHICAGO MIDWAY-B-REF 2,500 2,919,400 3.517%
BROWNSVILLE UTIL-A 2,220 2,577,109 3.105%
MI ST FIN AUTH-B-REF 2,000 2,353,540 2.835%
NC ESTRN PWR-A 2,000 2,311,660 2.785%
NV ST-D-RF-NATL RES 2,000 2,305,240 2.777%

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

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