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PNC Intermediate Tax Exempt Bond Fund

PTIIX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.94
1 Yr Return
6.01%
YTD Return
3.80%
Previous Close
9.89
52Wk Range
9.52 - 9.94
1 Yr Return
6.16%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
9.89
Total Assets (m USD) (on 07/28/2016)
84.576
Inception Date
03/01/1998
Last Dividend (on 07/28/2016)
0.00062382
Dividend Indicated Gross Yield
2.33%
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.35 m 4.03
2.66 k 3.19 m 3.83
2.50 k 3.05 m 3.66
2.22 k 2.70 m 3.24
2.00 k 2.46 m 2.95
2.00 k 2.45 m 2.94
2.00 k 2.44 m 2.93
2.00 k 2.24 m 2.69
1.71 k 2.01 m 2.41
1.85 k 1.95 m 2.34
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
Phone
1-800-622-3863