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PNC Intermediate Tax Exempt Bond Fund

PTIIX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 9.94
1 Yr Return
5.03%
YTD Return
3.56%
Previous Close
9.83
52Wk Range
9.57 - 9.94
1 Yr Return
5.03%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
9.83
Total Assets (m USD) (on 09/26/2016)
81.948
Inception Date
03/01/1998
Last Dividend (on 09/26/2016)
0.00060213
Dividend Indicated Gross Yield
2.36%
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
0.29%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.33 m 3.95
2.66 k 3.18 m 3.77
2.50 k 3.03 m 3.59
2.22 k 2.68 m 3.18
2.00 k 2.44 m 2.89
2.00 k 2.44 m 2.89
2.00 k 2.42 m 2.87
2.00 k 2.23 m 2.65
1.71 k 1.99 m 2.36
1.85 k 1.93 m 2.29
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