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  • 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

9.70 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for PNC Intermediate Tax Exempt Bond Fund (PTIIX)

Year To Date: +0.70% 3-Month: +1.18% 3-Year: +3.10% 52-Week Range: 9.41 - 9.82
1-Month: -0.70% 1-Year: +5.28% 5-Year: +4.35% Beta vs SAPIINT: 0.96

Mutual Fund Chart for PTIIX

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  • PTIIX:US 9.70
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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 2015-02-26) 9.70
Assets (M) (on 2015-02-26) 80.52
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 2015-02-26) 0.00
Dividend Yield (ttm) 5.52

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: 01/30/2015
Name Position Value % of Total
NY GOVT LOC-REF 3,000 3,482,220 4.318%
MONROE CNTY 3,000 3,172,680 3.934%
LA PUB FACS-OCHSNER 2,655 3,148,034 3.904%
CHICAGO MIDWAY-B-REF 2,500 3,041,950 3.772%
BROWNSVILLE UTIL-A 2,220 2,678,275 3.321%
NC ESTRN PWR-A 2,000 2,391,420 2.966%
IN FIN AUTH HOSP-A 2,000 2,381,960 2.954%
MI ST FIN AUTH-B-REF 2,000 2,344,140 2.907%
NV ST-D-RF-NATL RES 2,000 2,274,340 2.820%
GOLDEN TOBACCO-A 2,000 2,272,220 2.818%

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

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