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PNC Ohio Intermediate Tax Exempt Bond Fund

POXIX:US
NASDAQ GM
10.41
USD
0.02
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.92
1 Yr Return
-1.64%
YTD Return
0.54%
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Previous Close
10.39
52Wk Range
10.28 - 10.92
1 Yr Return
-1.62%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/17/2017)
10.41
Total Assets (m USD) (on 02/17/2017)
36.802
Inception Date
01/05/1990
Last Dividend (on 02/17/2017)
0.00220245
Dividend Indicated Gross Yield
1.81%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 2.35 m 6.08
2.10 k 2.27 m 5.88
2.02 k 2.26 m 5.84
1.68 k 1.86 m 4.81
1.50 k 1.68 m 4.36
1.40 k 1.64 m 4.24
1.31 k 1.56 m 4.03
1.26 k 1.50 m 3.88
1.35 k 1.44 m 3.73
1.15 k 1.32 m 3.43
Profile
PNC Ohio Intermediate Tax Exempt Bond Fund is an open-end fund which seeks to provide as high a level of interest income exempt from federal income tax and from Ohio state income tax. The Fund seeks to meet its objective by investing primarily in tax-exempt obligations having average remaining maturities of two to ten years.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863