Error: Could not add to watchlist. X
+ Watchlist

PNC Ohio Intermediate Tax Exempt Bond Fund

POXIX:US
NASDAQ GM
10.62
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.92
1 Yr Return
0.72%
YTD Return
3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.62
52Wk Range
10.28 - 10.92
1 Yr Return
0.74%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/26/2017)
10.62
Total Assets (m USD) (on 05/26/2017)
34.409
Inception Date
01/05/1990
Last Dividend (on 05/26/2017)
0.00215712
Dividend Indicated Gross Yield
1.73%
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
2.10 k 2.27 m 6.62
1.68 k 1.86 m 5.42
1.50 k 1.70 m 4.96
1.40 k 1.67 m 4.85
1.31 k 1.58 m 4.59
1.26 k 1.51 m 4.39
1.35 k 1.44 m 4.19
1.15 k 1.33 m 3.87
1.15 k 1.32 m 3.85
1.10 k 1.31 m 3.81
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