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PNC Ohio Intermediate Tax Exempt Bond Fund

POXIX:US
NASDAQ GM
10.63
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.71
1 Yr Return
1.17%
YTD Return
3.91%
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Previous Close
10.64
52Wk Range
10.28 - 10.71
1 Yr Return
1.18%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 10/20/2017)
10.63
Total Assets (m USD) (on 10/20/2017)
32.218
Inception Date
01/05/1990
Last Dividend (on 10/20/2017)
0.00139567
Dividend Indicated Gross Yield
1.68%
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

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