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PNC Intermediate Tax Exempt Bond Fund

PTBIX:US
NASDAQ GM
9.26
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.57
1 Yr Return
1.41%
YTD Return
-1.64%
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Previous Close
9.26
52Wk Range
9.26 - 9.57
1 Yr Return
1.42%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.26
Total Assets (m USD) (on 02/20/2018)
58.494
Inception Date
09/30/2002
Last Dividend (on 02/20/2018)
0.00055619
Dividend Indicated Gross Yield
1.92%
Fund Managers
ADAM MACKEY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Profile
PNC Intermediate Tax Exempt Bond Fund seeks current income exempt from federal income tax as is consistent with conservation of capital by investing 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