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PNC Intermediate Tax Exempt Bond Fund

PTIIX:US
NASDAQ GM
9.38
USD
0.03
0.32%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.87
1 Yr Return
-0.81%
YTD Return
0.34%
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Previous Close
9.41
52Wk Range
9.27 - 9.87
1 Yr Return
-0.88%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
9.38
Total Assets (m USD) (on 01/20/2017)
74.312
Inception Date
03/01/1998
Last Dividend (on 01/20/2017)
0.00170869
Dividend Indicated Gross Yield
2.53%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.66 k 3.03 m 4.12
2.50 k 2.84 m 3.86
2.22 k 2.50 m 3.40
2.00 k 2.32 m 3.15
2.00 k 2.30 m 3.13
2.00 k 2.26 m 3.07
2.00 k 2.17 m 2.95
1.95 k 2.17 m 2.95
1.71 k 1.90 m 2.58
1.50 k 1.76 m 2.40
Profile
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.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863