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Friday, December 18, 2009, 9:53PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
PNC National Tax-Exempt Bond C (PNXCX)On Dec 18: 9.74   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 31.27% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New York St Loc Govt Assistanc Ref Bd 5%N/A3.74N/A
Massachusetts Bay Transn Auth 5.5%N/A3.62N/A
Ohio St Com Sch G 5%N/A3.58N/A
North Carolina Eastn Mun Pwr A Pwr Sy 5%N/A3.41N/A
Austin Tex Indpt Sch Dist 5%N/A3.12N/A
Lancaster Cnty Neb Sch Dist 5%N/A3.09N/A
Nevada St Hwy Impt Rev Highway I 5.5%N/A2.76N/A
Bexar Cnty Tex Ctfs Obli 5%N/A2.74N/A
California Edl Facs Auth 5.25%N/A2.62N/A
Washington St Pub Pwr Sply S Ref 7.125%N/A2.59N/A
EQUITY HOLDINGS 
AveragesPNXCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector PNXCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPNXCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.57
AAN/A32.93
AN/A23.25
BBBN/A10.07
BBN/A0.78
BN/A0.15
BELOW BN/A0.63
OTHERN/A3.62
BOND HOLDINGS 
AveragesPNXCXCategory Avg
Maturity N/A8.45
Duration N/A5.62
Credit Quality N/AAA
PrecisionIR Presents:
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