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Dec 17: 9.74  Down 0.14 (1.42%)  

PNC National Tax-Exempt Bond C (PNXCX)

PNC FDS, NATIONAL TAX-EXEMPT BO

Net Asset Value:9.74
Trade Time:Dec 17
Change:Down 0.14 (1.42%)
Prev Close:9.74
YTD Return*:8.20%
Net Assets*:10.00K
Yield*:1.84%

* As of 30-Nov-09

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PNC National Tax-Exempt Bond C (PNXCX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:10.00K
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:8.20%
5y Avg Return:2.71%
Rank in Category (ytd):209
% Rank in Category (ytd):84.96%
Beta (3y):0.70
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks as high a level of income that is exempt from regular federal income tax as is consistent with relative protection of capital. The fund normally invests at least 80% of net assets in investment-grade municipal bonds that pay interest that is exempt from both regular federal income tax and federal alternative minimum tax. It may invest up to 20% of total assets in interest rate swaps. The fund invests in investment grade debt municipal obligations in the top four rating categories of credit quality and may invest up to 10% of assets in below-investment grade securities. View More
Fund Profile

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