PNC OH Interm Tax Exempt I (POXIX)
11.28 
0.01(0.09%) Jun 18
| Prev Close: | 11.29 |
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| YTD Return*: | 0.55% |
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| Net Assets*: | 86.72M |
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| Yield*: | 2.95% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for POXIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% | 3.75 | N/A |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% | 3.48 | N/A |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5% | 3.42 | N/A |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | 3.41 | N/A |
| CU 5% | 3.15 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 86.72M |
| Category: | Muni Ohio |
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| Annual Report Expense Ratio (net): | 0.55% |
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Performance & Risk
| YTD Return: | 0.55% |
| 5y Avg Return: | 4.99% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 1.85% |
| Beta (3y): | 0.84 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks current income exempt from regular federal income tax and, to the extent possible, from Ohio personal income tax, as is consistent with conservation of capital.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in debt securities (bonds) issued by the State of Ohio, its political subdivisions and their agencies and instrumentalities that generate income exempt from federal income taxes (including the federal alternative minimum tax) and Ohio personal income taxes. It is non-diversified.
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