PNC National Tax-Ex Bd C
Two Hopkins Plaza Baltimore, MD, 21201
Map
Phone: 800-551-2145
| Category: | Muni National Interm | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 110.00K | | Year-to-Date Return: | 1.02% | | Yield: | 2.43% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Stephen Winterstein
Lead Manager since
18-Jun-07 | | | Winterstein is a senior vice president and managing director of PCA. He joined the firm in June 2007. Winterstein has been a managing director and senior vice president of PNC Wealth Management, an affiliate of PCA. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(31-Jul-08):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 143.00% | | Average for Category:
| 40.38% |
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| Expense | PNXCX | Category
Avg | | Total Expense Ratio: | 1.53%
| 0.94% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 1.00%
| 2.43% | | 3 Yr Expense Projection*: |
$557 | $468 | | 5 Yr Expense Projection*: |
$959 | $705 | | 10 Yr Expense Projection*: |
$2,084 | $1,379 |
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