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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PNC Ohio Intermediate Tax Exempt Bond Fund

POXAX |

-

$16.8 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.3%

Net Assets

$16.8 M

Holdings in Top 10

70.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PNC Ohio Intermediate Tax Exempt Bond Fund

POXAX |

-

$16.8 M

-

1.03%

POXAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Ohio Intermediate Tax Exempt Bond Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Apr 15, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Mackey

Fund Description

POXAX - Performance

Return Ranking - Trailing

Period POXAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.4% -4.5% 7.5% N/A
3 Yr 1.1%* -2.2% 2.6% N/A
5 Yr 1.3%* -1.1% 2.3% N/A
10 Yr 2.9%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period POXAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period POXAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.4% -4.5% 7.5% N/A
3 Yr 0.1%* -2.2% 2.6% N/A
5 Yr 0.7%* -1.1% 4.3% N/A
10 Yr 2.6%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period POXAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

POXAX - Holdings

Concentration Analysis

POXAX Category Low Category High POXAX % Rank
Net Assets 16.8 M 6.42 M 20.6 B N/A
Number of Holdings 19 31 4231 N/A
Net Assets in Top 10 11.7 M 261 K 2.92 B N/A
Weighting of Top 10 70.63% 2.5% 57.1% N/A

Top 10 Holdings

  1. FRANKLIN CNTY OHIO 5% 7.71%
  2. OHIO ST UNIV 5% 7.62%
  3. DUBLIN OHIO CITY SCH DIST 5% 7.59%
  4. COLUMBUS OHIO 5% 7.22%
  5. KENT ST UNIV OHIO 5% 6.98%
  6. OHIO ST WTR DEV AUTH 5.25% 6.88%
  7. MIAMI UNIV OHIO 5% 6.72%
  8. TOLEDO OHIO 5% 6.71%
  9. HILLIARD OHIO SCH DIST 4% 6.68%
  10. SUMMIT CNTY OHIO 4% 6.51%

Asset Allocation

Weighting Return Low Return High POXAX % Rank
Bonds 		95.71% -0.60% 102.82% N/A
Cash 		4.29% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High POXAX % Rank
Municipal 		95.71% 0.00% 103.29% N/A
Cash & Equivalents 		4.29% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High POXAX % Rank
US 		95.71% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

POXAX - Expenses

Operational Fees

POXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.09% 2.11% N/A
Management Fee 0.40% 0.08% 1.30% N/A
12b-1 Fee 0.03% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

POXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

POXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 3.00% 293.00% N/A

POXAX - Distributions

Dividend Yield Analysis

POXAX Category Low Category High POXAX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

POXAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

POXAX Category Low Category High POXAX % Rank
Net Income Ratio 1.72% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

POXAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

POXAX - Fund Manager Analysis

Managers

Adam Mackey

Start Date

Tenure

Tenure Rank

Oct 01, 2009

8.67

8.7%

Adam is head of Municipal Fixed Income and a senior portfolio manager. In his role as a managing director, he supervises credit and quantitative research, portfolio management and trading, and municipal client relations. Adam is responsible for establishing the municipal fixed income strategy for the firm, and, as a senior portfolio manager, he oversees trading and strategy implementation in the municipal bond mutual funds, institutional municipal portfolios, and separately managed municipal accounts. Prior to joining the firm in 2001, he was a fixed income trader at the Vanguard Group where he focused on municipal bonds and derivatives. Adam earned a Bachelor of Science in Business Administration degree from Kutztown University and an M.B.A. in finance from St. Joseph’s University. He is a member of various industry organizations, including the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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