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PNC National Tax-Exempt Bond C (PNXCX)

On Jan 23: 9.71 USD  Up 0.01 (0.10%)  
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 PNC FDS, NATIONAL TAX-EXEMPT BO Delayed quote dataEdit
Net Asset Value:9.71
Trade Time:Jan 23
Change:Up 0.01 (0.10%)
Prev Close:9.71
YTD Return*:8.20%
Net Assets*:10.00K
Yield*:1.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PNXCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:10.00K
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
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.
Fund Profile


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