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PNC Intermediate Tax Exempt Bond A (PTBIX) Fund Ranking and Research

Ranking, Research and Recommendation of PNC Intermediate Tax Exempt Bond A (PTBIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of PNC Intermediate Tax Exempt Bond A Fund (PTBIX) ManagerFund Manager - Adam Mackey

Fund Manager Information

Fund Manager Tenure: 10.9 years
Similar Funds: PTIIX 
Fund Family: PNC Funds
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

 

Graph of PNC Intermediate Tax Exempt Bond A Fund (PTBIX) ProfilePNC Intermediate Tax Exempt Bond A Fund (PTBIX) Profile

Fund Profile and Description

PNC Intermediate Tax Exempt Bond A Fund seeks high current income while preserving capital. PNC Intermediate Tax Exempt Bond A Fund normally invests at least 80% of assets in U.S. dollar-denominated securities that generate income exempt from federal income tax (including the federal alternative minimum tax). It primarily invests in investment grade securities. Investment grade municipal securities are those rated in one of the four highest rating categories as determined by at least one NRSRO, or, if unrated, determined by the management to be of comparable quality.

 

PNC Intermediate Tax Exempt Bond A (PTBIX) Fund Strength What we like about PNC Intermediate Tax Exempt Bond A (PTBIX) Fund

Data for PNC Intermediate Tax Exempt Bond A Fund (PTBIX) as of May 30, 2016

  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) management has been with PNC Intermediate Tax Exempt Bond A Fund for 10.9 years
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has good short-term performance (1-year return 4.82% vs 4.71% Muni National Interm category median performance)
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has good mid-term performance (3-year return 3.45% vs 3.10% Muni National Interm category median performance)
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) ratio of up-years vs down years is greater than 2
  • Asset base in PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.01, lower than category average of 3.29
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has a lower expense ratio than its Muni National Interm average: 0.78% vs 0.80%

PNC Intermediate Tax Exempt Bond A Fund (PTBIX) Weakness What we are cautious about PNC Intermediate Tax Exempt Bond A (PTBIX) Fund

Data for PNC Intermediate Tax Exempt Bond A Fund (PTBIX) as of May 30, 2016

  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has a less-than-ideal Long-term performance (5-year return 4.01% vs 4.14% Muni National Interm category median performance)
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has a Morningstar rating of 3 and below
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) has an annual stock turnover rate of 23.00% that is higher than the Muni National Interm average of 22.40%. This could mean PNC Intermediate Tax Exempt Bond A is more nimble, but also signal potential high tax impact and high trading fees
  • PNC Intermediate Tax Exempt Bond A Fund (PTBIX) carries a 3% load
See PNC Intermediate Tax Exempt Bond A Fund (PTBIX) performance details as of May 30, 2016

 

What do you think?

 

Compare PNC Intermediate Tax Exempt Bond A Fund (PTBIX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PNC Intermediate Tax Exempt Bond A2.314.823.454.01
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare PNC Intermediate Tax Exempt Bond A Fund (PTBIX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of PNC Intermediate Tax Exempt Bond A Fund (PTBIX) Net Asset TrackingPNC Intermediate Tax Exempt Bond A (PTBIX) Fund Net Asset

Track net asset change of PNC Intermediate Tax Exempt Bond A fund (PTBIX)

DateNet Asset
05/2016$82.53M
03/2016$81.77M
02/2016$80.07M
More historic net asset information on PNC Intermediate Tax Exempt Bond A Fund (PTBIX)

  

Graph of PNC Intermediate Tax Exempt Bond A Fund (PTBIX) Portfolio TrackingPNC Intermediate Tax Exempt Bond A (PTBIX) Fund Portfolio Allocation

Track portfolio allocation change of PNC Intermediate Tax Exempt Bond A fund (PTBIX)

DateCashStockBondOther
04/20162.1%0%97.9%0%
02/20163.86%0%96.14%0%
01/20161.31%0%96.99%1.7%
Click here to see more historic asset allocation information on PNC Intermediate Tax Exempt Bond A Fund (PTBIX)

 

graph of PNC Intermediate Tax Exempt Bond A Fund (PTBIX) Top 10 Position TrackingTop 10 Holdings in PNC Intermediate Tax Exempt Bond A (PTBIX) Fund

Discover what PNC Intermediate Tax Exempt Bond A Fund (PTBIX) manager is buying

Apr 29, 2016
New York St Loc Govt Assistanc Ref Bd 5% [3.98%]
Louisiana Pub Facs Auth 5.25% [3.57%]
Chicago Ill Midway Arpt Rev Second Li 5% [3.53%]
Brownsville Tex Util Sys Rev Util Sys 5% [3.17%]
North Carolina Eastn Mun Pwr A Pwr Sy 5% [2.9%]
Indiana Fin Auth 5% [2.86%]
Connecticut St Health & Edl Fa Rev Bd 5% [2.82%]
Michigan Fin Auth 5% [2.67%]
Cape Girardeau Cnty Mo Indl De Rev Bd 5% [2.35%]
Florida St Dept Transn St Infr Rev Bd 5% [2.32%]

Feb 28, 2016
New York St Loc Govt Assistanc Ref Bd 5% [4.25%]
Louisiana Pub Facs Auth 5.25% [3.79%]
Chicago Ill Midway Arpt Rev Second Li 5% [3.74%]
Brownsville Tex Util Sys Rev Util Sys 5% [3.33%]
North Carolina Eastn Mun Pwr A Pwr Sy 5% [3.08%]
Indiana Fin Auth 5% [3.01%]
Connecticut St Health & Edl Fa Rev Bd 5% [2.95%]
Michigan Fin Auth 5% [2.86%]
Florida St Dept Transn St Infr Rev Bd 5% [2.49%]
Cape Girardeau Cnty Mo Indl De Rev Bd 5% [2.48%]

Jan 30, 2016
New York St Loc Govt Assistanc Ref Bd 5% [4.35%]
Louisiana Pub Facs Auth 5.25% [3.89%]
Chicago Ill Midway Arpt Rev Second Li 5% [3.84%]
Brownsville Tex Util Sys Rev Util Sys 5% [3.42%]
North Carolina Eastn Mun Pwr A Pwr Sy 5% [3.16%]
Indiana Fin Auth 5% [3.09%]
Connecticut St Health & Edl Fa Rev Bd 5% [3.04%]
Michigan Fin Auth 5% [2.93%]
Florida St Dept Transn St Infr Rev Bd 5% [2.55%]
Cape Girardeau Cnty Mo Indl De Rev Bd 5% [2.55%]
Click here for Stock Holding Change Map in PNC Intermediate Tax Exempt Bond A Fund (PTBIX)

  

Latest News on PNC Intermediate Tax Exempt Bond A (PTBIX) Fund

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