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POAXX PNC OH Municipal MMkt A

  • Fund
  • POAXX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Money Market

POAXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $112 M
  • Holdings in Top 10 55.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-09-12

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market- Tax-Free

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PNC Ohio Municipal Money Market
  • Fund Family Name PNC Funds
  • Inception Date Nov 04, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests primarily in high quality, short-term money market instruments issued by or on behalf of the State of Ohio, political subdivisions and financing authorities thereof and each of their agencies or instrumentalities, the income from which is exempt from regular federal income tax and Ohio personal and corporate income tax, but may be treated as a preference item for individuals for purposes of the federal alternative minimum tax.

POAXX - Performance

Return Ranking - Trailing

Period POAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -0.1% 2.9% N/A N/A
1 Yr 0.0% -0.1% 1.1% 69.49% 4
3 Yr N/A * 0.0% 2.6% N/A N/A
5 Yr N/A * 0.0% 2.6% N/A N/A
10 Yr N/A * -0.2% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period POAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period POAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 2.9% N/A N/A
1 Yr 0.0% -5.7% 1.4% 67.16% 4
3 Yr N/A * -1.9% 2.6% N/A N/A
5 Yr N/A * -1.2% 2.6% N/A N/A
10 Yr N/A * -0.4% 4.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period POAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

POAXX - Holdings

Filings data as of: Aug 31, 2014

Concentration Analysis

POAXX Category Low Category High POAXX % Rank Quintile
Net Assets 112 M 500 K 140 B 42.45% 5
Number of Holdings 40 1 1027 13.05% 4
Net Assets in Top 10 61.4 M 1.8 M 103 B 38.82% 5
Weighting of Top 10 55.7% 5.2% 106.4% 14.56% 2

Top 10 Holdings

  1. Cleveland Ohio Wtrwks Rev Var Wtr R 13.87%
  2. Allen Cnty Ohio Hosp Facs Rev Hosp 0.18% 10.15%
  3. Allen Cnty Ohio Hosp Facs Rev Var Rate 5.62%
  4. Ohio St Higher Edl Fac Rev Var Rev B 4.26%
  5. Franklin Cnty Ohio Hosp Rev Var Rev B 4.26%
  6. Ohio St Higher Edl Fac Rev Var Rate 4.21%
  7. Franklin Cnty Ohio Hosp Rev Var Rate 4.06%
  8. Columbus Ohio Var Purp 2% 3.26%
  9. Ohio St Higher Edl Fac Commn R Var Hosp 2.99%
  10. Cleveland-Cuyahoga Cnty Ohio P Rev Bds 2.99%

Asset Allocation

Weighting Category Low Category High POAXX % Rank Quintile
Bonds
78.90% 0.00% 106.42% 7.19% 1
Cash
21.10% 0.00% 100.70% 32.94% 5
Stocks
0.00% 0.00% 0.00% 0.47% 2
Preferred Stocks
0.00% 0.00% 6.43% 1.27% 2
Other
0.00% -12.63% 100.00% 14.96% 3
Convertible Bonds
0.00% 0.00% 2.36% 0.32% 2

Bond Sector Breakdown

Weighting Category Low Category High POAXX % Rank Quintile
Municipal
78.90% 0.00% 100.00% 7.08% 1
Cash & Equivalents
21.10% 0.00% 100.70% 33.25% 5
Derivative
0.00% 0.00% 1.15% 0.24% 2
Securitized
0.00% 0.00% 57.41% 6.05% 2
Corporate
0.00% 0.00% 24.00% 9.86% 3
Government
0.00% 0.00% 106.42% 18.70% 3

Bond Geographic Breakdown

Weighting Category Low Category High POAXX % Rank Quintile
US
78.90% 0.00% 106.42% 7.24% 1
Non US
0.00% 0.00% 8.79% 2.78% 2

POAXX - Expenses

Operational Fees

POAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.34% 0.00% 137.84% 11.13% 2
Management Fee 0.20% 0.00% 0.60% 2.61% 3
12b-1 Fee 0.00% 0.00% 1.00% 6.13% 1
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

POAXX Fees (% of AUM) Category Low Category High POAXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

POAXX Fees (% of AUM) Category Low Category High POAXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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.

POAXX Fees (% of AUM) Category Low Category High POAXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

POAXX - Distributions

Dividend Yield Analysis

POAXX Category Low Category High POAXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.87% 1

Dividend Distribution Analysis

POAXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

POAXX Category Low Category High POAXX % Rank Quintile
Net Income Ratio 0.04% -0.23% 2.23% 5.33% 3

Capital Gain Distribution Analysis

POAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

POAXX - Managers

Management Team

Lead Manager

Start Date

Oct 01, 2006

Tenure

7.92

Tenure Rank

20.5%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

2.8