PNC Michigan Intermediate Municipal Bond

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Michigan St Hosp Fin Auth 5% 8.14
Lake St Claire Mich Clean Wtr Ref Bds 5% 6.87
Michigan St Bldg Auth 5% 5.54
Michigan St Go Ref Bd 6% 5.52
Michigan St Univ Revs Formerly Gen Re 5% 5.5
Michigan Mun Bd Auth 5% 5.42
Holland Mich Elec Rev Rev Bds 5% 5.29
Michigan Pub Pwr Agy Rev Ref Rev B 5% 5.22
Thornapple Kellogg Mich Sch Di Sch Bl 5% 5.2
Troy Mich City Sch Dist 5% 5.07

Bond Ratings (%)

Updated 05.31.2014

Sector PMMAX
AAA 13.44
AA 50.89
A 26.87
BBB 6.07
BB 0.0
B 0.0
Below B 0.0
Other 2.73