PNC Michigan Intermediate Municipal Bond

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.21 0.21
Stocks 0.0 0.0
Bonds 99.79 99.79
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Michigan St Go Ref Bd 6% 9.8
Michigan St Hosp Fin Auth 5% 7.27
Lake St Claire Mich Clean Wtr Ref Bds 5% 6.12
Michigan St Univ Revs Formerly Gen Re 5% 4.79
Michigan Mun Bd Auth 5% 4.77
Kent Cnty Mich Ltd Tax G 5% 4.73
Michigan St Hosp Fin Auth 5.5% 4.73
Michigan St Bldg Auth 5% 4.72
Thornapple Kellogg Mich Sch Di Sch Bl 5% 4.69
Michigan Pub Pwr Agy Rev Ref Rev B 5% 4.66

Bond Ratings (%)

Updated 01.31.2014

Sector PMMAX
AAA 17.74
AA 40.89
A 28.8
BBB 6.41
BB 0.0
B 0.0
Below B 0.0
Other 6.16