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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PNC Government Mortgage Fund

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PGTCX:US

9.27 USD 0.01 0.11%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PNC Government Mortgage Fund (PGTCX)

Year To Date: +0.30% 3-Month: +0.08% 3-Year: +0.38% 52-Week Range: 9.19 - 9.38
1-Month: -0.61% 1-Year: +1.76% 5-Year: +1.49% Beta vs LD10TRUU: -

Mutual Fund Chart for PGTCX

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  • PGTCX:US 9.27
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Interactive PGTCX Chart

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Fund Profile & Information for PGTCX

PNC Government Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is current income as well as preservation of capital. The Fund invests at least 80% of its net assets in obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities while maintaining a dollar-weighted average maturity of between three and ten years.

Inception Date: 06-21-2000 Telephone: 1-800-622-3863
Managers: ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
Web Site: www.pncfunds.com

Fundamentals for PGTCX

NAV (on 2015-05-22) 9.27
Assets (M) (on 2015-05-21) 61.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PGTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 1.64

Fees & Expenses for PGTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.71

Top Fund Holdings for PGTCX

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ¾ 02/28/18 2,000 1,992,500 3.307%
FN AB8793 1,700 1,395,926 2.317%
GN 710929 3,000 1,366,865 2.268%
FG C09023 1,560 1,276,104 2.118%
FN AC6767 2,400 1,263,492 2.097%
FN AP7462 1,500 1,221,960 2.028%
GN 704418 3,515 1,195,697 1.984%
FN AB7397 1,315 1,154,141 1.915%
FN AK0592 1,800 1,153,936 1.915%
FN 976970 3,634 1,107,580 1.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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