• 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

9.26 USD 0.04 0.43%

As of 09:29:30 ET on 10/01/2014.

Snapshot for PNC Government Mortgage Fund (PGTCX)

Year To Date: +3.02% 3-Month: -0.23% 3-Year: +0.28% 52-Week Range: 9.07 - 9.29
1-Month: -0.40% 1-Year: +2.06% 5-Year: +1.80% Beta vs LD10TRUU: 0.90

Mutual Fund Chart for PGTCX

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  • PGTCX:US 9.26
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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 2014-10-01) 9.26
Assets (M) (on 2014-09-30) 64.34
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 2014-09-30) 0.00
Dividend Yield (ttm) 1.85

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: 08/29/2014
Name Position Value % of Total
FN AB7397 2,200 1,982,728 3.175%
PNC Advantage Institutional Mo 1,664,714 1,664,714 2.665%
FN 931790 3,560 1,566,202 2.508%
GN 710929 3,000 1,517,635 2.430%
FN AB8793 1,700 1,489,600 2.385%
FN AC6767 2,400 1,381,563 2.212%
FG C09023 1,560 1,367,787 2.190%
FN MA1236 1,500 1,346,384 2.156%
GN 704418 3,515 1,331,356 2.132%
FN AP7462 1,500 1,310,143 2.098%

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

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