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

PNC Government Mortgage Fund

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POMAX:US

9.33 USD 0.01 0.11%

As of 09:29:30 ET on 10/20/2014.

Snapshot for PNC Government Mortgage Fund (POMAX)

Year To Date: +4.86% 3-Month: +1.28% 3-Year: +1.55% 52-Week Range: 9.07 - 9.33
1-Month: +1.39% 1-Year: +3.60% 5-Year: +2.70% Beta vs LD10TRUU: 0.91

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  • POMAX:US 9.33
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Fund Profile & Information for POMAX

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: 11-12-1992 Telephone: 1-800-622-3863
Managers: ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
Web Site: www.pncfunds.com

Fundamentals for POMAX

NAV (on 2014-10-20) 9.33
Assets (M) (on 2014-10-20) 63.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for POMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 2.55

Fees & Expenses for POMAX

Front Load 4.50
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 0.90

Top Fund Holdings for POMAX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 2,255 2,252,181 3.500%
PNC Advantage Institutional Mo 2,128,045 2,128,045 3.307%
FN AB7397 2,200 1,949,128 3.029%
FN 931790 3,560 1,535,574 2.386%
GN 710929 3,000 1,513,666 2.352%
FN AB8793 1,700 1,472,540 2.288%
FG C09023 1,560 1,352,512 2.102%
FN AC6767 2,400 1,344,612 2.089%
FN MA1236 1,500 1,332,105 2.070%
GN 704418 3,515 1,321,164 2.053%

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

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