• 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

9.31 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for PNC Government Mortgage Fund (POMAX)

Year To Date: +5.05% 3-Month: +1.70% 3-Year: +1.37% 52-Week Range: 9.07 - 9.33
1-Month: +0.31% 1-Year: +4.81% 5-Year: +2.53% Beta vs LD10TRUU: 0.90

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  • POMAX:US 9.31
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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 2014-12-18) 9.31
Assets (M) (on 2014-12-18) 61.68
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 2014-12-18) 0.00
Dividend Yield (ttm) 2.51

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: 11/28/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 2,955 2,968,389 4.764%
FN AB7397 2,200 1,976,321 3.172%
FN 931790 3,560 1,507,382 2.419%
GN 710929 3,000 1,474,655 2.367%
FN AB8793 1,700 1,462,661 2.347%
FG C09023 1,560 1,349,091 2.165%
FN AC6767 2,400 1,331,666 2.137%
FN MA1236 1,500 1,324,584 2.126%
GN 704418 3,515 1,297,661 2.083%
FN AP7462 1,500 1,274,601 2.046%

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

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