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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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POMAX:US

9.36 USD 0.01 0.11%

As of 09:29:30 ET on 01/27/2015.

Snapshot for PNC Government Mortgage Fund (POMAX)

Year To Date: +0.70% 3-Month: +1.03% 3-Year: +1.43% 52-Week Range: 9.13 - 9.38
1-Month: +0.84% 1-Year: +4.77% 5-Year: +2.64% Beta vs LD10TRUU: 0.90

Mutual Fund Chart for POMAX

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  • POMAX:US 9.36
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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 2015-01-27) 9.36
Assets (M) (on 2015-01-27) 62.04
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 2015-01-27) 0.00
Dividend Yield (ttm) 2.49

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: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 2,955 2,955,691 4.792%
FN AB7397 2,200 1,964,995 3.186%
FN 931790 3,560 1,481,902 2.402%
GN 710929 3,000 1,445,955 2.344%
FN AB8793 1,700 1,434,050 2.325%
FG C09023 1,560 1,331,266 2.158%
FN MA1236 1,500 1,320,651 2.141%
FN AC6767 2,400 1,311,609 2.126%
GN 704418 3,515 1,264,366 2.050%
FN AP7462 1,500 1,259,543 2.042%

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

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