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PNC Government Mortgage Fund

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POMAX:US
NASDAQ GM
9.25
USD
0.01
0.11%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.38
1 Yr Return
1.31%
YTD Return
1.36%
Previous Close
9.26
52Wk Range
9.13 - 9.38
1 Yr Return
1.34%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.25
Total Assets (m USD) (on 02/12/2016)
51.981
Inception Date
11/12/1992
Last Dividend (on 02/12/2016)
0.00243088
Dividend Indicated Gross Yield
2.02%
Fund Managers
ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
Front Load Fee
4.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 02/28/18 3.11 k 3.11 m 5.95
PNC Advantage Institutional Mo 1.64 m 1.64 m 3.14
FN AB8793 1.70 k 1.25 m 2.39
FG C09023 1.56 k 1.15 m 2.20
GN 710929 3.00 k 1.11 m 2.12
FN AC6767 2.40 k 1.09 m 2.09
FN AB7397 1.32 k 1.07 m 2.04
FN AK0592 1.80 k 1.04 m 2.00
GN 704418 3.52 k 1.01 m 1.94
FN AB6859 1.30 k 965.06 k 1.85
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863