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PNC Government Mortgage Fund

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POMAX:US
NASDAQ GM
9.20
USD
0.02
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.18
52Wk Range
9.16 - 9.39
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.2
Total Assets (m USD) (on 07/02/2015)
59.730
Inception Date
11/12/1992
Last Dividend (on 07/02/2015)
0.0021838
Dividend Indicated Gross Yield
2.22%
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 3.10 m 5.13
PNC Advantage Institutional Mo 1.88 m 1.88 m 3.11
FN AB8793 1.70 k 1.35 m 2.24
GN 710929 3.00 k 1.32 m 2.18
FG C09023 1.56 k 1.23 m 2.04
FN AC6767 2.40 k 1.21 m 2.00
FN AP7462 1.50 k 1.15 m 1.91
GN 704418 3.52 k 1.14 m 1.89
FN AB7397 1.32 k 1.10 m 1.83
FN AK0592 1.80 k 1.10 m 1.82
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