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PNC Treasury Money Market Fund

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PRAXX:US
NASDAQ GM
0.02
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Days to Maturity
42
Total Assets (m -) (on 02/09/2016)
369.401
Inception Date
12/22/1994
52Wk Range
0.01 - 0.17
Open
0.00
Previous Close
0.02
52Wk Range
0.01 - 0.17
Days to Maturity
42
Total Assets (m -) (on 02/09/2016)
369.401
Inception Date
12/22/1994
Fund Managers
SEAN T RHODERICK / RICK STEVENSON
Current Mgmt Fee
0.25%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/18/16 55.00 k 54.99 m 10.11
B 0 02/04/16 54.00 k 54.00 m 9.93
B 0 02/11/16 52.00 k 52.00 m 9.56
B 0 02/25/16 45.00 k 44.99 m 8.27
T 0 ⅜ 01/31/16 40.00 k 40.00 m 7.35
T 0 ⅜ 03/31/16 35.00 k 35.00 m 6.43
T 0 ¼ 04/15/16 30.00 k 30.00 m 5.51
B 0 03/24/16 27.00 k 26.99 m 4.96
Dreyfus Treasury Prime Cash Ma 25.09 m 25.09 m 4.61
B 0 03/03/16 25.00 k 25.00 m 4.59
Profile
PNC Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with stability of principal while maintaining liquidity. The Fund invests in high quality, short-term obligations of the U.S. Treasury designed to allow the Fund to maintain a stablenet asset value of $1.00 per share.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863