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PNC Treasury Money Market Fund

PRAXX:US
NASDAQ GM
0.09
USD
0.00
2.30%
As of 9:29 AM EDT 7/29/2016
Days to Maturity
43
Total Assets (b -) (on 07/29/2016)
1.159
Inception Date
12/22/1994
52Wk Range
0.01 - 0.17
Open
0.00
Previous Close
0.09
52Wk Range
0.01 - 0.17
Days to Maturity
43
Total Assets (b -) (on 07/29/2016)
1.159
Inception Date
12/22/1994
Fund Managers
SEAN T RHODERICK / RICK STEVENSON
Current Mgmt Fee
0.15%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
118.00 k 117.98 m 10.01
95.00 k 94.99 m 8.06
93.00 k 93.04 m 7.89
90.00 k 90.01 m 7.64
75.00 k 75.00 m 6.36
73.00 k 73.02 m 6.20
68.00 k 68.00 m 5.77
66.00 k 66.00 m 5.60
65.00 k 64.99 m 5.51
55.00 k 54.99 m 4.67
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
Phone
1-800-622-3863