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PNC Government Mortgage Fund

PTGIX:US
NASDAQ GM
9.24
USD
0.01
0.11%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.30
1 Yr Return
2.73%
YTD Return
2.39%
Previous Close
9.25
52Wk Range
9.13 - 9.30
1 Yr Return
2.73%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
9.24
Total Assets (m USD) (on 07/25/2016)
53.015
Inception Date
11/12/1992
Last Dividend (on 07/25/2016)
0.0005882
Dividend Indicated Gross Yield
2.46%
Fund Managers
ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.52 k 1.52 m 2.89
1.38 k 1.40 m 2.66
1.70 k 1.19 m 2.25
1.56 k 1.09 m 2.06
1.00 k 1.05 m 2.00
1.32 k 1.05 m 1.99
2.40 k 1.04 m 1.98
3.00 k 1.02 m 1.94
1.80 k 983.18 k 1.86
1.30 k 923.09 k 1.75
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
Phone
1-800-622-3863