• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PNC Government Mortgage Fund

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PTGIX:US

9.17 USD 0.03 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PNC Government Mortgage Fund (PTGIX)

Year To Date: +1.87% 3-Month: +0.72% 3-Year: +1.88% 52-Week Range: 9.02 - 9.52
1-Month: +0.16% 1-Year: -0.65% 5-Year: +3.02% Beta vs LD10TRUU: 0.89

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  • PTGIX:US 9.17
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Fund Profile & Information for PTGIX

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.

Inception Date: 11-12-1992 Telephone: 1-800-622-3863
Managers: ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
Web Site: www.pncfunds.com

Fundamentals for PTGIX

NAV (on 2014-04-17) 9.17
Assets (M) (on 2014-04-17) 66.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.99

Fees & Expenses for PTGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for PTGIX

Filing Date: 03/31/2014
Name Position Value % of Total
FN AB7397 2,200 1,973,187 2.982%
FN 976970 5,009 1,833,244 2.770%
T 0 ⅜ 02/15/16 1,735 1,735,000 2.622%
FN 931790 3,560 1,654,878 2.501%
GN 710929 3,000 1,621,452 2.450%
FN AB8793 1,700 1,549,904 2.342%
FN AC6767 2,400 1,423,179 2.151%
GN 704418 3,515 1,401,897 2.118%
FG C09023 1,560 1,388,119 2.098%
FN MA1236 1,500 1,368,050 2.067%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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