• 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

9.27 USD 0.04 0.43%

As of 09:29:30 ET on 10/01/2014.

Snapshot for PNC Government Mortgage Fund (PTGIX)

Year To Date: +4.24% 3-Month: +0.57% 3-Year: +1.40% 52-Week Range: 9.08 - 9.30
1-Month: +0.11% 1-Year: +3.42% 5-Year: +2.85% Beta vs LD10TRUU: 0.88

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  • PTGIX:US 9.27
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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 2014-10-01) 9.27
Assets (M) (on 2014-10-01) 64.64
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 2014-10-01) 0.00
Dividend Yield (ttm) 2.81

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 0.71

Top Fund Holdings for PTGIX

Filing Date: 08/29/2014
Name Position Value % of Total
FN AB7397 2,200 1,982,728 3.175%
PNC Advantage Institutional Mo 1,664,714 1,664,714 2.665%
FN 931790 3,560 1,566,202 2.508%
GN 710929 3,000 1,517,635 2.430%
FN AB8793 1,700 1,489,600 2.385%
FN AC6767 2,400 1,381,563 2.212%
FG C09023 1,560 1,367,787 2.190%
FN MA1236 1,500 1,346,384 2.156%
GN 704418 3,515 1,331,356 2.132%
FN AP7462 1,500 1,310,143 2.098%

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

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