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PNC Government Mortgage Fund

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PTGIX:US
NASDAQ GM
9.20
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.20
52Wk Range
9.17 - 9.39
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.2
Total Assets (m USD) (on 06/30/2015)
59.701
Inception Date
11/12/1992
Last Dividend (on 06/30/2015)
0.00065027
Dividend Indicated Gross Yield
2.81%
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
T 0 ¾ 02/28/18 3.11 k 3.10 m 5.05
PNC Advantage Institutional Mo 1.64 m 1.64 m 2.67
FN AB8793 1.70 k 1.37 m 2.24
GN 710929 3.00 k 1.35 m 2.20
FG C09023 1.56 k 1.26 m 2.05
FN AC6767 2.40 k 1.22 m 1.99
FN AP7462 1.50 k 1.19 m 1.94
GN 704418 3.52 k 1.16 m 1.89
FN AB7397 1.32 k 1.13 m 1.84
FN AK0592 1.80 k 1.13 m 1.84
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
USA
PHONE
1-800-622-3863