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  • 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

9.34 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for PNC Government Mortgage Fund (PTGIX)

Year To Date: +0.93% 3-Month: +1.07% 3-Year: +1.66% 52-Week Range: 9.14 - 9.39
1-Month: +0.19% 1-Year: +4.60% 5-Year: +2.85% Beta vs LD10TRUU: 0.89

Mutual Fund Chart for PTGIX

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  • PTGIX:US 9.34
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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 2015-03-30) 9.34
Assets (M) (on 2015-03-30) 62.49
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.65

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: 02/27/2015
Name Position Value % of Total
T 0 ¾ 02/28/18 3,000 2,975,157 4.319%
T 0 ⅞ 05/15/17 2,010 2,017,067 2.928%
FN AB7397 2,200 1,961,323 2.848%
GN 710929 3,000 1,428,022 2.073%
FN AB8793 1,700 1,420,970 2.063%
PNC Advantage Institutional Mo 1,347,437 1,347,437 1.956%
FN MA1236 1,500 1,318,328 1.914%
FG C09023 1,560 1,315,043 1.909%
FN AC6767 2,400 1,280,547 1.859%
FN AP7462 1,500 1,261,691 1.832%

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

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