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PNC Government Mortgage Fund

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PTGIX:US
NASDAQ GM
9.23
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.17 - 9.39
1 Yr Return
2.03%
YTD Return
0.82%
Previous Close
9.23
52Wk Range
9.17 - 9.39
1 Yr Return
2.03%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.23
Total Assets (m USD) (on 08/28/2015)
54.967
Inception Date
11/12/1992
Last Dividend (on 08/28/2015)
0.0018112
Dividend Indicated Gross Yield
2.63%
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 5.56
PNC Advantage Institutional Mo 1.36 m 1.36 m 2.44
FN AB8793 1.70 k 1.35 m 2.41
GN 710929 3.00 k 1.29 m 2.31
FG C09023 1.56 k 1.22 m 2.19
FN AC6767 2.40 k 1.19 m 2.13
GN 704418 3.52 k 1.12 m 2.00
FN AB7397 1.32 k 1.11 m 1.99
FN AK0592 1.80 k 1.10 m 1.98
FN AB6859 1.30 k 1.05 m 1.88
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