• 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

9.26 USD 0.01 0.11%

As of 09:29:30 ET on 08/20/2014.

Snapshot for PNC Government Mortgage Fund (PTGIX)

Year To Date: +3.81% 3-Month: +0.68% 3-Year: +1.25% 52-Week Range: 9.02 - 9.30
1-Month: +0.23% 1-Year: +4.84% 5-Year: +3.02% Beta vs LD10TRUU: 0.88

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  • PTGIX:US 9.26
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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 2014-08-20) 9.26
Assets (M) (on 2014-08-20) 62.24
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 2014-08-20) 0.00
Dividend Yield (ttm) 2.87

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: 06/30/2014
Name Position Value % of Total
FN AB7397 2,200 1,981,555 3.031%
PNC Advantage Institutional Mo 1,689,949 1,689,949 2.585%
FN 931790 3,560 1,626,446 2.488%
GN 710929 3,000 1,580,936 2.418%
FN AB8793 1,700 1,531,715 2.343%
FN AC6767 2,400 1,405,378 2.150%
FG C09023 1,560 1,387,813 2.123%
FN MA1236 1,500 1,368,188 2.093%
GN 704418 3,515 1,350,307 2.066%
FN AP7462 1,500 1,339,480 2.049%

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

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