• 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

9.22 USD 0.02 0.22%

As of 09:29:30 ET on 09/19/2014.

Snapshot for PNC Government Mortgage Fund (PTGIX)

Year To Date: +3.60% 3-Month: +0.26% 3-Year: +1.14% 52-Week Range: 9.08 - 9.30
1-Month: -0.30% 1-Year: +3.45% 5-Year: +2.85% Beta vs LD10TRUU: 0.88

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  • PTGIX:US 9.22
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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 2014-09-19) 9.22
Assets (M) (on 2014-09-19) 63.40
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.85

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: 07/31/2014
Name Position Value % of Total
FN AB7397 2,200 1,959,526 3.145%
FN 931790 3,560 1,586,611 2.547%
GN 710929 3,000 1,542,117 2.475%
FN AB8793 1,700 1,498,648 2.406%
FN AC6767 2,400 1,390,695 2.232%
FG C09023 1,560 1,365,224 2.191%
FN MA1236 1,500 1,340,372 2.152%
GN 704418 3,515 1,332,695 2.139%
FN AP7462 1,500 1,313,332 2.108%
T 0 ⅞ 05/15/17 1,305 1,302,655 2.091%

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

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