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PNC Bond Fund

PAAAX:US
NASDAQ GM
9.97
USD
0.02
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.43
1 Yr Return
-1.07%
YTD Return
-2.31%
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Previous Close
9.95
52Wk Range
9.90 - 10.43
1 Yr Return
-1.07%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.97
Total Assets (m USD) (on 05/24/2018)
19.728
Inception Date
10/31/1988
Last Dividend (on 05/24/2018)
0.00064472
Dividend Indicated Gross Yield
2.32%
Fund Managers
SEAN T RHODERICK / JEFFREY BRYANT "JEFF"
Front Load Fee
4.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
540.00 652.13 k 3.13
680.00 649.05 k 3.11
545.00 605.76 k 2.91
610.00 599.61 k 2.88
510.00 495.04 k 2.37
530.00 471.04 k 2.26
459.80 467.27 k 2.24
865.00 459.14 k 2.20
675.00 362.00 k 1.74
305.00 300.20 k 1.44
Profile
PNC Bond Fund seeks current income and preservation of capital by investing in investment-grade fixed-income securities of all types, including but not limited to obligations of corporate and U.S. government issuers and mortgage-backed and asset-backed securities.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863