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PNC Advantage Institutional Treasury Money Market Fund

PAEXX:US
NASDAQ GM
1.00
USD
As of 2/22/2018
Days to Maturity
29
Total Assets (m -) (on 02/22/2018)
485.168
Inception Date
10/05/2009
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Open
0.00
Days to Maturity
29
Total Assets (m -) (on 02/22/2018)
485.168
Inception Date
10/05/2009
Fund Managers
SEAN T RHODERICK / KEITH L ERWIN
Current Mgmt Fee
0.15%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 39.03 m 7.76
19.00 k 19.03 m 3.78
17.00 k 16.98 m 3.37
17.00 k 16.96 m 3.37
16.00 k 15.98 m 3.17
15.50 k 15.47 m 3.07
15.00 k 14.99 m 2.98
14.00 k 13.99 m 2.78
12.00 k 12.00 m 2.39
12.00 k 11.96 m 2.38
Profile
PNC Advantage Institutional Treasury Money Market Fund seeks high current income by investing in a portfolio of high quality short-term obligations of the U.S. Treasury.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863