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PNC Government Money Market Fund

PAGXX:US
NASDAQ GM
1.00
USD
As of 4/20/2018
Days to Maturity
27
Total Assets (b -) (on 04/20/2018)
9.804
Inception Date
09/11/2015
52Wk Range
0.61 - 1.48
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Open
0.00
52Wk Range
0.61 - 1.48
Days to Maturity
27
Total Assets (b -) (on 04/20/2018)
9.804
Inception Date
09/11/2015
Fund Managers
SEAN T RHODERICK / RICK STEVENSON
Current Mgmt Fee
0.15%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 174.98 m 1.75
155.00 k 154.94 m 1.55
110.60 k 110.60 m 1.11
110.00 k 109.26 m 1.09
100.00 k 100.08 m 1.00
100.00 k 99.93 m 1.00
95.00 k 94.94 m 0.95
90.00 k 89.99 m 0.90
90.00 k 89.90 m 0.90
85.00 k 84.76 m 0.85
Profile
PNC Government Money Market Fund seeks high current income consistent with stability of principal while maintaining liquidity by investing in high-quality short-term debt securities issued by the U.S. government, its agencies and instrumentalities.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863