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PNC Advantage Institutional Treasury Money Market Fund

PAIXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/27/2017
Days to Maturity
24
Total Assets (m -) (on 04/28/2017)
676.461
Inception Date
10/05/2009
52Wk Range
0.01 - 0.55
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Open
0.00
52Wk Range
0.01 - 0.55
Days to Maturity
24
Total Assets (m -) (on 04/28/2017)
676.461
Inception Date
10/05/2009
Fund Managers
SEAN T RHODERICK / KEITH L ERWIN
Current Mgmt Fee
0.15%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 43.00 m 7.21
35.00 k 35.02 m 5.87
35.00 k 35.00 m 5.87
22.50 k 22.47 m 3.77
19.00 k 18.99 m 3.19
18.00 k 18.00 m 3.02
12.00 k 12.02 m 2.02
12.00 k 12.01 m 2.01
12.00 k 12.00 m 2.01
12.00 k 11.99 m 2.01
Profile
PNC Advantage Institutional Treasury Money Market Fund is an open-end fund incorporated in the USA. The objective is high current income. The Fund invests 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