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PNC Advantage Institutional Treasury Money Market Fund

PAIXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 9/20/2017
Days to Maturity
26
Total Assets (m -) (on 09/20/2017)
526.443
Inception Date
10/05/2009
52Wk Range
0.06 - 0.75
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Open
0.00
52Wk Range
0.06 - 0.75
Days to Maturity
26
Total Assets (m -) (on 09/20/2017)
526.443
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
81.92 m 81.92 m 11.61
35.00 k 35.01 m 4.96
20.00 k 20.00 m 2.83
15.00 k 14.99 m 2.12
15.00 k 14.98 m 2.12
15.00 k 14.97 m 2.12
13.00 k 13.01 m 1.84
12.00 k 12.01 m 1.70
12.00 k 12.00 m 1.70
12.00 k 12.00 m 1.70
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