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PNC Treasury Plus Money Market Fund

PAIXX:US
NASDAQ GM
1.00
USD
As of 6/21/2018
Days to Maturity
28
Total Assets (m -) (on 06/21/2018)
523.204
Inception Date
10/05/2009
52Wk Range
0.70 - 1.60
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Open
0.00
52Wk Range
0.70 - 1.60
Days to Maturity
28
Total Assets (m -) (on 06/21/2018)
523.204
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
39.00 k 39.02 m 8.17
28.75 k 28.72 m 6.01
24.00 k 24.02 m 5.03
18.00 k 17.93 m 3.75
15.00 k 14.99 m 3.14
13.00 k 12.98 m 2.72
12.00 k 12.01 m 2.51
10.00 k 9.97 m 2.09
9.00 k 8.97 m 1.88
9.00 k 8.91 m 1.86
Profile
PNC Treasury Plus Money Market Fund seeks high current income by investing exclusively in short-term direct obligations of the U.S. Treasury, such as Treasury bills and notes, repurchase agreements collateralized by obligations of the U.S. Treasury, and in other money market funds that invest exclusively in such obligations.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863