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PNC Advantage Institutional Treasury Money Market Fund

PAYXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 3/27/2017
Days to Maturity
32
Total Assets (m -) (on 03/27/2017)
528.164
Inception Date
10/01/2009
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Open
0.00
Days to Maturity
32
Total Assets (m -) (on 03/27/2017)
528.164
Inception Date
10/01/2009
Fund Managers
SEAN T RHODERICK / KEITH L ERWIN
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 43.00 m 8.66
35.00 k 35.02 m 7.05
35.00 k 35.00 m 7.05
18.00 k 18.00 m 3.62
15.00 k 14.97 m 3.01
14.00 k 14.00 m 2.82
13.00 k 13.00 m 2.62
12.00 k 12.00 m 2.42
10.00 k 10.01 m 2.02
10.00 k 10.01 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