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PNC Intermediate Bond Fund

PBFAX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.05
1 Yr Return
0.45%
YTD Return
2.44%
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Previous Close
10.93
52Wk Range
10.74 - 11.05
1 Yr Return
0.36%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.94
Total Assets (m USD) (on 10/19/2017)
180.802
Inception Date
04/15/1991
Last Dividend (on 10/19/2017)
0.00049771
Dividend Indicated Gross Yield
1.46%
Fund Managers
MARK A LOZINA / SEAN T RHODERICK
Front Load Fee
4.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.40%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
10.81 k 11.08 m 6.00
9.90 k 9.99 m 5.42
6.33 k 6.32 m 3.43
5.63 k 5.64 m 3.06
5.28 k 5.00 m 2.71
3.97 k 4.31 m 2.33
4.18 k 4.12 m 2.23
3.12 k 3.11 m 1.69
2.90 k 2.66 m 1.44
2.61 k 2.61 m 1.41
Profile
PNC Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income as well as preservation of capital. The Fund invests in investment grade fixed income securities, while maintaining a dollar-weighted average maturity of between three and ten years.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863