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PNC Treasury Money Market Fund

PDIXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/25/2017
Days to Maturity
45
Total Assets (m -) (on 05/25/2017)
968.736
Inception Date
06/16/1994
52Wk Range
0.04 - 0.61
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Open
0.00
52Wk Range
0.04 - 0.61
Days to Maturity
45
Total Assets (m -) (on 05/25/2017)
968.736
Inception Date
06/16/1994
Fund Managers
SEAN T RHODERICK / RICK STEVENSON
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 155.00 m 14.03
145.00 k 145.02 m 13.12
133.00 k 133.10 m 12.05
123.00 k 122.98 m 11.13
55.00 k 55.00 m 4.98
52.00 k 51.92 m 4.70
50.00 k 49.79 m 4.51
43.00 k 43.07 m 3.90
40.00 k 40.00 m 3.62
40.00 k 39.98 m 3.62
Profile
PNC Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with stability of principal while maintaining liquidity. The Fund invests in high quality, short-term obligations of the U.S. Treasury designed to allow the Fund to maintain a stablenet asset value of $1.00 per share.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863