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PNC Government Mortgage Fund

PGTCX:US
NASDAQ GM
9.00
USD
0.01
0.11%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.86 - 9.28
1 Yr Return
-0.96%
YTD Return
0.72%
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Previous Close
8.99
52Wk Range
8.86 - 9.28
1 Yr Return
-0.96%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
9
Total Assets (m USD) (on 04/28/2017)
36.627
Inception Date
06/21/2000
Last Dividend (on 04/28/2017)
0.0010912
Dividend Indicated Gross Yield
1.58%
Fund Managers
ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.01 m 2.70
1.00 k 999.66 k 2.66
930.00 911.40 k 2.42
1.32 k 902.16 k 2.40
1.56 k 894.46 k 2.38
813.42 k 813.42 k 2.16
1.80 k 784.74 k 2.09
1.10 k 783.54 k 2.08
800.00 774.54 k 2.06
1.23 k 764.50 k 2.03
Profile
PNC Government Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is current income as well as preservation of capital. It invests at least 80% of its net assets in obligations issued by the US government or instrumentalities while maintaining a d ollar-weighted average maturity of between 3-10 years. It tracks 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