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PNC Limited Maturity Bond Fund

PMYIX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.15
1 Yr Return
0.43%
YTD Return
-0.22%
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Previous Close
10.04
52Wk Range
10.03 - 10.15
1 Yr Return
0.44%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.03
Total Assets (m USD) (on 01/19/2018)
224.284
Inception Date
07/07/1994
Last Dividend (on 01/19/2018)
0.00116534
Dividend Indicated Gross Yield
1.45%
Fund Managers
MARK A LOZINA / SEAN T RHODERICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
11.46 k 11.33 m 5.03
6.60 k 6.56 m 2.92
6.03 k 5.94 m 2.64
5.01 k 4.98 m 2.21
4.43 k 4.36 m 1.94
4.39 k 4.36 m 1.94
4.20 k 4.15 m 1.85
3.97 k 3.90 m 1.73
3.65 k 3.61 m 1.60
3.55 k 3.55 m 1.58
Profile
PNC Limited Maturity Bond is an open-end fund incorporated in the USA. The Fund's objective is current income as well as preservation of capital. The Fund invests at least 80% of the value of its net assets in investment-grade fixed-income securities while maintaining a dollar-weighted average maturity of between one and five years.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863