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PNC Government Mortgage Fund

POMAX:US
NASDAQ GM
9.02
USD
0.01
0.11%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.29
1 Yr Return
0.08%
YTD Return
1.21%
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Previous Close
9.01
52Wk Range
8.87 - 9.29
1 Yr Return
0.08%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
9.02
Total Assets (m USD) (on 05/24/2017)
35.313
Inception Date
11/12/1992
Last Dividend (on 05/24/2017)
0.00054565
Dividend Indicated Gross Yield
2.00%
Fund Managers
ANDREW D HARDING "ANDY" / TIMOTHY D COMPAN JR "TIM"
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 2.75
1.70 k 1.00 m 2.74
930.00 911.54 k 2.49
1.32 k 903.49 k 2.47
1.56 k 893.78 k 2.44
1.10 k 782.22 k 2.14
1.80 k 775.21 k 2.12
800.00 771.99 k 2.11
1.10 k 755.75 k 2.06
1.23 k 749.94 k 2.05
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