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PNC Treasury Money Market Fund

PRAXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/27/2017
Days to Maturity
37
Total Assets (m -) (on 04/28/2017)
993.524
Inception Date
12/22/1994
52Wk Range
0.04 - 0.55
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Open
0.00
52Wk Range
0.04 - 0.55
Days to Maturity
37
Total Assets (m -) (on 04/28/2017)
993.524
Inception Date
12/22/1994
Fund Managers
SEAN T RHODERICK / RICK STEVENSON
Current Mgmt Fee
0.15%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 155.01 m 14.89
145.00 k 145.02 m 13.93
133.00 k 133.12 m 12.79
85.00 k 84.98 m 8.16
83.00 k 82.97 m 7.97
78.00 k 77.98 m 7.49
53.00 k 52.97 m 5.09
40.00 k 40.01 m 3.84
40.00 k 39.96 m 3.84
30.00 k 30.00 m 2.88
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