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PNC Ultra Short Bond Fund

PSBAX:US
NASDAQ GM
9.91
USD
0.01
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 9.95
1 Yr Return
0.43%
YTD Return
0.06%
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Previous Close
9.90
52Wk Range
9.90 - 9.95
1 Yr Return
0.53%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
9.91
Total Assets (m USD) (on 01/22/2018)
469.439
Inception Date
01/06/2003
Last Dividend (on 01/22/2018)
0.00029357
Dividend Indicated Gross Yield
1.05%
Fund Managers
MARK A LOZINA / SEAN T RHODERICK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.20%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
16.72 k 16.58 m 3.86
15.28 k 15.17 m 3.53
15.18 k 15.17 m 3.53
13.39 k 13.35 m 3.11
9.66 k 9.62 m 2.24
9.64 k 9.60 m 2.23
8.21 k 8.19 m 1.90
8.02 k 8.00 m 1.86
7.79 k 7.76 m 1.80
7.82 k 7.74 m 1.80
Profile
PNC Ultra Short Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income while preserving capital. The Fund invests in debt securities, primarily in U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863