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PNC Total Return Advantage Fund

PTVAX:US
NASDAQ GM
10.49
USD
0.03
0.29%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.90
1 Yr Return
0.52%
YTD Return
-2.46%
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Previous Close
10.52
52Wk Range
10.49 - 10.90
1 Yr Return
0.62%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
10.49
Total Assets (m USD) (on 02/21/2018)
155.984
Inception Date
09/06/1994
Last Dividend (on 02/21/2018)
0.00070705
Dividend Indicated Gross Yield
2.28%
Fund Managers
SEAN T RHODERICK / JEFFREY BRYANT "JEFF"
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
6.66 k 6.60 m 4.18
5.12 k 5.86 m 3.72
5.30 k 5.10 m 3.24
4.94 k 4.89 m 3.10
3.14 k 3.89 m 2.47
3.15 m 3.15 m 2.00
2.49 k 2.53 m 1.60
2.61 k 2.26 m 1.43
3.40 k 2.18 m 1.39
2.01 k 2.00 m 1.27
Profile
PNC Total Return Advantage Fund seeks current income as well as preservation of capital by investing in investment-grade fixed-income securities while maintaining an average dollar-weighted maturity between four and twelve years.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863