PNC Limited Maturity Bond A
Two Hopkins Plaza Baltimore, MD, 21201
Map
Phone: 800-551-2145
| Category: | Short-Term Bond | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 2.90M | | Year-to-Date Return: | 1.33% | | Yield: | 3.92% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
|
Brian L. Gevry
Lead Manager since
01-Aug-03 | | | Gevry is the chief executive officer and co-chief investment officer with Boyd Watterson. He joined Duff & Phelps Investment Management Co., the predecessor to Boyd Watterson, in 1991 as a portfolio analyst. Gevry holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks as high a level of current income as is consistent with protection of capital. The fund normally invests at least 80% of net assets (which includes borrowings for investment purposes) in a broad range of bonds and other debt securities. It invests in investment grade debt obligations in the top four highest rankings of credit quality. The fund maintains weighted average maturity of 1-5 years. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 103.74% |
|
| Expense | PLBAX | Category
Avg | | Total Expense Ratio: | 1.03%
| 0.92% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 4.25%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$763 | $415 | | 5 Yr Expense Projection*: |
$1,011 | $658 | | 10 Yr Expense Projection*: |
$1,719 | $1,352 |
|
|
0.29% Nasdaq 
0.14%
Profile
