PNC Total Return Bond I
Two Hopkins Plaza Baltimore, MD, 21201
Map
Phone: 800-551-2145
| Category: | Intermediate-Term Bond | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 118.06M | | Year-to-Date Return: | 1.28% | | Yield: | 4.97% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Feb-98 |
|
James R. Shirak
Lead Manager since
31-Dec-03 | | | Shirak is an executive vice president and the lead fixed income strategist at Boyd Watterson Asset Management LLC. His previous experience including: established the investment strategy for the pension fund at BP America, Inc; founding partner of Sterling Assets Management, Co; member of the Cleveland Society of security analysts; member and past president of the Bond Club of Cleveland; and served as senior investment officer for Republic Steel and Lincoln National Corp. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks total return by combining elements of capital appreciation and 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 rankings of credit quality. The fund invests in securities that provide current income and the potential for capital appreciation (increase in the market price of a security). It maintains a weighted average maturity between 4-15 years. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(14-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 200.26% |
|
| Expense | PTIRX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$189 | $466 | | 5 Yr Expense Projection*: |
$329 | $718 | | 10 Yr Expense Projection*: |
$738 | $1,428 |
|
|
1.49% Nasdaq 
0.27%
Profile
