PNC Bond I

The investment seeks current income as well as preservation of capital.
The fund invests primarily in a diversified portfolio of investment grade fixed income securities. The dollar-weighted average maturity of the fund's portfolio is normally expected to range from four to twelve years, but may vary outside that range from time to time, including due to market conditions or if deemed appropriate for temporary defensive purposes. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in investment grade fixed income securities (bonds). The fund invests primarily in fixed income securities of all types.

Key stats

Management firm  PNC Funds
Domicile  United States
Fund Administrator  Pnc Capital Advisors, Inc.
Global Branding Name  PNC
12 month yield  1.88%
Fund currency  USD
Launch Date  1988-10-31
ISIN  US69351J2235
SEDOL  B61CTG5
Manager 1 Name  Andrew Harding
Manager 2 Name  Mark Lozina
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.13%
Return - 2 Months  0.31 %
Return - 3 Months  1.83%
Return - 6 Months  1.69 %
Return - 9 months  2.10 %
Return - 12 Months  -0.24%
Annualized return 24 months  1.88 %
Annualized return 36 months  3.35 %
Annualized return 48 months  3.75 %
Annualized return 60 months  5.18 %
Return 120 months  4.06 %
Annualized return since Inception  6.00%
Return YTD  1.83%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PNC Funds
Contact Address 2  103 Bellevue Parkway Suite 152
Contact Address 3  Wilmington, DE 19809
Contact city  Wilmington
Contact country  United States
Fund Admin Group  PNC Funds
Web Address  www.pncfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-04-17
Pre-tax nav  10.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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