Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.01% |
| |||
| YTD | +0.02% |
| |||
| 1 year | +0.05% |
| |||
| 3 years* | +0.06% |
| |||
| 5 years* | +0.31% |
| |||
| *annualized | |||||
| Best 3 month return | +0.01% | |
| Worst 3 month return | 0.01% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 1.66B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | PNC Funds |
Asset allocation
| Cash | 85.37% | |
| Stocks | 0.00% | |
| Bonds | 14.63% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
1.000.00(0.00%)
May 23, 4:00PM EDT
Description
The investment seeks to provide high current income consistent with stability of principal and liquidity. The fund invests primarily in a variety of high quality, short-term U.S. dollar-denominated money market securities, including certificates of deposit, time deposits and other obligations issued by domestic and foreign banks, as well as commercial paper. It may invest in foreign obligations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jan 5, 1998)
Management Team (Started: Jan 5, 1998)
PNC Funds, 103 Bellevue Parkway Suite 152, Wilmington, DE 19809, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.01 | 0.03 | 0.14 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.01 | 0.20 | 0.54 | |
| Sharpe ratio | -8.77 | -2.46 | 0.86 | -0.23 | |
| * Against standard index | |||||