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PNC Limited Maturity Bond I (PFXIX)

On Jan 23: 10.75 USD   0.00 (0.00%)  
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 PNC FDS, LIMITED MATURITY BOND Delayed quote dataEdit
Net Asset Value:10.75
Trade Time:Jan 23
Change: 0.00 (0.00%)
Prev Close:10.75
YTD Return*:8.06%
Net Assets*:120.56M
Yield*:3.57%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PFXIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:120.56M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.06%
5y Avg Return:4.87%
Rank in Category (ytd):242
% Rank in Category (ytd):57.89%
Beta (3y):0.55
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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