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PNC Total Return Bond A (PRATX)

On Jan 23: 10.41 USD   0.00 (0.00%)  
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 PNC FDS, TOTAL RETURN BOND FUND Delayed quote dataEdit
Net Asset Value:10.41
Trade Time:Jan 23
Change: 0.00 (0.00%)
Prev Close:10.41
YTD Return*:11.40%
Net Assets*:450.00K
Yield*:3.87%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PRATX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:450.00K
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.40%
5y Avg Return:5.52%
Rank in Category (ytd):765
% Rank in Category (ytd):67.94%
Beta (3y):1.16
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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