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PCIXX PNC Money Market I

  • Fund
  • PCIXX
  • Price as of: Jul 01, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

PCIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.32 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-03-31

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PNC Money Market
  • Fund Family Name PNC Funds
  • Inception Date Sep 03, 1986
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

PCIXX - Performance

Return Ranking - Trailing

Period PCIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 2
1 Yr 0.1% 0.0% 5.6% 26.55% 2
3 Yr 0.0% * 0.0% 5.1% 17.42% 2
5 Yr 0.0% * 0.0% 4.6% 13.52% 1
10 Yr 1.1% * 0.4% 4.4% 11.48% 1

* Annualized


Return Ranking - Calendar

Period PCIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period PCIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 2
1 Yr 0.1% -5.7% 5.6% 26.53% 2
3 Yr 0.0% * -1.9% 5.1% 17.33% 2
5 Yr 0.0% * -1.2% 4.6% 13.52% 1
10 Yr 1.1% * -0.1% 4.4% 11.48% 1

* Annualized


Total Return Ranking - Calendar

Period PCIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

PCIXX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

PCIXX Category Low Category High PCIXX % Rank Quintile
Net Assets 1.32 B 500 K 134 B 18.66% 3
Number of Holdings 90 1 1161 9.21% 2
Net Assets in Top 10 583 M 5.17 M 113 B 18.83% 3
Weighting of Top 10 44.1% 5.2% 109.4% 18.51% 3

Top 10 Holdings

  1. US Treasury Bill 12.63%
  2. Gs & Co Tri-Party Mortgage Repo 8.70%
  3. FHLBA 6.73%
  4. FHLBA 2.62%
  5. US Treasury Bill 2.57%
  6. FHLBA 0.28755% 2.51%
  7. US Treasury Bill 2.42%
  8. Hsbc Securities (Usa) Tri-Party Mortgage Repo 2.19%
  9. Wal-Mart Stores Inc Cp 5/24/16 2.04%
  10. Exxon Mobil Corp Cp 5/26/16 1.66%

Asset Allocation

Weighting Category Low Category High PCIXX % Rank Quintile
Cash
99.42% 0.00% 140.12% 2.16% 2
Bonds
0.58% 0.00% 100.00% 26.01% 4
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High PCIXX % Rank Quintile
Cash & Equivalents
99.42% 0.00% 140.12% 2.08% 2
Corporate
0.58% 0.00% 26.37% 5.85% 1
Securitized
0.00% 0.00% 75.02% 3.45% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Municipal
0.00% 0.00% 100.00% 16.35% 3
Government
0.00% 0.00% 48.26% 11.78% 3

Bond Geographic Breakdown

Weighting Category Low Category High PCIXX % Rank Quintile
US
0.58% 0.00% 100.00% 26.04% 4
Non US
0.00% 0.00% 7.46% 1.20% 2

PCIXX - Expenses

Operational Fees

PCIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.35% 0.00% 83.73% 10.84% 2
Management Fee 0.25% 0.00% 0.60% 2.29% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

PCIXX Fees (% of AUM) Category Low Category High PCIXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PCIXX Fees (% of AUM) Category Low Category High PCIXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCIXX Fees (% of AUM) Category Low Category High PCIXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

PCIXX - Distributions

Dividend Yield Analysis

PCIXX Category Low Category High PCIXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 2

Dividend Distribution Analysis

PCIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PCIXX Category Low Category High PCIXX % Rank Quintile
Net Income Ratio 0.03% -0.23% 2.25% 2.31% 1

Capital Gain Distribution Analysis

PCIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PCIXX - Managers

Management Team

Manager

Start Date

Jan 05, 1998

Tenure

18.41

Tenure Rank

4.5%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6