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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PNC Treasury Plus Money Market Fund

PAIXX |

-

$290 M

-

0.27%

Vitals

YTD Return

0.0%

1 yr return

2.0%

3 Yr Avg Return

1.3%

5 Yr Avg Return

0.8%

Net Assets

$290 M

Holdings in Top 10

96.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PNC Treasury Plus Money Market Fund

PAIXX |

-

$290 M

-

0.27%

PAIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Treasury Plus Money Market Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PAIXX - Performance

Return Ranking - Trailing

Period PAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 98.09%
1 Yr 2.0% 0.0% 2.4% 98.66%
3 Yr 1.3%* 0.0% 1.8% 98.95%
5 Yr 0.8%* 0.0% 1.2% 98.77%
10 Yr 0.4%* 0.0% 1.4% N/A

* Annualized

Return Ranking - Calendar

Period PAIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 98.08%
2022 0.0% 0.0% 0.0% 98.32%
2021 0.0% 0.0% 0.0% 98.46%
2020 0.0% 0.0% 0.0% 98.38%
2019 0.0% 0.0% 0.0% 98.48%

Total Return Ranking - Trailing

Period PAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 98.09%
1 Yr 2.0% -5.2% 2.4% 97.70%
3 Yr 1.3%* -1.6% 1.8% 98.53%
5 Yr 0.8%* -1.0% 1.2% 98.40%
10 Yr 0.4%* -0.5% 1.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PAIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 98.08%
2022 0.0% 0.0% 0.0% 98.31%
2021 0.0% 0.0% 0.0% 98.46%
2020 0.0% 0.0% 0.0% 98.38%
2019 0.0% 0.0% 0.0% 98.48%

PAIXX - Holdings

Concentration Analysis

PAIXX Category Low Category High PAIXX % Rank
Net Assets 290 M 53.2 K 160 B 84.90%
Number of Holdings 12 2 1098 96.83%
Net Assets in Top 10 280 M 53.1 K 98.7 B 71.67%
Weighting of Top 10 96.49% 9.2% 112.9% 4.47%

Top 10 Holdings

  1. Td Securities (Fi) Repo 1.72% 11/1/2019 17.24%
  2. Hsbc Capital (Fi) Repo 1.71% 11/1/2019 17.24%
  3. United States Treasury Notes 1.64% 12.76%
  4. United States Treasury Notes 1.67% 11.38%
  5. Repo 1.65% 11/1/19 Treasury 10.34%
  6. Rbc Capital Fixed Income Repo 1.68% 11/1/2019 10.34%
  7. United States Treasury Bills 1.61% 5.16%
  8. United States Treasury Bills 1.52% 5.15%
  9. United States Treasury Notes 1.68% 3.45%
  10. United States Treasury Notes 1.68% 3.45%

Asset Allocation

Weighting Return Low Return High PAIXX % Rank
Cash 		62.10% 0.00% 100.40% 71.95%
Bonds 		37.90% 0.00% 103.85% 27.40%
Stocks 		0.00% 0.00% 0.00% 98.51%
Preferred Stocks 		0.00% 0.00% 0.12% 98.51%
Other 		0.00% -6.47% 100.00% 92.17%
Convertible Bonds 		0.00% 0.00% 13.91% 98.51%

Bond Sector Breakdown

Weighting Return Low Return High PAIXX % Rank
Cash & Equivalents 		60.32% 0.00% 100.40% 73.07%
Government 		37.90% 0.00% 103.85% 8.20%
Corporate 		1.78% 0.00% 17.24% 21.81%
Derivative 		0.00% 0.00% 1.58% 98.60%
Securitized 		0.00% 0.00% 35.60% 98.97%
Municipal 		0.00% 0.00% 99.82% 99.07%

Bond Geographic Breakdown

Weighting Return Low Return High PAIXX % Rank
US 		37.90% 0.00% 103.85% 26.28%
Non US 		0.00% 0.00% 21.12% 98.97%

PAIXX - Expenses

Operational Fees

PAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 15.28% 80.17%
Management Fee 0.15% 0.00% 0.57% 42.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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.

PAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

PAIXX - Distributions

Dividend Yield Analysis

PAIXX Category Low Category High PAIXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 2.12%

Dividend Distribution Analysis

PAIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PAIXX Category Low Category High PAIXX % Rank
Net Income Ratio 1.96% 0.00% 4.52% 24.21%

Capital Gain Distribution Analysis

PAIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PAIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2009

10.09

10.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.82 13.78

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