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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 Ultra Short Bond

PNCIX |

-

$218 M

0.00%

0.34%

Vitals

YTD Return

0.0%

1 yr return

0.8%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$218 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual 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 Ultra Short Bond

PNCIX |

-

$218 M

0.00%

0.34%

PNCIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Ultra Short Bond
  • Fund Family Name
    PNC Funds
  • Inception Date
    Dec 02, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PNCIX - Performance

Return Ranking - Trailing

Period PNCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.5% 1.8% 63.85%
1 Yr 0.8% -9.7% 1.8% 17.32%
3 Yr 0.1%* -20.7% 0.5% 33.66%
5 Yr 0.1%* -0.5% 0.4% 70.83%
10 Yr N/A* -13.6% 0.2% 16.13%

* Annualized

Return Ranking - Calendar

Period PNCIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -0.2% 2.2% 22.58%
2022 -0.1% -1.6% 0.4% 25.96%
2021 -0.3% -1.7% 1.4% 93.41%
2020 0.1% -0.4% 1.4% 75.34%
2019 -0.1% -2.6% 100.0% 20.29%

Total Return Ranking - Trailing

Period PNCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.5% 1.8% 63.85%
1 Yr 0.8% -9.7% 1.8% 17.32%
3 Yr 0.1%* -20.7% 1.3% 40.59%
5 Yr 0.1%* -0.3% 1.8% 80.56%
10 Yr N/A* -12.8% 1.6% 22.58%

* Annualized

Total Return Ranking - Calendar

Period PNCIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -0.2% 2.5% 24.19%
2022 -0.1% -1.6% 1.9% 38.46%
2021 -0.3% -0.9% 2.7% 95.60%
2020 0.1% -0.4% 2.9% 80.82%
2019 -0.1% -2.6% 100.0% 30.43%

PNCIX - Holdings

Concentration Analysis

PNCIX Category Low Category High PNCIX % Rank
Net Assets 218 M 24.8 K 20.8 B 81.34%
Number of Holdings 79 8 1744 85.71%
Net Assets in Top 10 74.4 M -1.5 B 3.8 B 61.65%
Weighting of Top 10 33.71% 2.1% 82.3% 25.76%

Top 10 Holdings

  1. United States Treasury Notes 2.25% 5.78%
  2. United States Treasury Notes 2.12% 5.40%
  3. United States Treasury Notes 2.25% 5.10%
  4. United States Treasury Notes 2.12% 3.46%
  5. United States Treasury Notes 2.12% 3.45%
  6. United States Treasury Notes 2% 2.96%
  7. United States Treasury Notes 2% 2.46%
  8. Bank of America Corporation 2.74% 1.86%
  9. Capital One Multi Asset Execution Trust 1.82% 1.67%
  10. The Toronto-Dominion Bank 3.15% 1.58%

Asset Allocation

Weighting Return Low Return High PNCIX % Rank
Bonds 		91.96% 0.00% 96.82% 8.96%
Cash 		7.58% 0.61% 100.00% 86.47%
Convertible Bonds 		0.46% 0.00% 7.15% 69.17%
Stocks 		0.00% 0.00% 28.43% 28.36%
Preferred Stocks 		0.00% 0.00% 0.00% 27.07%
Other 		0.00% -11.85% 16.96% 39.85%

Bond Sector Breakdown

Weighting Return Low Return High PNCIX % Rank
Corporate 		41.94% 0.00% 89.73% 53.38%
Government 		28.61% -58.74% 52.41% 5.26%
Securitized 		21.88% 0.00% 95.18% 44.36%
Cash & Equivalents 		7.58% 4.82% 100.00% 92.48%
Derivative 		0.00% 0.00% 12.76% 33.83%
Municipal 		0.00% 0.00% 77.52% 61.65%

Bond Geographic Breakdown

Weighting Return Low Return High PNCIX % Rank
US 		82.58% 0.00% 95.18% 5.26%
Non US 		9.38% 0.00% 70.15% 72.18%

PNCIX - Expenses

Operational Fees

PNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.10% 4.03% 81.75%
Management Fee 0.20% 0.00% 1.19% 20.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.50% N/A
Deferred Load N/A 0.15% 5.00% N/A

Trading Fees

PNCIX 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.

PNCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 303.00% 84.68%

PNCIX - Distributions

Dividend Yield Analysis

PNCIX Category Low Category High PNCIX % Rank
Dividend Yield 0.00% 0.00% 3.92% 2.24%

Dividend Distribution Analysis

PNCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PNCIX Category Low Category High PNCIX % Rank
Net Income Ratio 2.21% -0.01% 3.48% 62.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 30.69 5.42 2.42

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