PNC Limited Maturity Bond A
Two Hopkins Plz Baltimore MD 21201
Map
Phone: 800-551-2145
| Category: | Short-Term Bond | | Fund Family: | Mercantile | | Net Assets: | 2.43M | | Year-to-Date Return: | 6.76% | | Yield: | 3.21% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Joshua Kakel
Lead Manager since
01-Jan-09 | | | Kakel is a vice president and is head of fixed income trading and has been with PCA and its predecessor since 1999. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 71.49% | | Average for Category:
| 106.40% |
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| Expense | PLBAX | Category
Avg | | Total Expense Ratio: | 1.03%
| 0.91% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 4.25%
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 802 | $404 | | 5 Yr Expense Projection*: |
$ 1,077 | $645 | | 10 Yr Expense Projection*: |
$ 1,861 | $1,329 |
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0.62% Nasdaq 
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