PNC Total Return Bond C
Two Hopkins Plz Baltimore MD 21201
Map
Phone: 800-551-2145
| Category: | Intermediate-Term Bond | | Fund Family: | Mercantile | | Net Assets: | 170.00K | | Year-to-Date Return: | 10.93% | | Yield: | 3.42% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Brendan Burke
Lead Manager since
01-Jan-09 | | | Burke is a vice president and has been with PCA since 2002. From 1998 to 2002 he was a corporate bond analyst with ASB Capital Management. Prior to that Burke worked for JP Morgan and Company. |
| 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 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. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(14-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 106.18% | | Average for Category:
| 226.70% |
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| Expense | PTCRX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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