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PNC Total Return Advantage A (PTVAX)

10.88 0.00(0.00%) Sep 17
Prev Close:10.88
YTD Return*:4.80%
Net Assets*:254.06M
Yield*:2.03%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PTVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%3.84N/A
US Treasury Note 0.875%3.31N/A
US Treasury Note 1.5%2.14N/A
US Treasury Note 1.25%2.04N/A
US Treasury Bond 3.75%2.03N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:254.06M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:4.80%
5y Avg Return:4.57%
Rank in Category (ytd):54
% Rank in Category (ytd):5.04%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks current income as well as capital preservation. The fund primarily invests in a diversified portfolio of investment grade fixed income securities. The dollar-weighted average maturity of the fund's portfolio is normally expected to range from four to twelve years, but may vary outside that range from time to time, including due to market conditions or if deemed appropriate for temporary defensive purposes. Under normal circumstances, it invests at least 80% of its net assets in investment grade debt securities. The fund may invest in fixed income securities of any type. View More
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