PNC Funds are managed by investment teams committed to producing consistently strong performance for our shareholders. We balance deliberate processes and solid resources with adaptability and a firm understanding of investor sentiment. Our family of funds comprises domestic and international equity, taxable and tax-exempt fixed income and money market portfolios - a broad range of choices to match all your investment goals.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctutate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each fund's snapshot page to view most recent month-end performance.
An investment in money market mutual funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds..
The Funds are not guaranteed or insured by PNC Bank
The 7-day current yield is based on net income during the 7-day period ended 7/30/2010. The 7-day effective yield is based on compounding the 7-day net income.
1 For the Government Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.1%.
2 For the Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.06%.
3 For the Ohio Municipal Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been 0.06%.
4 For the Pennsylvania Tax Exempt Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.15%.
5 For the Tax Exempt Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.03%.
6 For the Treasury Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.22%.
There are no sales charges for Class I shares.