Bond FundPFDIXShare Class

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I
A
C

Overview ~~Portfolio~~ Strategy / Process Performance Team Fees

portfolio

The PNC Bond Fund is for investors who wish to generate a current income and preserve capital by owning a diversified portfolio of investment grade bonds.

Top 10 Issuers (%)*

as of 12/31/2011

view all holdings

This Fund may purchase debt securities issued by eligible holding companies or depository institutions which participate in the Debt Guarantee Program of the Federal Deposit Insurance Corporation (“FDIC”) Temporary Liquidity Guarantee Program (“TLGP”). When doing so, such securities are FDIC insured in the case of issuer default and are considered U.S. Government Obligations. These securities may be identified in the list of all holdings by the designation of (TLGP) (FDIC) as a part of the security name. The security type will also reflect the explicit government guarantee as an agency obligation. The issuer is identified as the underlying holding company or depository institution.

Asset Allocation (%)

EQUITY	0.08
BOND	98.57
CASH EQUIVALENTS & OTHER	1.38

Asset Allocation weightings are calculated based on total market value of fund investments and may not always total 100%. Cash Equivalents & Other may include money market instruments and notional derivative contracts.

Sector Weightings (%)*

Corporate Bonds	31.97
U.S. Government Agency Pass-Through Obligations	30.79
U.S. Treasury Obligations	21.79
Asset-Backed Securities	7.30
U.S. Government Agency Coll Mortgage Obligations	3.12
Commercial Mortgage-Backed Securities	2.55
Cash & Cash Equivalents	2.48

Monthly Morningstar
Ratings

Portfolio Management

	Andrew D. Harding Managing Director, Chief Investment Officer/Fixed Income
	Mark A. Lozina, CFA Senior Portfolio Manager
	Timothy D. Compan, Jr., CFA Senior Portfolio Manager
	Sean T. Rhoderick, CFA Senior Portfolio Manager

Downloads

Fund Factsheet
Prospectus

NOT FDIC INSURED | NO BANK OR FEDERAL GOVERNMENT GUARANTEE | MAY LOSE VALUE

You should consider the investment objectives, risks, charges and expenses of the PNC Funds carefully before investing. A prospectus or summary prospectus with this and other information may be obtained at 1-800-622-FUND (3863) or pncfunds.com. Please read it carefully before investing.

PNC Capital Advisors, LLC, a subsidiary of The PNC Financial Services Group Inc., serves as investment adviser and co-administrator to PNC Funds and receives fees for its services. Shares of PNC Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with PNC and is not a bank.

©2012 The PNC Financial Services Group, Inc. All rights reserved.

Bond FundPFDIXShare Class select IAC