Government Mortgage FundPTGIXShare Class

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

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The PNC Government Mortgage Fund is for investors who wish to earn current income while preserving capital. The Fund invests primarily in U.S. agency mortgage-backed securities and other obligations issued by the United States government.

Top 10 Issuers (%)*

as of 12/31/2011

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Asset Allocation (%)

BOND	96.45
CASH EQUIVALENTS & OTHER	3.29

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 (%)*

U.S. Government Agency Pass-Through Obligations	92.10
U.S. Government Agency Coll Mortgage Obligations	4.64
Cash & Cash Equivalents	3.26

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

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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.

Government Mortgage FundPTGIXShare Class select IAC