1 The yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been % as of 2/05/12.
There are no sales charges for class I shares.
The iMoney Net Money Fund Report Averages are unmanaged composites of professionally managed money market investments with similar investment objectives that are not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses. 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 dividend yield paid by the PNC Money Market Funds will vary with the changes in short term interest rates. The value of debt securities within the funds portfolio may be affected by the ability of the issuer to make principal and interest payments. The Adviser has voluntarily agreed to waive fees and reimburse expenses to the extent necessary to maintain a minimum daily net yield for the Fund. This voluntary advisory fee waiver and expense reimbursement may be changed or terminated by the Adviser at any time. Please refer to a current prospectus for additional fee information.