Tax Exempt Money Market FundPXIXXShare Class

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

Objective

PNC Tax Exempt Money Market Fund strives to provide a high level of federally tax-exempt current interest income, as is consistent with liquidity and stability of principal.

Average Annual Total Returns (%)

as of 12/31/2011

	7 DAY YIELDS								INCEPTION	EXPENSE RATIOS
	CURRENT	EFFECTIVE	1 MO	YTD	1YR	3YR	5YR	10YR	(7/20/88)	GROSS	NET
I-Shares ¹	0.02	0.02	0.00	0.03	0.03	0.10	1.15	1.38	2.65	0.30	0.13
iMoneyNet, Inc. Stock Broker & General Purpose Average (T-F)	--	--	0.00	0.02	0.02	0.06	0.96	1.12

¹ The yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been % as of 2/05/12.

Quick Stats

as of 12/31/2011

Inception	7/20/1988
Ticker	PXIXX
CUSIP	69351J132
Net Assets	$595,533,342
WAM	12.68 days As of 2/03/2012

Daily Price

as of 2/3/12

NAV	POP	Chg ($)	Chg (%)
$1.00	$1.00	$0.00	0.00%

Monthly Morningstar
Ratings

Risk/Reward Chart

Portfolio Management

	Adam Mackey Managing Director, Head of Municipal Fixed Income
	Amy Carcione, CFA 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.

Tax Exempt Money Market FundPXIXXShare Class select IAT