Tax Exempt Money Market FundPXIXXShare Class

select

I
A
T

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

portfolio

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.

Top 10 Issuers (%)*

as of 12/31/2011

view all holdings:

select

Asset Allocation (%)

BOND	94.33
CASH EQUIVALENTS & OTHER	5.69

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 (%)*

Revenue Bonds - Hospital	45.50
Revenue Bonds - Education	22.76
Revenue Bonds - Other	10.27
General Obligations	7.08
Revenue Bonds - Water/Sewer	3.64
Cash & Cash Equivalents	2.87
Revenue Bonds - Industrial Development	2.28
Revenue Bonds - Transportation	1.96
Tax Exempt Commercial Paper	1.94
Anticipation Notes	1.70

Monthly Morningstar
Ratings

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