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Treasury Money Market Fund
PDIXX
Share Class
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I
A
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View a Mutual Fund
Equity
Balanced Allocation
International Equity
Large Cap Core Equity
Large Cap Growth
Large Cap Value
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Multi-Factor Small Cap Growth
Multi-Factor Small Cap Value
S&P 500 Index
Small Cap Core
Fixed Income
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Total Return Advantage
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Michigan Intermediate Municipal Bond
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Tax Exempt Limited Maturity Bond
Money Market
Government Money Market
Money Market
Ohio Municipal Money Market
Pennsylvania Tax Exempt Money Market
Tax Exempt Money Market
Treasury Money Market
Advantage Institutional Government Money Market
Advantage Institutional Money Market
Advantage Institutional Treasury Money Market
Overview
Portfolio
Strategy / Process
Performance
Team
Fees
investment strategy / process
The PNC Treasury Money Market Fund is managed through a team-driven, top-down process, with extensive credit research and portfolio analysis to mitigate risk. The Fund strives to provide a high level of current income, consistent with liquidity and stability of principal, by investing in direct obligations of the U.S. Treasury, such as Treasury bills and notes.
Investment Risk
The dividend yield paid by the Fund will vary with changes in short-term interest rates. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
Asset Allocation (%)
BOND
4.71
CASH EQUIVALENTS & OTHER
95.33
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
U.S. Treasury Bills
90.69
U.S. Treasury Notes
4.71
Cash & Cash Equivalents
4.60
Monthly Morningstar
Ratings
Portfolio Management
Andrew D. Harding
Chief Investment Officer, Fixed Income
Mark A. Lozina, CFA
Senior Portfolio Manager
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Proxy Voting - PNC Funds Prior to 2.8.10
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