Advantage Institutional Government Money Market FundPAVXXShare Class

select

I
A
S

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

portfolio

The PNC Advantage Institutional Government Money Market Fund is for institutions or individuals who want their working capital invested without incurring undo risk. The fund maximizes cash flow with the safety of principal.

Top 10 Issuers (%)*

as of 12/31/2011

view all holdings:

select

Asset Allocation (%)

BOND	37.50
CASH EQUIVALENTS & OTHER	62.42

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 (%)*

Repurchase Agreements	44.14
Federal Farm Credit Bank	14.58
Federal Home Loan Bank	11.33
Federal National Mortgage Association	11.19
Cash & Cash Equivalents	9.57
Federal Home Loan Mortgage Corp.	7.68
U.S. Treasury Obligations	1.51

Monthly Morningstar
Ratings

Portfolio Management

	Andrew D. Harding Managing Director, Chief Investment Officer/Fixed Income
	Richard J. Stevenson Portfolio Manager
	Patrick J. Azouri, CFA Portfolio Manager
	Kelley Peel Portfolio Manager

Downloads

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.

Advantage Institutional Government Money Market FundPAVXXShare Class select IAS