portfolio
The PNC Total Return Advantage Fund is for investors who prefer not to tolerate the fluctuation of principal that accompanies stock investing, and are looking for alternative ways to build wealth. The Fund's management team strives to build wealth over the long term by investing in a diversified bond portfolio. As a result, the Fund should experience less fluctuation in principal than an equity alternative.
Top 10 Issuers (%)*
as of 7/31/2010
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
This Fund may purchase debt securities issued by eligible holding companies or depository institutions which participate in the Debt Guarantee Program of the Federal Deposit Insurance Corporation (“FDIC”) Temporary Liquidity Guarantee Program (“TLGP”). When doing so, such securities are FDIC insured in the case of issuer default and are considered U.S. Government Obligations. These securities may be identified in the list of all holdings by the designation of (TLGP) (FDIC) as a part of the security name. The security type will also reflect the explicit government guarantee as an agency obligation. The issuer is identified as the underlying holding company or depository institution.