PNC Funds Logo

Distributions

select

To assist shareholders and financial professionals with year-end tax planning, PNC Funds announces the following final capital gains distributions.

2009 FINAL Capital Gains
as of 12.18.09
Allegiant Funds Prior to 2/8/10 Merger Total Capital Gains
(per share) 		 Short-Term Capital Gains
(per share) 		 Long-Term Capital Gains
(per share) 
Intermediate Tax Exempt Bond Fund $0.1694 $0.0012 $0.1682
Michigan Intermediate Municipal Bond Fund $0.0845 $0.0006 $0.0839
Ohio Intermediate Tax Exempt Bond Fund $0.0528 - - $0.0528
Pennsylvania Intermediate Municipal Bond Fund $0.0534 - - $0.0534
PNC Funds Prior to 2/8/10 Merger* Total Capital Gains
(per share) 		 Short-Term Capital Gains
(per share) 		 Long-Term Capital Gains
(per share) 
National Tax Exempt Bond Fund $0.1425 - - $0.1425
Total Return Bond Fund $0.0117 - - $0.0117

Capital gains are not taxable if shares are held in tax-advantaged accounts such as IRAs. Please consult with a tax advisor before making any tax-related investment decisions. 

2009 CAPITAL GAINS DISTRIBUTION DATES
Record date:      12.16.09     * Record date:      12.16.09
Ex date:            12.17.09     * Ex date:            12.17.09
Payable date:    12.20.09      *Payable date:     12.18.09


  Share Classes Total Income Distributed Per Share
Balanced Allocation - Allegiant Fund prior to 2/8/10 Merger I Shares
A Shares
C Shares
 $0.0631
$0.0563
$0.0400
International Equity - PNC Fund prior to 2/8/10 Merger* I Shares
A Shares
C Shares
 $0.0631
$0.0563
$0.0400


2009 Income Distributions
as of 12.18.09
* as of 12.30.09