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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.2 M

-

6.98%

Vitals

YTD Return

73.2%

1 yr return

10.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

4.5%

Net Assets

$17.2 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.98%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.2 M

-

6.98%

PBCCX - Profile

Distributions

  • YTD Total Return 73.2%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PNC Balanced Allocation Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Apr 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin C. Schulz

Fund Description


PBCCX - Performance

Return Ranking - Trailing

Period PBCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 73.2% -7.4% 74.2% 0.41%
1 Yr 10.2% -12.1% 76.2% 0.41%
3 Yr 7.0%* -9.4% 13.7% 0.47%
5 Yr 4.5%* -8.5% 11.1% 2.97%
10 Yr 6.7%* -2.5% 9.5% 8.93%

* Annualized

Return Ranking - Calendar

Period PBCCX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.2% -32.7% 0.0% 93.99%
2022 2.9% -3.7% 19.3% 89.16%
2021 2.3% -9.5% 16.1% 66.33%
2020 -6.3% -19.5% 1.0% 45.51%
2019 4.2% -21.3% 10.2% 13.17%

Total Return Ranking - Trailing

Period PBCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 73.2% -7.4% 74.2% 0.41%
1 Yr 9.2% -12.1% 76.2% 0.41%
3 Yr 7.0%* -9.4% 18.6% 0.70%
5 Yr 4.5%* -8.5% 17.3% 1.62%
10 Yr 6.7%* -2.5% 10.1% 1.34%

* Annualized

Total Return Ranking - Calendar

Period PBCCX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.9% -32.7% 0.0% 95.92%
2022 14.6% -3.7% 22.1% 30.36%
2021 3.6% -9.5% 20.7% 71.61%
2020 -1.4% -19.5% 6.2% 25.84%
2019 4.9% -21.3% 15.3% 31.97%

PBCCX - Holdings

Concentration Analysis

PBCCX Category Low Category High PBCCX % Rank
Net Assets 17.2 M 1.73 M 114 B 95.80%
Number of Holdings 396 52 4473 66.33%
Net Assets in Top 10 4.71 M -1.94 M 20.3 B 94.59%
Weighting of Top 10 27.43% 5.1% 245.2% 44.69%

Top 10 Holdings

  1. SPDR® S&P 500 ETF 8.10%
  2. iShares MSCI EAFE Value ETF 5.12%
  3. Vanguard Mortgage-Backed Secs ETF 3.12%
  4. SPDR® Portfolio Interm Term Corp Bd ETF 2.06%
  5. United States Treasury Notes 1.88% 1.70%
  6. United States Treasury Notes 2.38% 1.69%
  7. United States Treasury Bonds 2.5% 1.58%
  8. United States Treasury Bonds 4.5% 1.47%
  9. JPMorgan Chase & Co 1.36%
  10. Procter & Gamble Co 1.23%

Asset Allocation

Weighting Return Low Return High PBCCX % Rank
Stocks
58.66% 22.24% 79.10% 37.27%
Bonds
39.04% 20.05% 64.96% 32.87%
Cash
2.11% -26.10% 51.94% 73.35%
Convertible Bonds
0.19% 0.00% 12.87% 58.12%
Other
0.01% -2.93% 65.27% 65.53%
Preferred Stocks
0.00% 0.00% 20.71% 74.75%

Stock Sector Breakdown

Weighting Return Low Return High PBCCX % Rank
Financial Services
12.00% 0.00% 20.23% 12.55%
Industrials
7.52% 0.15% 12.85% 18.22%
Technology
6.90% 0.00% 19.81% 55.67%
Healthcare
6.79% 0.00% 15.81% 40.49%
Consumer Cyclical
5.07% 0.00% 16.42% 40.49%
Consumer Defense
4.97% 0.00% 17.22% 35.22%
Communication Services
4.23% 0.00% 11.27% 21.86%
Energy
3.42% -0.52% 21.07% 39.88%
Utilities
2.80% -1.54% 13.26% 28.14%
Real Estate
2.60% -0.11% 58.06% 51.62%
Basic Materials
2.34% 0.00% 6.76% 33.60%

Stock Geographic Breakdown

Weighting Return Low Return High PBCCX % Rank
US
51.43% -0.12% 56.90% 1.60%
Non US
7.23% 2.01% 59.64% 94.79%

Bond Sector Breakdown

Weighting Return Low Return High PBCCX % Rank
Corporate
13.93% 0.00% 63.00% 48.50%
Securitized
12.91% -29.84% 32.40% 18.84%
Government
12.18% -18.83% 47.03% 61.72%
Cash & Equivalents
2.11% -27.77% 71.17% 73.75%
Municipal
0.21% 0.00% 9.14% 18.84%
Derivative
0.00% -27.46% 29.30% 37.07%

Bond Geographic Breakdown

Weighting Return Low Return High PBCCX % Rank
US
37.04% -1.16% 47.05% 17.84%
Non US
2.00% -21.48% 31.29% 85.17%

PBCCX - Expenses

Operational Fees

PBCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.98% 0.07% 26.19% 2.02%
Management Fee 0.75% 0.00% 2.05% 70.40%
12b-1 Fee 0.75% 0.00% 1.00% 71.70%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PBCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 29.11%

Trading Fees

PBCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 7.00% 586.00% 37.55%

PBCCX - Distributions

Dividend Yield Analysis

PBCCX Category Low Category High PBCCX % Rank
Dividend Yield 0.00% 0.00% 4.92% 77.40%

Dividend Distribution Analysis

PBCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PBCCX Category Low Category High PBCCX % Rank
Net Income Ratio 0.79% -0.82% 6.29% 91.09%

Capital Gain Distribution Analysis

PBCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PBCCX - Fund Manager Analysis

Managers

Martin C. Schulz


Start Date

Tenure

Tenure Rank

Jul 10, 1998

21.32

21.3%

Martin is a member of the Leadership Team and managing director of the International Equity team. Martin has previous investment experience, including positions in equity research and portfolio management. Prior to joining the firm or its predecessor, he was a portfolio manager with National City Corporation. Martin received a B.A. in international relations from Cornell University, graduating magna cum laude, and an M.B.A. in international business and a J.D. from George Washington University. Martin speaks fluent German and French.

Jason Weber


Start Date

Tenure

Tenure Rank

Mar 21, 2016

3.61

3.6%

Jason specializes in trading structured securities and structured products research, specifically residential and commercial mortgage-backed securities. He also follows the TIPS market and supports the fixed income team by monitoring portfolio compliance and assets under management. Jason joined PNC in 2004 in the Treasury division before moving to the firm or its predecessor in 2007. Jason graduated with a B.A. in economics from Dartmouth College. He received his Masters of Science in finance from Loyola College.

Michael Coleman


Start Date

Tenure

Tenure Rank

Mar 21, 2016

3.61

3.6%

Mr. Coleman, Portfolio Manager, has been with PNC Capital Advisors, LLC since 2012.

Aneet Deshpande


Start Date

Tenure

Tenure Rank

Nov 07, 2016

2.98

3.0%

Aneet Deshpande, CFA, Managing Director with PNC Capital Advisors, LLC from 2007 to 2015, and rejoined the Adviser in 2016. Mr. Deshpande serves as the Head of Equity Trading for the PNC Capital Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.93 6.18 0.44