PNC Balanced Allocation C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePNC Balanced Allocation Fund
-
Fund Family NamePNC Funds
-
Inception DateApr 20, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMartin 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
- SPDR® S&P 500 ETF 8.10%
- iShares MSCI EAFE Value ETF 5.12%
- Vanguard Mortgage-Backed Secs ETF 3.12%
- SPDR® Portfolio Interm Term Corp Bd ETF 2.06%
- United States Treasury Notes 1.88% 1.70%
- United States Treasury Notes 2.38% 1.69%
- United States Treasury Bonds 2.5% 1.58%
- United States Treasury Bonds 4.5% 1.47%
- JPMorgan Chase & Co 1.36%
- 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
Date | Amount | Type |
---|---|---|
Oct 03, 2018 | $0.031 | |
Jul 05, 2018 | $0.014 | |
Oct 05, 2016 | $0.004 | |
Jul 06, 2016 | $0.034 | |
Apr 05, 2016 | $0.029 | |
Jan 04, 2016 | $0.016 | |
Oct 05, 2015 | $0.005 | |
Aug 03, 2015 | $0.042 | |
Jul 06, 2015 | $0.042 | |
Dec 19, 2014 | $0.050 | |
Jul 03, 2014 | $0.049 | |
Dec 20, 2013 | $0.033 | |
Oct 03, 2013 | $0.002 | |
Jul 03, 2013 | $0.032 | |
Dec 28, 2012 | $0.009 | |
Dec 19, 2012 | $0.033 | |
Oct 03, 2012 | $0.015 | |
Jul 05, 2012 | $0.018 | |
Apr 04, 2012 | $0.008 | |
Dec 19, 2011 | $0.026 | |
Oct 05, 2011 | $0.015 | |
Jul 06, 2011 | $0.024 | |
Dec 20, 2010 | $0.030 | |
Oct 05, 2010 | $0.004 |
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 |