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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

PNC Intermediate Bond

PIKIX |

-

$103 M

-

0.59%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.0%

Net Assets

$103 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

PNC Intermediate Bond

PIKIX |

-

$103 M

-

0.59%

PIKIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Intermediate Bond
  • Fund Family Name
    PNC Funds
  • Inception Date
    Dec 20, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PIKIX - Performance

Return Ranking - Trailing

Period PIKIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.1% -9.8% 7.5% N/A
3 Yr 0.8%* -4.2% 4.7% N/A
5 Yr 1.0%* -8.5% 23.6% N/A
10 Yr 3.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PIKIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PIKIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.1% -9.8% 10.2% N/A
3 Yr 0.8%* -4.2% 6.9% N/A
5 Yr 1.0%* -8.2% 28.6% N/A
10 Yr 3.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PIKIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PIKIX - Holdings

Concentration Analysis

PIKIX Category Low Category High PIKIX % Rank
Net Assets 103 M 330 K 229 B N/A
Number of Holdings 137 3 17358 N/A
Net Assets in Top 10 26.4 M -28.8 B 32.2 B N/A
Weighting of Top 10 25.67% 4.0% 1674.7% N/A

Top 10 Holdings

  1. United States Treasury Notes 2.12% 6.06%
  2. Vanguard Mortgage-Backed Secs ETF 3.21%
  3. United States Treasury Notes 1.75% 2.70%
  4. Capital One Multi Asset Execution Trust 2.29% 2.44%
  5. Citibank Credit Card Issuance Trust 1.75% 2.21%
  6. United States Treasury Notes 1.88% 1.92%
  7. Federal Home Loan Mortgage Corporation 3.19% 1.80%
  8. Royal Bank of Canada 1.88% 1.79%
  9. United States Treasury Notes 0.12% 1.79%
  10. BA Credit Card Trust 2.7% 1.74%

Asset Allocation

Weighting Return Low Return High PIKIX % Rank
Bonds 		92.96% 0.00% 394.27% N/A
Cash 		6.69% -539.21% 70.47% N/A
Convertible Bonds 		0.35% 0.00% 18.42% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High PIKIX % Rank
Corporate 		37.71% 0.00% 127.23% N/A
Securitized 		35.52% 0.00% 103.00% N/A
Government 		20.09% -74.72% 316.66% N/A
Cash & Equivalents 		6.69% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PIKIX % Rank
US 		82.37% 0.00% 219.16% N/A
Non US 		10.59% -41.14% 244.34% N/A

PIKIX - Expenses

Operational Fees

PIKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

PIKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PIKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PIKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 2337.00% N/A

PIKIX - Distributions

Dividend Yield Analysis

PIKIX Category Low Category High PIKIX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PIKIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PIKIX Category Low Category High PIKIX % Rank
Net Income Ratio 1.90% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PIKIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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