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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 Limited Maturity Bond Fund

PMYIX |

-

$133 M

-

0.51%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.5%

Net Assets

$133 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

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 Limited Maturity Bond Fund

PMYIX |

-

$133 M

-

0.51%

PMYIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Limited Maturity Bond Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Jul 07, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PMYIX - Performance

Return Ranking - Trailing

Period PMYIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.0% -9.8% 7.5% N/A
3 Yr 0.5%* -4.2% 4.7% N/A
5 Yr 0.5%* -8.5% 23.6% N/A
10 Yr 1.5%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PMYIX 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 PMYIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.0% -9.8% 10.2% N/A
3 Yr 0.5%* -4.2% 6.9% N/A
5 Yr 0.5%* -8.2% 28.6% N/A
10 Yr 1.5%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PMYIX 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

PMYIX - Holdings

Concentration Analysis

PMYIX Category Low Category High PMYIX % Rank
Net Assets 133 M 330 K 229 B N/A
Number of Holdings 68 3 17358 N/A
Net Assets in Top 10 57.5 M -28.8 B 32.2 B N/A
Weighting of Top 10 43.40% 4.0% 1674.7% N/A

Top 10 Holdings

  1. United States Treasury Notes 1.75% 8.14%
  2. United States Treasury Notes 2.12% 6.68%
  3. United States Treasury Notes 1.62% 5.60%
  4. United States Treasury Notes 1.12% 5.49%
  5. United States Treasury Notes 1.5% 4.13%
  6. United States Treasury Notes 1.62% 3.70%
  7. United States Treasury Notes 1.25% 2.87%
  8. United States Treasury Notes 2.25% 2.76%
  9. BMW Vehicle Owner 2.35% 2.09%
  10. United States Treasury Notes 1% 1.93%

Asset Allocation

Weighting Return Low Return High PMYIX % Rank
Bonds 		95.41% 0.00% 394.27% N/A
Cash 		3.84% -539.21% 70.47% N/A
Convertible Bonds 		0.75% 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 PMYIX % Rank
Government 		42.45% -74.72% 316.66% N/A
Corporate 		31.28% 0.00% 127.23% N/A
Securitized 		22.43% 0.00% 103.00% N/A
Cash & Equivalents 		3.84% -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 PMYIX % Rank
US 		87.72% 0.00% 219.16% N/A
Non US 		7.69% -41.14% 244.34% N/A

PMYIX - Expenses

Operational Fees

PMYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 38.42% N/A
Management Fee 0.35% 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

PMYIX 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

PMYIX 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.

PMYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 2337.00% N/A

PMYIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PMYIX Category Low Category High PMYIX % Rank
Net Income Ratio 1.26% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PMYIX - 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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