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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

-

$13.4 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

-1.5%

3 Yr Avg Return

0.3%

5 Yr Avg Return

1.3%

Net Assets

$13.4 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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

-

$13.4 M

-

1.23%

PTGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Government Mortgage
  • Fund Family Name
    PNC Funds
  • Inception Date
    Nov 12, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean T. Rhoderick

Fund Description


PTGIX - Performance

Return Ranking - Trailing

Period PTGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -1.5% -1.6% 5.2% N/A
3 Yr 0.3%* -1.8% 1.0% N/A
5 Yr 1.3%* -1.5% 1.1% N/A
10 Yr 2.7%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period PTGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period PTGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -1.5% -1.6% 5.8% N/A
3 Yr 0.3%* -1.8% 4.5% N/A
5 Yr 1.3%* -1.5% 3.0% N/A
10 Yr 2.7%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PTGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

PTGIX - Holdings

Concentration Analysis

PTGIX Category Low Category High PTGIX % Rank
Net Assets 13.4 M 15.9 M 10.8 B N/A
Number of Holdings 54 10 2964 N/A
Net Assets in Top 10 4.71 M -7.83 B 1.69 B N/A
Weighting of Top 10 34.97% 5.3% 168.0% N/A

Top 10 Holdings

  1. United States Treasury Notes 2% 6.18%
  2. Federal National Mortgage Association 3% 3.88%
  3. Federal Home Loan Mortgage Corporation 3% 3.58%
  4. Government National Mortgage Association 4.5% 3.56%
  5. Federal National Mortgage Association 3% 3.45%
  6. Federal Home Loan Mortgage Corporation 3.5% 3.19%
  7. Federal National Mortgage Association 3.5% 2.92%
  8. Government National Mortgage Association 4% 2.86%
  9. Federal National Mortgage Association 3.5% 2.76%
  10. Federal National Mortgage Association 4% 2.59%

Asset Allocation

Weighting Return Low Return High PTGIX % Rank
Bonds
97.27% -23.16% 130.64% N/A
Cash
2.73% -30.64% 123.24% N/A
Stocks
0.00% -0.03% 0.04% N/A
Preferred Stocks
0.00% 0.00% 0.63% N/A
Other
0.00% -16.01% 0.86% N/A
Convertible Bonds
0.00% 0.00% 5.34% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTGIX % Rank
Securitized
88.53% 7.53% 136.98% N/A
Government
8.75% -133.15% 22.28% N/A
Cash & Equivalents
2.73% -30.64% 123.12% N/A
Derivative
0.00% -2.66% 30.33% N/A
Corporate
0.00% 0.00% 89.25% N/A
Municipal
0.00% 0.00% 2.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTGIX % Rank
US
97.27% -31.48% 125.20% N/A
Non US
0.00% 0.00% 21.44% N/A

PTGIX - Expenses

Operational Fees

PTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.05% 3.10% N/A
Management Fee 0.40% 0.05% 0.89% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PTGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 21.00% 1580.00% N/A

PTGIX - Distributions

Dividend Yield Analysis

PTGIX Category Low Category High PTGIX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PTGIX Category Low Category High PTGIX % Rank
Net Income Ratio 2.04% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PTGIX - Fund Manager Analysis

Managers

Sean T. Rhoderick


Start Date

Tenure

Tenure Rank

Dec 11, 2009

8.81

8.8%

Mr. Rhoderick has responsibility for fixed income portfolio management and credit analysis. Prior to joining PNC Capital Advisors, LLC in 2004, Mr. Rhoderick was a corporate bond analyst with Freddie Mac.

Jason Weber


Start Date

Tenure

Tenure Rank

Sep 28, 2017

1.01

1.0%

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.

Mark A. Lozina


Start Date

Tenure

Tenure Rank

Aug 21, 2002

16.12

16.1%

Mr. Lozina has responsibility for fixed income portfolio management and structured product security analysis. Mr. Lozina has been withPNC Capital Advisors, LLC since 2002. Prior to this, Lozina was a fixed income analyst with Allegiant Asset Management Company. Prior to joining Allegiant in 2002, Lozina was with National City Corporation's Equity Sponsor Group. He had been with National City since 1999. Lozina holds the designation of Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67