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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

-

$148 M

-

0.59%

Vitals

YTD Return

6.8%

1 yr return

11.6%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.9%

Net Assets

$148 M

Holdings in Top 10

21.5%

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 92.00%

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

-

$148 M

-

0.59%

PTVIX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Total Return Advantage Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Feb 27, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean T. Rhoderick

Fund Description


PTVIX - Performance

Return Ranking - Trailing

Period PTVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -1.2% 13.6% 12.65%
1 Yr 11.6% -0.8% 13.9% 30.04%
3 Yr 3.4%* -5.1% 5.7% 38.71%
5 Yr 2.9%* -5.8% 22.2% 45.56%
10 Yr 3.7%* -5.3% 12.1% 26.76%

* Annualized

Return Ranking - Calendar

Period PTVIX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -10.3% 2.7% 66.67%
2022 1.5% -6.0% 3.9% 46.89%
2021 1.1% -8.5% 192.8% 23.59%
2020 -4.1% -12.2% -0.6% 69.01%
2019 2.9% -5.3% 6.0% 27.16%

Total Return Ranking - Trailing

Period PTVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -1.2% 13.6% 15.02%
1 Yr 11.6% -0.8% 13.9% 30.43%
3 Yr 3.4%* -5.1% 5.7% 50.23%
5 Yr 2.9%* -5.8% 27.1% 63.89%
10 Yr 3.7%* -5.3% 16.7% 35.21%

* Annualized

Total Return Ranking - Calendar

Period PTVIX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -10.3% 3.9% 72.07%
2022 1.5% -6.0% 8.4% 55.50%
2021 1.1% -5.7% 204.3% 52.82%
2020 -4.1% -12.2% 3.7% 78.95%
2019 2.9% -5.3% 10.8% 56.79%

PTVIX - Holdings

Concentration Analysis

PTVIX Category Low Category High PTVIX % Rank
Net Assets 148 M 3.6 M 67.4 B 67.05%
Number of Holdings 264 6 7702 66.28%
Net Assets in Top 10 31.6 M -571 M 29.7 B 73.26%
Weighting of Top 10 21.50% 5.4% 370.4% 72.87%

Top 10 Holdings

  1. United States Treasury Bonds 3.75% 4.03%
  2. United States Treasury Bonds 4.5% 3.35%
  3. United States Treasury Notes 2.38% 2.70%
  4. United States Treasury Bonds 2.5% 2.21%
  5. United States Treasury Notes 2.5% 1.74%
  6. Federal Home Loan Mortgage Corporation 3.19% 1.68%
  7. Federal National Mortgage Association 4% 1.55%
  8. Federal Home Loan Mortgage Corporation 3.5% 1.49%
  9. United States Treasury Notes 0.38% 1.42%
  10. United States Treasury Bonds 3.12% 1.32%

Asset Allocation

Weighting Return Low Return High PTVIX % Rank
Bonds
95.50% 30.90% 156.37% 46.51%
Cash
3.34% -62.92% 56.22% 56.20%
Convertible Bonds
1.16% 0.00% 6.53% 39.53%
Stocks
0.00% -0.03% 14.24% 85.27%
Preferred Stocks
0.00% 0.00% 2.03% 89.92%
Other
0.00% -43.28% 12.63% 78.29%

Bond Sector Breakdown

Weighting Return Low Return High PTVIX % Rank
Corporate
38.96% 0.00% 88.28% 37.21%
Securitized
36.83% 0.00% 276.25% 49.22%
Government
20.54% -241.21% 82.44% 60.08%
Cash & Equivalents
3.34% -62.92% 55.53% 55.81%
Municipal
0.32% 0.00% 26.26% 42.64%
Derivative
0.00% -16.17% 24.28% 79.07%

Bond Geographic Breakdown

Weighting Return Low Return High PTVIX % Rank
US
93.03% 26.31% 156.14% 28.29%
Non US
2.47% -29.12% 70.00% 86.43%

PTVIX - Expenses

Operational Fees

PTVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 37.25% 80.40%
Management Fee 0.30% 0.00% 0.96% 20.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PTVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

PTVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 9.00% 1209.00% 41.50%

PTVIX - Distributions

Dividend Yield Analysis

PTVIX Category Low Category High PTVIX % Rank
Dividend Yield 0.00% 0.00% 5.08% 6.87%

Dividend Distribution Analysis

PTVIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PTVIX Category Low Category High PTVIX % Rank
Net Income Ratio 2.92% 0.45% 8.52% 42.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PTVIX - Fund Manager Analysis

Managers

Sean T. Rhoderick


Start Date

Tenure

Tenure Rank

Dec 31, 2004

14.84

14.8%

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.

John Graziani


Start Date

Tenure

Tenure Rank

Sep 28, 2017

2.09

2.1%

John Graziani, CFA, is Associate Portfolio Manager with PNC Capital Advisors since 2007. John is a risk management analyst working with the portfolio management teams on portfolio structure and optimization. He previously spent nearly three years as a senior analyst managing corporate merger and divestiture transactions for various business units at PNC Financial Services Group. His professional experience also includes positions as an equity research analyst at Spin-Off Advisors and a senior auditor at Ernst & Young. John graduated magna cum laude with a BBA in accounting from the University of Notre Dame and earned an MBA in finance, economics and strategy from the University of Chicago Booth School of Business. He is a CFA charterholder.

Jason Weber


Start Date

Tenure

Tenure Rank

Nov 14, 2017

1.96

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.93 6.21 5.18