Daily Stats as of
||Weighted Average Maturity (Days)
||Weighted Average Life (Days)
||1-Day Current Yield
||7-Day Current Yield2
||7-Day Effective Yield2
||30-Day Current Yield2
|S&P 500 Index Fund
1Mark-to-Market NAV Value: The market-based net asset value per share of a fund as determined by using available market quotations provided by an independent third party provider (or another approved source that reflects current market conditions) as of 3 p.m. Eastern Time on the stated pricing day.
2The 7-day and 30-day current yields are based on net income during the time periods ended as indicated. The 7-day effective yield is based on compounding the 7-day net income.
Daily Market Based NAV 6 Month History as of
Daily & Weekly Liquid Assets 6 Month History as of
Under Rule 2a-7 of the Investment Company Act of 1940, a taxable money market fund may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 10% of its total assets would be invested in daily liquid assets and no money market fund may acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 30% of its total assets would be invested in weekly liquid assets.
Daily Net Purchases (Redemptions) 6 Month History as of
The Fund’s net purchases shown for each business day represent the sum of the Fund’s daily purchases and redemptions for that business day, including any exchanges into or out of the Fund and any reinvestment of dividends, if applicable.
On November 29, 2017, the Board of Trustees of PNC Funds approved a plan of liquidation for
the Fund. The liquidation of the Fund is expected to take place on or about December 27, 2017
(the “Liquidation Date”). Effective December 15, 2017, PNC S&P500 Index Fund is closed to new investors.
Weighted Average Values as of