Daily Stats as of 11/13/2019

Fund NAV M2M1 Weighted Average Maturity (Days) Weighted Average Life (Days) 1-Day Current Yield 7-Day Current Yield2 7-Day Effective Yield2 30-Day Current Yield2 MTD Return YTD Return
Intermediate Tax Exempt Bond $9.42 -- 8.76 9.11 2.22% 2.21% 2.24% 2.22% -0.42% 5.80%

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

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each Fund's snapshot page to view most recent month-end performance as well as any waiver or expense reimbursement information.

The information contained in this piece should not be considered legal or tax advice; questions regarding your specific situation should be directed to your legal or tax advisor.


You should consider the investment objectives, risks, charges, and expenses of the PNC Funds carefully before investing. A prospectus or summary prospectus with this and other information may be obtained at 800-622-FUND (3863) or pncfunds.com. Please read it carefully before investing.

PNC Capital Advisors, LLC, a subsidiary of The PNC Financial Services Group Inc., serves as investment adviser and co-administrator to PNC Funds and receives fees for its services. PNC Funds are distributed by PNC Funds Distributor, LLC, which is not affiliated with the adviser and is not a bank.

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