PNC Government Money Market Fund seeks as high a level of current income as is consistent with stability of principal by investing primarily in obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements.
Average Annual Total Returns (%) as of
||1 YR||3 YRS||5 YRS||10 YRS
|Government Money Market
|IMoneyNet, Inc. US Government & Agencies Average (Institutional)
Past performance is no guarantee of future results. To view public offering price other performance/price information please click here. 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. Return periods greater than one year reflect annualized performance.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The dividend yield paid by each Fund will vary with changes in short-term interest rates.
The Funds are not guaranteed or insured by PNC Bank, N.A.
For Benchmark information click here
Fees & Expenses as of
Annual Fund Operating Expenses
|Total Operating Expenses
1The gross expense ratio reflects the contractual management fee per the most recently filed prospectus and excludes the effect of voluntary management fee waivers and expense reimbursements undertaken by the Adviser.
2The net expense ratio reflects the total annual fund operating expenses per the most recently filed annual or semi-annual Shareholder Report.
3As of the last business day of the preceding month.
All other expense information presented above is based on the prospectus. The Adviser has voluntarily agreed to waive fees and reimburse expenses to the extent necessary to maintain a minimum daily net yield for the Fund. This voluntary advisory fee waiver and expense reimbursement may be changed or terminated by the Adviser at any time. Please refer to a current prospectus for additional fee information.