PNC Treasury Money Market Fund seeks as high a level of current income as is consistent with stability of principal by investing primarily in bills, notes and other obligations of the U.S. Treasury.
Average Annual Total Returns (%) as of
||1 YR||3 YRS||5 YRS||10 YRS
|Treasury Money Market
|iMoneyNet, Inc. 100% U.S. Treasury Average (Institutional)
Past performance is no guarantee of future results. To view public offering price and 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.
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Fees & Expenses as of
Annual Fund Operating Expenses
|Total Operating Expenses
The total operating gross and net ratios 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.
The daily gross and net ratios reflect daily expenses as of the previous business day.
All other expense information presented above is based on the prospectus. The Adviser may voluntarily agree 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.