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Pnc Limited Maturity Bond Fund Class Institutional (PMYIX)

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PNC Limited Maturity Bond I historical data, for real-time data please try another search

9.95 0.00 0.00%

18/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.27M

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PMYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PNC Limited Maturity Bond I (PMYIX) fund. Our PNC Limited Maturity Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.84	3.84
Bonds	95.41	95.41
Convertible	0.75	0.75

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.45	23.42
Corporate	31.28	40.15
Securitized	22.43	33.19
Cash	3.84	11.20

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	8.14	-	-
United States Treasury Notes 2.12%	-	6.68	-	-
United States Treasury Notes 1.62%	-	5.60	-	-
United States Treasury Notes 1.12%	-	5.49	-	-
United States Treasury Notes 1.5%	-	4.13	-	-
United States Treasury Notes 1.62%	-	3.70	-	-
United States Treasury Notes 1.25%	-	2.87	-	-
United States Treasury Notes 2.25%	-	2.76	-	-
BMW Vehicle Owner 2.35%	-	2.09	-	-
United States Treasury Notes 1%	-	1.93	-	-

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