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Pnc Total Return Advantage Fund Class Institutional (PTVIX)

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PNC Total Return Advantage I historical data, for real-time data please try another search

11.05 +0.01 +0.09%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.18M

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PTVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PNC Total Return Advantage I (PTVIX) fund. Our PNC Total Return Advantage I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.67	1.76	0.09
Bonds	97.09	97.09	0.00
Convertible	1.24	1.24	0.00

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
Corporate	42.00	30.22
Securitized	37.05	41.63
Government	19.02	24.07
Cash	1.67	11.01
Municipal	0.27	0.84

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.75%	-	3.55	-	-
United States Treasury Bonds 2.5%	-	3.52	-	-
United States Treasury Bonds 4.5%	-	2.74	-	-
United States Treasury Notes 2.38%	-	1.83	-	-
United States Treasury Notes 0.38%	-	1.60	-	-
Federal National Mortgage Association 4%	-	1.58	-	-
United States Treasury Notes 2.25%	-	1.42	-	-
Federal National Mortgage Association 2.5%	-	1.39	-	-
Federal Home Loan Mortgage Corporation 3.19%	-	1.38	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	1.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNC Total Return .	11.05	+0.01	+0.09%