PNC Cap Adv Intermediate Agg Bond (S:0P00003I77)
16.98
+0.12
(+0.72%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
PNC Capital Advisors, LLC Fixed Income strategies combine comprehensive top-down economic and financial market analysis with a bottom-up approach to security selection. The Fixed Income Team is focused on managing a portfolio’s sector exposure through fundamental economic, financial market and security research. The Fixed Income Team seeks to construct portfolios that have the potential to earn competitive risk adjusted returns over a full market cycle, while maintaining a prudent risk profile, as reflected in Tracking Error, Standard Deviation of Return, and other portfolio risk measures. |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Short-Term Bond |
Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | PNC Capital Advisors |
Prospectus Benchmark Index | |
LB Lehman 1-5 Yr Govt/Credit | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Sean Rhoderick | 19.59 yrs |
Jeffrey Bryant | 19.10 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes
|
5.36% | -- | -- |
United States Treasury Notes
|
3.90% | -- | -- |
United States Treasury Notes
|
2.38% | -- | -- |
United States Treasury Notes
|
2.16% | -- | -- |
United States Treasury Notes
|
1.83% | -- | -- |
United States Treasury Notes
|
1.67% | -- | -- |
United States Treasury Notes
|
1.66% | -- | -- |
United States Treasury Notes
|
1.42% | -- | -- |
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST
|
1.33% | -- | -- |
United States Treasury Notes
|
1.25% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
PNC Capital Advisors, LLC Fixed Income strategies combine comprehensive top-down economic and financial market analysis with a bottom-up approach to security selection. The Fixed Income Team is focused on managing a portfolio’s sector exposure through fundamental economic, financial market and security research. The Fixed Income Team seeks to construct portfolios that have the potential to earn competitive risk adjusted returns over a full market cycle, while maintaining a prudent risk profile, as reflected in Tracking Error, Standard Deviation of Return, and other portfolio risk measures. |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Short-Term Bond |
Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | PNC Capital Advisors |
Prospectus Benchmark Index | |
LB Lehman 1-5 Yr Govt/Credit | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Sean Rhoderick | 19.59 yrs |
Jeffrey Bryant | 19.10 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 1/3/2000 |
Last Annual Report Date | 12/31/2018 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |