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PDTGX:NASDAQ

PNC Target 2040 Fund Class I – PDTGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.270.05 (+0.41%)11.25 - 12.650.0

Market data as of 6:25PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - PDTGX

The investment seeks to invest in a portfolio of investments that will provide an appropriate balance between capital appreciation and capital preservation in light of the fund's target date. The fund is managed for investors who plan to begin withdrawing assets gradually from their account around the year 2040. It invests in a portfolio of securities and other instruments, which may exclusively, primarily or otherwise include investment companies sponsored by the fund's adviser as well as other investment companies, including exchange-traded funds.

Growth of $10,000 (10 Years)

Total Return12.22%
Yield (Trailing 12 Mo.)1.05%
Expense Ratio9.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception09/28/2012

Trailing Total Returns - PDTGX

as of 09/30/2014
TimeframePDTGXS&P 500Target Date 2036-2040
1 Month-2.78%-1.40%-3.00%
3 Month-2.15%1.13%-2.14%
Year-to-Date4.16%8.34%3.34%
1 Year11.14%19.73%9.90%
3 Year--22.99%15.37%
5 Year--15.70%10.45%
10 Year--8.11%6.26%
Since Inception12.22%10.63%--

Sector Allocation - PDTGX

as of 09/30/2014
Basic Materials
 
4.65%
Consumer Cyclical
 
13.48%
Financial Services
 
15.54%
Real Estate
 
5.68%
Consumer Defensive
 
8.40%
Healthcare
 
12.45%
Utilities
 
3.34%
Communication Services
 
3.36%
Energy
 
6.64%
Industrials
 
12.45%
Technology
 
14.00%

Asset Allocation - PDTGX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
59.2859.28
Bond0.00
 
 
8.518.51
Other0.07
 
 
2.752.68
Foreign Stock0.00
 
 
22.3422.34
Foreign Bond0.00
 
 
0.830.83
Total0.0793.7193.64
Cash2.64
 
 
8.896.25
Total Net Assets$1.26M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - PDTGX

as of 09/30/2014
AAA56.15%
AA2.74%
A4.55%
BBB14.84%
BB10.14%
B10.14%
Below B0.23%
Not Rated1.21%

Top Ten Holdings - PDTGX

as of 09/30/2014
CompanyYTD Return% of Assets
PLEIX--40.18%
PIUIX--14.41%
PFDIX--8.43%
PPCIX--7.51%
VERSX--4.70%
DLN--3.61%
VGRSX--3.55%
DVY--3.46%
SDY--3.39%
DBC--2.58%

Valuation & Growth - PDTGX

as of 09/30/2014
ValuationPDTGXCategory Range
Price/Earnings17.05
Price/Book2.46
Price/Sales1.41
Price/Cash Flow10.75
Dividend Yield2.26
LT Earnings10.98
Historical Earnings16.66
Sales Growth-2.84
Cash-Flow Growth4.75
Book-Value Growth2.11
Key:  Lo 
 Hi

Morningstar Summary - PDTGX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PDTGX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains18.03%

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