PNCBX Mutual Fund Price & Analysis
PNCBX Mutual Fund Chart & Stats
$5.34
$0.00(0.00%)
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Previous Close$5.34
Sub-CategoryIncome
Total Liabilities567.40M
Next Dividend Ex-DateN/A
Expense Ratio1.51%
Holding Count1,163
Brandputnam income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.70B
Shares OutstandingN/A
52-Week Range$5.34 - $5.34
Top 10 Holdings
PUTNAM SHORT TERM INVESTMENT FUND
9.95%
GINNIE MAE I POOL
5.98%
FANNIE MAE POOL
5.73%
GINNIE MAE I POOL
3.94%
FANNIE MAE POOL
3.94%
FANNIE MAE POOL
3.02%
FANNIE MAE POOL
2.60%
FANNIE MAE POOL
2.36%
FANNIE MAE POOL
2.36%
FANNIE MAE POOL
1.90%
Total41.78%