Source: Advent Portfolio Exchange® (APX). Performance returns
are presented gross and net of fees and include the reinvestment of all income.
Gross of fee performance returns do not reflect the payment of investment
advisory fees and other expenses. Actual returns will be reduced by advisory
fees and other expenses that may be incurred in the management of the account.
Net of fee performance reflect the deduction of 0.57% for the period prior to
March 1, 2008, 0.40% from March 1, 2008 to September 30, 2009, 0.45% for the
period of October 1, 2009 to June 30, 2010, and 0.35% thereafter, representing
the maximum advisory fees charged to client accounts invested in the Core Plus
Fixed Income Composite during the respective periods. Please
see PNC Capital Advisor’s Form ADV, Part 2A for information regarding current
advisory fees. Please refer to the GIPS® Compliant Presentation
located at the end of this investment strategy’s Fact Sheet (available under
Quick Links), which includes other important disclosures. Past performance
is no guarantee of future results.
Fixed Income Market
Fixed Income Strategy Profile