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 June 30, 2010, and 0.35% thereafter,
representing the maximum advisory fees charged to client accounts invested in
the Intermediate Aggregate 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