Performance Summary¹ as of
Short Term Income — Gross
Short Term Income — Net
ICE BofA ML 3-6 Month Treasury Index
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 was calculated using the highest management fee of .15%,
representing the maximum advisory fees charged to client accounts invested in
the Short Term Income Composite during the respective period. 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. BofAML index data referenced herein is the property of Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”) and/or its licensors and has been licensed
for use by PNC Capital Advisors. BofAML and its licensors accept no liability
in connection with this its use. See BofAML Disclosure for a full copy of the Disclaimer. Past performance is no guarantee of future results.