2015 Capital Gains and
Income Distributions
As of December 18, 2015
To assist shareholders and financial professionals with year-end tax planning, PNC Funds
announces capital gain distributions.
CAPITAL GAINS
Short-Term Gains
(per share)
Long-Term Gains
(per share)
Total Capital Gains
(per share)
$0
$0.59756
$0.59756
Bond Fund
$0.06287
$0.06506
$0.12793
High Yield Bond Fund
$0.01917
$0.04894
$0.06811
Intermediate Bond Fund
$0.00928
$0.02573
$0.03501
Intermediate Tax Exempt Bond Fund
$0
$0.03034
$0.03034
Maryland Tax-Exempt Bond Fund
$0
$0.02691
$0.02691
$0.02918
$0.14598
$0.17516
Multi-Factor Small Cap Core Fund
$0
$0.017580
$0.017580
Multi-Factor Small Cap Growth Fund
$0
$0.49801
$0.49801
Ohio Intermediate Tax Exempt Bond Fund
$0
$0.12820
$0.12820
Small Cap Fund
$0
$0.23453
$0.23453
Small Cap Index Fund
$0.00202
$0.11735
$0.11937
S&P 500 Index Fund
$0.00986
$0.20959
$0.21945
Fund Name
Balanced Allocation Fund
Mid Cap Index Fund
CAPITAL GAINS AND INCOME DISTRIBUTION SCHEDULE FOR PNC FUNDS, EXCLUDING PNC TARGET DATE FUNDS
Record date:
12/17/2015
Ex-date:12/18/2015
Payable date: 12/21/2015
There is no assurance that these estimates will be met.
Capital gains are not taxable if shares are held in tax-advantaged accounts such as IRAs.
INCOME DISTRIBUTION
Fund Name
Share Classes
Total Income Distributed per Share
Balanced Allocation Fund1
I shares
A shares
C shares
T Shares
$0.04414
$0.03600
$0.01581
$0.03846
International Equity Fund
I shares
A shares
C shares
$0.37070
$0.32514
$0.24427
Large Cap Growth Fund
I shares
A shares
$0.16608
$0.10516
Mid Cap Index Fund
I shares
R4 shares
$0.13238
$0.12474
Multi-Factor Small Cap Core Fund
I shares
$0.04370
Multi-Factor Small Cap Growth Fund
I shares
$0.02791
Multi-Factor Small Cap Value Fund
I shares
A shares
C shares
$0.38533
$0.32968
$0.24424
Small Cap Fund
I shares
$0.03080
Small Cap Index Fund
I shares
R4 shares
$0.10263
$0.09433
S&P 500 Index Fund1
I shares
A shares
C shares
R4 shares
R5 shares
$0.14023
$0.13149
$0.10486
$0.13479
$0.13825
1 Represent dividend payments for fourth quarter 2015 only.
Questions:
• Call Shareholder Services at 800-622-FUND (3863)
• Consult your tax advisor
• Visit the Performance section or the Investor Education section at pncfunds.com
Please consult with a tax advisor before making any tax-related investment decisions.
You should consider the investment objectives, risk, charges, and expenses of PNC Funds carefully before investing. A prospectus or
summary prospectus with this and other information may be obtained at 800-622-FUND (3863) or pncfunds.com. Please read the prospectus
carefully before investing.
NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE
PNC Capital Advisors, LLC , a subsidiary of The PNC Financial Services Group, Inc., serves as investment adviser and co-administrator to PNC Funds and
receives fees for its services. PNC Funds are distributed by Professional Funds Distributor LLC , which is not affiliated with PCA and is not a bank.
©The PNC Financial Services Group, Inc. All rights reserved.
1215