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PGTCX PNC Government Mortgage C

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Fund PGTCX PNC Government Mortgage C ITE SPDR® Blmbg Barclays Interm Term Trs ETF AGZ iShares Agency Bond  
100% 89% 86%
Annual Fees
(1.65% Exp. Ratio)
(0.10% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.11% annual return
$11,350.40 $18,144.50 $17,607.45
Est. savings over 30 yrs +$6,794.10 +$6,257.05
As of 12/31/16
1 YR RETURN -0.30%
3 YR 1.26%
5 YR 0.31%
10 YR 2.65%
1 YR RETURN 0.95%
3 YR 1.49%
5 YR 0.92%
10 YR --
1 YR RETURN 1.30%
3 YR 1.95%
5 YR 1.29%
10 YR --
The investment seeks current income as well as preservation of capital. The fund invests in a diversified portfolio of mortgage-related securities. The dollar-weighted average maturity of the fund's portfolio is normally expected to range from three to ten years, but may vary outside that range from time to time. It invests at least 80% of its net assets plus any borrowings for investment purposes in mortgage-related securities issued or guaranteed by agencies, authorities, instrumentalities or sponsored enterprises of the U.S. government. The fund will provide shareholders with at least 60 days' written notice before changing this 80% policy.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 10 years. It is non-diversified.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond Index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies, including the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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