XML 189 R366.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Sep. 28, 2012
PNC GOVERNMENT MONEY MARKET FUND (First Prospectus Summary) | PNC GOVERNMENT MONEY MARKET FUND
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading PNC GOVERNMENT MONEY MARKET FUND
Objective [Heading] rr_ObjectiveHeading INVESTMENT OBJECTIVE
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund seeks to provide high current income consistent with stability of
principal and liquidity.
Expense [Heading] rr_ExpenseHeading FUND FEES AND EXPENSES
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock The following table describes the fees and expenses that you may pay if you buy
and hold Fund shares.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This Example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in Class A Shares of the Fund for the time periods indicated and
then redeem all of your shares at the end of those periods. The Example also
assumes that your investment has a 5% return each year, and that the Fund's
operating expenses remain the same, except that the contractual limitation on
Distribution (12b-1) Fees for Class A Shares is reflected only in the one year
period below. Although your actual costs may be higher or lower, based on these
assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading PRINCIPAL INVESTMENT STRATEGIES
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock Under normal circumstances, the Fund invests 100% of its net assets plus any
borrowings for investment purposes in short-term obligations issued or
guaranteed by the U.S. government as well as 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 it will adopt a policy that will permit the Fund to invest less
than 100% of its net assets plus any borrowings for investment purposes in such
securities. The Fund may also invest in repurchase agreements collateralized by
obligations issued or guaranteed by the U.S. government as well as securities
issued or guaranteed by agencies, authorities, instrumentalities or sponsored
enterprises of the U.S. government.

As a money market fund, the Fund invests only in instruments with remaining
maturities of 397 days or less as determined under Rule 2a-7 of the Investment
Company Act of 1940, including variable and floating rate obligations with
longer maturities that are deemed to have remaining maturities of 397 days or
less in accordance with Rule 2a-7 due to interest rate resetting provisions
and/or demand features. The Fund's dollar-weighted average maturity will not
exceed 60 days and the Fund's dollar-weighted average life will not exceed 120
days.
Risk [Heading] rr_RiskHeading PRINCIPAL RISKS
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Counter-Party Risk. If the other party to a repurchase agreement defaults on its
obligation under the agreement, the Fund may suffer delays, incur costs and/or
lose money in exercising its rights under the agreement. If the seller fails to
repurchase the security and the market value of the security declines, the Fund
may lose money.

Credit Risk. The values of debt securities or other instruments may be affected
by the ability of issuers or the respective counterparties to make principal and
interest payments or otherwise meet their obligations to the Fund. If an issuer
cannot or will not meet its payment obligations or if its credit rating is
lowered or its financial strength deteriorates, the values of its debt
securities or other instruments may fall. Obligations issued by U.S. government
agencies, authorities, instrumentalities or sponsored enterprises, such as the
Government National Mortgage Association, are backed by the full faith and
credit of the U.S. Treasury, while obligations issued by others, such as the
Federal National Mortgage Association, the Federal Home Loan Mortgage
Corporation and Federal Home Loan Banks, are backed solely by the ability of the
entity to borrow from the U.S. Treasury or by the entity's own resources.

Government Securities Risk. Investments in certain U.S. government securities
may not be supported by the full faith and credit of the U.S. government.
Accordingly, no assurance can be given that the U.S. government will provide
financial support to U.S. government agencies, instrumentalities or sponsored
enterprises if it is not obligated to do so by law. The maximum potential
liability of the issuers of some U.S. government securities held by the Fund may
greatly exceed their current resources, and it is possible that these issuers
will not have the funds to meet their payment obligations in the future. In such
a case, the Fund would have to look principally to the agency, instrumentality
or sponsored enterprise issuing or guaranteeing the security for ultimate
repayment, and the Fund may not be able to assert a claim against the U.S.
government itself in the event the agency, instrumentality or sponsored
enterprise does not meet its commitment. Concerns about the capacity of the U.S.
government to meet its obligations may raise the interest rates payable on its
securities, negatively impacting the price of such securities already held by
the Fund.

Interest Rate Risk. The value of a debt security typically changes in the
opposite direction from a change in interest rates. When interest rates go up,
the value of a debt security typically goes down. When interest rates go down,
the value of a debt security typically goes up. Generally, the longer the
maturity or duration of a debt security (or a portfolio of such securities), the
more the value of that security (or portfolio of securities) will change as a
result of changes in interest rates.

Money Market Fund Risk. A Fund's ability to maintain a $1.00 per share net asset
value ("NAV") at all times could be affected by a sharp rise in interest rates
causing the value of a Fund's investments and its share price to drop, a drop in
interest rates that reduces the Fund's yield or the downgrading or default of
any of the Fund's holdings. The Adviser and its affiliates are under no
obligation to support the share price of the Fund. The failure of any money
market fund to maintain a stable net asset value could create a widespread risk
of increased redemption pressures on all money market funds, including the Fund,
potentially jeopardizing the stability of their net asset values. In general,
certain other money market funds have in the past failed to maintain stable net
asset values and there can be no assurance that such failures and resulting
redemption pressures will not impact the Fund in the future. The Securities and
Exchange Commission ("SEC") recently adopted amendments to its rules relating to
money market funds. Among other changes, the amendments impose more stringent
average maturity limits, higher credit quality standards and new liquidity
requirements on money market funds. Although these amendments are designed to
reduce the risks associated with investments in money market funds, they also
may reduce a money market fund's yield potential. The SEC or other regulatory
authorities may adopt additional reforms to money market regulation, which
reforms may impact the operations and performance of the Fund.

All investments are subject to inherent risks, and an investment in the Fund is
no exception. Your investment in the Fund is not a bank deposit and is not
insured or guaranteed by the Federal Deposit Insurance Corporation or any other
government agency. Although the Fund seeks to preserve the value of your
investment at $1.00 per share, it is possible to lose money by investing in the
Fund.
Risk Money Market Fund [Text] rr_RiskMoneyMarketFund Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution Your investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading PERFORMANCE INFORMATION
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The bar chart and the performance table below provide some indication of the
risks of investing in the Fund by showing changes in the performance of the
Fund's Class A Shares from year to year. The performance table measures
performance in terms of the average annual total returns of the Fund's Class A
Shares. As with all mutual funds, the Fund's past performance does not predict
the Fund's future performance. Updated information on the Fund's performance can
be obtained by visiting
http://pncfunds.com/Funds_Performance/Fund_Snapshot/FundID_343/Overview.fs or by
calling 1-800-622-FUND (3863). The Fund's 7-day yield as of December 31, 2011 was
0.01%.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart and the performance table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund's Class A Shares from year to year. The performance table measures performance in terms of the average annual total returns of the Fund's Class A Shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-622-FUND (3863)
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress http://pncfunds.com/Funds_Performance/Fund_Snapshot/FundID_343/Overview.fs
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture As with all mutual funds, the Fund's past performance does not predict the Fund's future performance.
Bar Chart [Heading] rr_BarChartHeading Calendar Year Total Returns
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter        1.19%   (12/31/2006)    
Worst Quarter       0.00%   (12/31/2011)   

The Fund's year-to-date total return for Class A Shares through June 30, 2012
was 0.01%.
Caption rr_AverageAnnualReturnCaption AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, 2011)
PNC GOVERNMENT MONEY MARKET FUND (First Prospectus Summary) | PNC GOVERNMENT MONEY MARKET FUND | CLASS A
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of net asset value) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends and Other Distributions (as a percentage of offering price) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 0.25%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.03% [1]
Shareholder Servicing Fees rr_Component1OtherExpensesOverAssets 0.25%
Other rr_Component2OtherExpensesOverAssets 0.10%
Other Expenses rr_OtherExpensesOverAssets 0.35%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.63%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 64
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 217
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 383
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 864
Annual Return 2002 rr_AnnualReturn2002 1.21%
Annual Return 2003 rr_AnnualReturn2003 0.49%
Annual Return 2004 rr_AnnualReturn2004 0.68%
Annual Return 2005 rr_AnnualReturn2005 2.56%
Annual Return 2006 rr_AnnualReturn2006 4.45%
Annual Return 2007 rr_AnnualReturn2007 4.61%
Annual Return 2008 rr_AnnualReturn2008 1.95%
Annual Return 2009 rr_AnnualReturn2009 0.14%
Annual Return 2010 rr_AnnualReturn2010 0.05%
Annual Return 2011 rr_AnnualReturn2011 0.03%
Year to Date Return, Label rr_YearToDateReturnLabel The Fund's year-to-date total return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Jun. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.01%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2006
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.19%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00%
1 Year rr_AverageAnnualReturnYear01 0.03%
5 Years rr_AverageAnnualReturnYear05 1.34%
10 Years rr_AverageAnnualReturnYear10 1.60%
[1] The Fund may reimburse expenses up to a maximum of 0.10% under the Fund's distribution plan for Class A Shares. The Board of Trustees has approved a contractual commitment whereby such reimbursements will be no more than the Distribution (12b-1) Fees stated in the table above for the Fund. This commitment continues through September 27, 2013, at which time the Board will determine whether to renew, revise or discontinue it.