All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
  • Small-Cap
  • Multi-Cap
  • Sector
  • Large-Cap
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  • Target
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All Yields as of 12/15/2017.

Standardized Yields as of 11/30/2017.

Annualized Dividend Yields as of 12/15/2017.

Current Year Performance values represent total returns as of 09/30/2017. 11/30/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 09/30/2017. 11/30/2017.

Average Annual Total Returns values represent total returns as of quarter end 09/30/2017. month end, 11/30/2017.

Mutual Fund Prices current as of 12/15/2017.

Variable Insurance Product Prices current as of 12/15/2017.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)        
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Limitation
Expiration Date
Africa & Middle East Fund(Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$9.14 $+0.09 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.15%8.53% 15.72%12.51% 4.58%3.78% 0.55%0.02% 15.82%12.68% 19.95%17.76% -3.84%-4.04% -1.64%-1.47% 6.16%2.80% 7.31%4.18% 0.53%1.05% -0.31%0.46% 1.12% 1.50% since
1.35% 1.69%
1.56% 1.56% N/A N/A
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$9.15 $+0.09 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.28%8.53% 15.84%12.51% 4.58%3.78% 0.55%0.02% 15.95%12.68% 20.08%17.76% -3.81%-4.04% -1.60%-1.47% 6.18%2.80% 7.33%4.18% 0.54%1.05% -0.30%0.46% 1.13% 1.51% since
1.35% 1.69%
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.66 $+0.03 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.18%31.22% 40.73%38.29% 0.90%0.64% 7.88%5.27% 21.52%23.02% 36.21%35.54% 11.23%8.19% 12.16%9.28% -- -- -- -- 11.17% 12.58% since
7.76% 8.98%
2.10% 1.15% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.61 $+0.04 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.08%31.22% 40.56%38.29% 0.83%0.64% 7.75%5.27% 21.30%23.02% 35.91%35.54% 11.03%8.19% 11.97%9.28% -- -- -- -- 10.98% 12.39% since
7.76% 8.98%
2.63% 1.25% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.68 $+0.03 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.37%31.22% 40.92%38.29% 0.89%0.64% 7.87%5.27% 21.70%23.02% 36.40%35.54% 11.29%8.19% 12.21%9.28% -- -- -- -- 11.21% 12.63% since
7.76% 8.98%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.29 $+0.10 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.89%11.42% 17.35%14.72% 1.31%1.56% 4.09%4.26% 13.82%12.06% 18.76%16.58% 7.30%7.07% 7.39%7.08% 9.28%8.96% 9.87%9.56% 6.09%5.75% 6.45%6.08% 9.58% 9.60% since
7.88% 7.96%
0.68% 0.64% N/A N/A
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.30 $+0.10 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.03%11.42% 17.49%14.72% 1.31%1.56% 4.13%4.26% 14.01%12.06% 18.90%16.58% 7.41%7.07% 7.50%7.08% 9.35%8.96% 9.93%9.56% 6.12%5.75% 6.48%6.08% 9.59% 9.61% since
- -
0.50% 0.46% Contractual 04/30/2018
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $97.02 $+1.01 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.61%14.24% 36.54%20.49% 2.23%3.07% 8.03%7.65% 27.15%18.61% 36.54%22.87% 14.31%10.81% 14.78%10.91% 17.05%14.22% 18.85%15.74% 9.57%7.44% 10.48%8.30% 10.77% 11.00% since
9.50% 9.67%
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $95.73 $+1.00 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.34%14.24% 36.18%20.49% 2.20%3.07% 7.95%7.65% 26.80%18.61% 36.17%22.87% 14.00%10.81% 14.47%10.91% 16.75%14.22% 18.54%15.74% 9.31%7.44% 10.22%8.30% 5.91% 6.26% since
5.04% 5.31%
0.98% 0.98% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $97.03 $+1.01 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.72%14.24% 36.68%20.49% 2.24%3.07% 8.07%7.65% 27.30%18.61% 36.72%22.87% 14.40%10.81% 14.87%10.91% 17.11%14.22% 18.92%15.74% 9.60%7.44% 10.51%8.30% 10.78% 11.01% since
9.50% 9.67%
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $92.33 $+0.97 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.10%14.24% 35.87%20.49% 2.18%3.07% 7.89%7.65% 26.47%18.61% 35.81%22.87% 13.70%10.81% 14.17%10.91% 16.44%14.22% 18.23%15.74% 9.04%7.44% 9.94%8.30% 10.95% 11.31% since
10.04% 10.32%
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $31.81 $+0.32 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.34%14.24% 36.18%20.49% 2.20%3.07% 7.97%7.65% 26.85%18.61% 36.18%22.87% 14.10%10.81% 14.57%10.91% 16.83%14.22% 18.62%15.74% 9.44%7.44% 10.35%8.30% 6.81% 7.16% since
6.01% 6.29%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $30.78 $+0.32 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.08%14.24% 35.88%20.49% 2.21%3.07% 7.91%7.65% 26.52%18.61% 35.88%22.87% 13.82%10.81% 14.29%10.91% 16.55%14.22% 18.34%15.74% 9.16%7.44% 10.07%8.30% 8.72% 9.09% since
7.85% 8.13%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.55 $0.00 0.00% w/ waiver 3.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.86%w/o waiver 1.86% 3.07% 4.64%4.66% 4.53%4.36% -0.26%-0.54% -0.44%-0.80% 0.08%0.87% 5.77%5.58% 3.34%3.19% 3.05%2.79% 3.55%3.01% 2.99%2.55% 4.67%4.52% 4.57%4.38% 5.51% 5.48% since
- -
0.50% 0.50% N/A N/A
California Tax-Free Bond Fund - I Class*(I Class | TCFEX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.54 $-0.01 -0.09% w/ waiver 3.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.96%w/o waiver 1.94% 3.17% 4.66%4.66% 4.48%4.36% -0.34%-0.54% -0.50%-0.80% 0.10%0.87% 5.72%5.58% 3.35%3.19% 3.03%2.79% 3.56%3.01% 2.98%2.55% 4.67%4.52% 4.56%4.38% 5.51% 5.48% since
- -
0.47% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.49%w/o waiver 0.47% w/ waiver 0.49%w/o waiver 0.47% w/ waiver -w/o waiver - 0.42% 0.18%0.24% 0.24%0.31% 0.03%0.04% 0.09%0.10% 0.21%0.33% 0.25%0.35% 0.08%0.14% 0.10%0.17% 0.05%0.09% 0.06%0.11% 0.28%0.30% 0.24%0.26% 1.98% 1.98% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.71%w/o waiver 0.69% w/ waiver 0.71%w/o waiver 0.70% w/ waiver -w/o waiver - 0.64% 0.23%0.24% 0.33%0.31% 0.05%0.04% 0.14%0.10% 0.26%0.33% 0.34%0.35% 0.10%0.14% 0.13%0.17% 0.06%0.09% 0.08%0.11% 0.29%0.30% 0.25%0.26% 1.99% 1.98% since
- -
0.73% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $28.35 $+0.17 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.07%14.24% 15.31%20.49% 1.85%3.07% 3.92%7.65% 12.23%18.61% 16.29%22.87% 10.25%10.81% 9.54%10.91% 12.34%14.22% 12.80%15.74% 8.51%7.44% 8.94%8.30% 11.37% 11.40% since
10.14% 10.27%
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.07 $+0.16 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.76%14.24% 15.00%20.49% 1.84%3.07% 3.86%7.65% 11.84%18.61% 15.99%22.87% 9.91%10.81% 9.22%10.91% 11.99%14.22% 12.46%15.74% 8.19%7.44% 8.63%8.30% 8.51% 8.64% since
8.15% 8.49%
1.00% 1.00% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $28.36 $+0.17 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.13%14.24% 15.41%20.49% 1.85%3.07% 3.95%7.65% 12.34%18.61% 16.44%22.87% 10.33%10.81% 9.63%10.91% 12.38%14.22% 12.85%15.74% 8.53%7.44% 8.97%8.30% 11.37% 11.41% since
10.14% 10.27%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $26.11 $-1.57 -5.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.15%14.24% 22.85%20.49% 2.94%3.07% 7.74%7.65% 19.68%18.61% 24.88%22.87% 11.35%10.81% 11.61%10.91% 14.32%14.22% 15.90%15.74% 7.52%7.44% 8.44%8.30% 8.84% 9.04% since
9.89% 10.07%
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $26.05 $-1.45 -5.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.90%14.24% 22.54%20.49% 2.96%3.07% 7.63%7.65% 19.35%18.61% 24.59%22.87% 11.04%10.81% 11.29%10.91% 13.99%14.22% 15.58%15.74% 7.18%7.44% 8.10%8.30% 7.93% 8.29% since
8.15% 8.49%
0.97% 0.97% N/A N/A
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $26.10 $-1.62 -5.84% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.28%14.24% 23.03%20.49% 2.97%3.07% 7.77%7.65% 19.82%18.61% 25.07%22.87% 11.39%10.81% 11.66%10.91% 14.35%14.22% 15.94%15.74% 7.53%7.44% 8.45%8.30% 8.85% 9.05% since
9.89% 10.07%
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $25.99 $-1.40 -5.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.70%14.24% 22.26%20.49% 2.93%3.07% 7.57%7.65% 19.01%18.61% 24.20%22.87% 10.72%10.81% 10.97%10.91% 13.66%14.22% 15.23%15.74% 6.89%7.44% 7.81%8.30% 7.64% 7.99% since
8.15% 8.49%
1.30% 1.30% N/A N/A
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.97%w/o waiver 0.96% w/ waiver 0.98%w/o waiver 0.97% w/ waiver -w/o waiver - 0.93% 0.48%0.43% 0.63%0.57% 0.07%0.07% 0.22%0.20% 0.55%0.50% 0.66%0.60% 0.21%0.19% 0.25%0.24% 0.13%0.12% 0.16%0.15% 0.48%0.44% 0.41%0.38% 2.52% 2.50% since
2.38% 2.37%
0.45% 0.41% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.68 $0.00 0.00% w/ waiver 3.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.00%w/o waiver 3.00% 3.29% 5.49%5.19% 5.83%5.46% -0.24%-0.15% 0.09%0.08% 1.68%2.21% 6.36%6.16% 3.78%4.10% 3.31%3.60% 3.57%3.46% 3.37%3.28% 5.60%5.74% 5.43%5.57% 5.89% 5.86% since
6.03% 5.99%
0.60% 0.60% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.68 $0.00 0.00% w/ waiver 3.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.12%w/o waiver 3.12% 3.41% 5.58%5.19% 5.95%5.46% -0.23%-0.15% 0.12%0.08% 1.80%2.21% 6.49%6.16% 3.85%4.10% 3.38%3.60% 3.62%3.46% 3.42%3.28% 5.62%5.74% 5.45%5.57% 5.90% 5.87% since
6.03% 5.99%
0.48% 0.48% N/A N/A
Credit Opportunities Fund(Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.66 $0.00 0.00% w/ waiver 5.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.52%w/o waiver 3.91% 5.10% 6.16%7.00% 6.19%7.18% -0.39%-0.25% 0.67%1.07% 9.22%8.87% 7.89%9.16% 3.12%5.84% 3.69%5.74% -- -- -- -- 2.19% 2.09% since
5.09% 4.89%
1.50% 0.91% Contractual 09/30/2018
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.64 $-0.01 -0.12% w/ waiver 5.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.41%w/o waiver 3.33% 5.02% 5.97%7.00% 6.10%7.18% -0.40%-0.25% 0.65%1.07% 8.99%8.87% 7.91%9.16% 2.94%5.84% 3.59%5.74% -- -- -- -- 2.02% 1.96% since
5.09% 4.89%
2.13% 1.01% Contractual 09/30/2018
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.66 $0.00 0.00% w/ waiver 5.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.73%w/o waiver 3.92% 5.34% 6.32%7.00% 6.38%7.18% -0.37%-0.25% 0.73%1.07% 9.40%8.87% 8.11%9.16% 3.17%5.84% 3.76%5.74% -- -- -- -- 2.24% 2.15% since
5.09% 4.89%
1.43% 0.65% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $29.24 $+0.29 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.78%17.29% 24.12%24.60% 3.13%3.34% 8.16%9.24% 19.02%17.82% 24.11%25.03% 11.35%9.96% 10.85%10.00% 14.47%14.18% 15.79%15.59% 8.41%8.20% 9.23%9.07% 9.57% 9.86% since
9.70% 10.06%
0.87% 0.87% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $29.25 $+0.29 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.91%17.29% 24.24%24.60% 3.12%3.34% 8.19%9.24% 19.14%17.82% 24.23%25.03% 11.39%9.96% 10.88%10.00% 14.49%14.18% 15.81%15.59% 8.42%8.20% 9.24%9.07% 9.58% 9.87% since
9.70% 10.06%
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $43.45 $+0.38 +0.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.75%14.24% 19.16%20.49% 3.29%3.07% 7.25%7.65% 15.24%18.61% 20.68%22.87% 11.09%10.81% 10.89%10.91% 13.67%14.22% 14.99%15.74% 7.67%7.44% 8.45%8.30% 9.67% 9.85% since
9.48% 9.64%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $43.41 $+0.38 +0.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.52%14.24% 18.86%20.49% 3.28%3.07% 7.16%7.65% 14.91%18.61% 20.32%22.87% 10.79%10.81% 10.58%10.91% 13.36%14.22% 14.68%15.74% 7.38%7.44% 8.15%8.30% 8.36% 8.73% since
8.38% 8.75%
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class*(I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $43.44 $+0.39 +0.91% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.84%14.24% 19.28%20.49% 3.29%3.07% 7.28%7.65% 15.39%18.61% 20.80%22.87% 11.15%10.81% 10.96%10.91% 13.72%14.22% 15.04%15.74% 7.69%7.44% 8.47%8.30% 9.68% 9.86% since
9.48% 9.64%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.80 $-0.02 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.27%w/o waiver 3.27% 0.55% -1.19%0.91% -1.81%1.14% -0.20%0.12% -0.39%0.34% -0.16%1.14% -0.69%1.23% -- -- -- -- -- -- 2.75% 2.36% since
0.72% 0.76%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.79 $-0.02 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.95%w/o waiver 2.81% 0.38% -1.37%0.91% -2.05%1.14% -0.33%0.12% -0.47%0.34% -0.44%1.14% -1.03%1.23% -- -- -- -- -- -- 2.51% 2.12% since
0.72% 0.76%
1.52% 0.90% Contractual 04/30/2019
Dynamic Global Bond Fund - I Class*^ (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.80 $-0.01 -0.10% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.31%w/o waiver 3.31% 0.58% -1.10%0.91% -1.72%1.14% -0.20%0.12% -0.38%0.34% -0.07%1.14% -0.60%1.23% -- -- -- -- -- -- 2.83% 2.44% since
0.72% 0.76%
0.69% 0.54% Contractual 04/30/2018
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$15.41 $-0.01 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.98%15.22% 14.19%15.17% -0.85%0.06% -2.07%-1.36% 23.13%26.17% 22.59%25.96% 0.07%-0.13% 1.30%1.74% -1.96%-2.08% -2.21%-2.09% -5.14%-4.40% -6.00%-5.22% 4.95% 4.76% since
6.12% 6.06%
1.75% 1.75% N/A N/A
Emerging Europe Fund - I Class*(I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$15.45 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.21%15.22% 14.42%15.17% -0.79%0.06% -2.00%-1.36% 23.37%26.17% 22.83%25.96% 0.14%-0.13% 1.37%1.74% -1.92%-2.08% -2.17%-2.09% -5.13%-4.40% -5.98%-5.22% 4.97% 4.77% since
6.12% 6.06%
1.35% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund(Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.59 $+0.03 +0.24% w/ waiver 4.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.21%w/o waiver 5.21% 4.98% 9.35%8.73% 8.39%8.63% -0.93%-0.27% -0.32%-0.10% 6.60%4.15% 10.76%10.20% 7.12%6.05% 6.52%5.58% 4.63%4.32% 3.91%3.81% 6.68%7.28% 6.50%7.05% 10.59% 10.47% since
10.57% 10.49%
0.92% 0.92% N/A N/A
Emerging Markets Bond Fund - Advisor Class*(Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.59 $+0.03 +0.24% w/ waiver 4.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.21%w/o waiver 5.21% 4.68% 9.12%8.73% 8.11%8.63% -0.96%-0.27% -0.40%-0.10% 6.39%4.15% 10.44%10.20% 6.91%6.05% 6.29%5.58% 4.51%4.32% 3.78%3.81% 6.62%7.28% 6.44%7.05% 10.56% 10.43% since
10.57% 10.49%
1.43% 1.20% Contractual 04/30/2018
Emerging Markets Bond Fund - I Class*(I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.58 $+0.03 +0.24% w/ waiver 5.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.45%w/o waiver 5.45% 5.10% 9.47%8.73% 8.53%8.63% -0.92%-0.27% -0.37%-0.10% 6.76%4.15% 10.92%10.20% 7.20%6.05% 6.60%5.58% 4.68%4.32% 3.96%3.81% 6.71%7.28% 6.53%7.05% 10.60% 10.48% since
10.57% 10.49%
0.77% 0.77% N/A N/A
Emerging Markets Corporate Bond Fund(Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.64 $0.00 0.00% w/ waiver 4.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.49%w/o waiver 3.22% 4.05% 8.07%7.23% 8.49%7.62% -0.04%0.03% 0.94%0.71% 6.14%5.82% 9.74%8.46% 5.29%5.57% 5.34%5.44% 4.59%5.03% 4.19%4.70% -- -- 5.89% 5.78% since
5.98% 5.86%
1.36% 1.15% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - Advisor Class(Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.64 $0.00 0.00% w/ waiver 3.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.40%w/o waiver 2.87% 3.94% 7.99%7.23% 8.40%7.62% -0.04%0.03% 0.92%0.71% 5.93%5.82% 9.53%8.46% 5.16%5.57% 5.24%5.44% 4.47%5.03% 4.07%4.70% -- -- 5.76% 5.65% since
5.98% 5.86%
1.75% 1.25% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - I Class*(I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.65 $+0.01 +0.09% w/ waiver 4.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.81%w/o waiver 3.33% 4.35% 8.32%7.23% 8.79%7.62% -0.01%0.03% 1.02%0.71% 6.47%5.82% 10.08%8.46% 5.49%5.57% 5.55%5.44% 4.70%5.03% 4.31%4.70% -- -- 6.00% 5.89% since
5.98% 5.86%
1.34% 0.84% Contractual 04/30/2019
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.81 $+0.02 +0.29% w/ waiver 5.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.95%w/o waiver 5.90% 5.58% 15.28%14.28% 13.35%12.93% 1.34%1.68% -2.05%-1.52% 8.87%7.32% 16.13%15.04% 0.40%0.26% -0.08%-0.21% -0.96%-0.91% -1.67%-1.52% -- -- -0.26% -0.51% since
0.08% -0.10%
1.04% 1.10% N/A N/A
Emerging Markets Local Currency Bond Fund - Advisor Class(Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.81 $+0.02 +0.29% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.63%w/o waiver 5.24% 5.30% 15.07%14.28% 13.08%12.93% 1.32%1.68% -1.98%-1.52% 8.80%7.32% 16.04%15.04% 0.27%0.26% -0.18%-0.21% -1.06%-0.91% -1.80%-1.52% -- -- -0.38% -0.63% since
0.08% -0.10%
1.73% 1.20% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class*(I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.82 $+0.03 +0.44% w/ waiver 5.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.04%w/o waiver 5.93% 5.71% 15.43%14.28% 13.68%12.93% 1.50%1.68% -1.88%-1.52% 9.08%7.32% 16.69%15.04% 0.55%0.26% 0.12%-0.21% -0.87%-0.91% -1.55%-1.52% -- -- -0.19% -0.42% since
0.08% -0.10%
0.97% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$43.94 $+0.15 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.02%28.14% 38.64%32.91% 1.57%0.21% 5.45%3.34% 23.90%22.91% 39.39%33.30% 8.59%5.28% 9.10%6.53% 6.22%4.36% 6.84%4.98% 1.31%1.65% 1.38%1.70% 8.17% 8.31% since
6.89% 7.01%
1.26% 1.26% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$43.97 $+0.15 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.16%28.14% 38.82%32.91% 1.60%0.21% 5.47%3.34% 24.09%22.91% 39.57%33.30% 8.71%5.28% 9.23%6.53% 6.30%4.36% 6.92%4.98% 1.35%1.65% 1.42%1.70% 8.19% 8.32% since
6.89% 7.01%
1.10% 1.09% Contractual 02/28/2018
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.79 $+0.03 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.30%28.14% 29.74%32.91% -0.65%0.21% 2.37%3.34% 25.56%22.91% 29.73%33.30% -- -- -- -- -- -- 18.31% 17.83% since
18.47% 18.92%
3.21% 1.50% Contractual 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.75 $+0.03 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.14%28.14% 29.39%32.91% -0.72%0.21% 2.23%3.34% 25.40%22.91% 29.50%33.30% -- -- -- -- -- -- 18.08% 17.54% since
18.47% 18.92%
4.23% 1.65% Contractual 02/28/2018
Emerging Markets Value Stock Fund - I Class*(I Class | REVIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.83 $+0.03 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.58%28.14% 30.02%32.91% -0.65%0.21% 2.36%3.34% 25.84%22.91% 30.01%33.30% -- -- -- -- -- -- 18.44% 17.94% since
18.47% 18.92%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: S&P 500 Index $33.32 $+0.22 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.18%14.24% 15.59%20.49% 3.49%3.07% 8.67%7.65% 18.25%18.61% 17.53%22.87% 8.11%10.81% 8.99%10.91% 11.76%14.22% 12.82%15.74% 6.01%7.44% 6.77%8.30% 10.88% 10.99% since
10.97% 11.10%
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: S&P 500 Index $33.25 $+0.22 +0.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.97%14.24% 15.32%20.49% 3.47%3.07% 8.60%7.65% 17.90%18.61% 17.19%22.87% 7.82%10.81% 8.69%10.91% 11.45%14.22% 12.52%15.74% 5.75%7.44% 6.51%8.30% 7.27% 7.49% since
5.04% 5.31%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $33.33 $+0.23 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.28%14.24% 15.73%20.49% 3.52%3.07% 8.70%7.65% 18.35%18.61% 17.66%22.87% 8.19%10.81% 9.08%10.91% 11.81%14.22% 12.88%15.74% 6.03%7.44% 6.80%8.30% 10.89% 11.00% since
10.97% 11.10%
0.54% 0.54% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: S&P 500 Index $33.19 $+0.22 +0.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.73%14.24% 15.01%20.49% 3.45%3.07% 8.53%7.65% 17.58%18.61% 16.87%22.87% 7.53%10.81% 8.40%10.91% 11.15%14.22% 12.21%15.74% 5.46%7.44% 6.22%8.30% 8.68% 8.91% since
10.04% 10.32%
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $32.46 $+0.22 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.10%14.24% 15.49%20.49% 3.52%3.07% 8.65%7.65% 18.12%18.61% 17.42%22.87% 7.99%10.81% 8.85%10.91% 11.65%14.22% 12.71%15.74% 5.87%7.44% 6.63%8.30% 9.50% 9.65% since
9.77% 9.94%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $32.35 $+0.22 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.91%14.24% 15.24%20.49% 3.47%3.07% 8.58%7.65% 17.82%18.61% 17.13%22.87% 7.72%10.81% 8.58%10.91% 11.37%14.22% 12.43%15.74% 5.61%7.44% 6.36%8.30% 6.81% 7.06% since
7.85% 8.13%
1.10% 1.10% N/A N/A
Equity Index 500 Fund(Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$71.73 $+0.64 +0.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.03%14.24% 20.23%20.49% 3.05%3.07% 7.60%7.65% 18.31%18.61% 22.59%22.87% 10.54%10.81% 10.64%10.91% 13.93%14.22% 15.45%15.74% 7.19%7.44% 8.05%8.30% 9.55% 9.70% since
9.86% 10.01%
0.23% 0.21% Contractual 04/30/2020
Equity Index 500 Fund - I Class*(I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$71.74 $+0.64 +0.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.16%14.24% 20.39%20.49% 3.06%3.07% 7.64%7.65% 18.51%18.61% 22.77%22.87% 10.65%10.81% 10.76%10.91% 14.00%14.22% 15.53%15.74% 7.22%7.44% 8.09%8.30% 9.56% 9.71% since
9.86% 10.01%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $20.26 $+0.18 +0.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.89%14.24% 20.06%20.49% 3.03%3.07% 7.50%7.65% 18.13%18.61% 22.36%22.87% 10.35%10.81% 10.45%10.91% 13.75%14.22% 15.27%15.74% 7.01%7.44% 7.88%8.30% 5.65% 5.93% since
6.01% 6.29%
0.40% 0.40% N/A N/A
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.78 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.21%23.45% 24.09%24.34% -0.19%0.24% 2.81%4.06% 17.35%23.01% 28.44%30.87% 3.89%4.96% 2.86%5.22% 8.69%8.97% 8.00%8.25% 2.92%1.69% 2.71%1.63% 7.49% 7.44% since
7.90% 7.88%
0.96% 0.96% N/A N/A
European Stock Fund - I Class*(I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.80 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.33%23.45% 24.21%24.34% -0.19%0.24% 2.86%4.06% 17.46%23.01% 28.56%30.87% 3.92%4.96% 2.89%5.22% 8.71%8.97% 8.02%8.25% 2.93%1.69% 2.72%1.63% 7.50% 7.45% since
7.90% 7.88%
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$27.98 $+0.33 +1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.78%12.66% 17.49%17.50% 2.95%2.86% 8.71%8.72% 19.35%18.91% 19.83%19.63% 10.47%10.34% 9.98%9.96% 14.24%14.11% 15.09%15.00% 8.32%8.20% 9.15%9.06% 8.38% 8.53% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $28.04 $-0.92 -3.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.37%12.27% 18.81%18.76% 2.81%3.22% 9.76%9.78% 30.82%26.91% 24.34%23.41% 12.17%13.07% 12.01%12.75% 15.73%16.50% 16.56%17.58% 5.36%3.07% 6.67%4.54% 9.62% 9.79% since
7.67% 7.90%
0.93% 0.93% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $28.03 $-0.97 -3.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.49%12.27% 18.98%18.76% 2.85%3.22% 9.79%9.78% 30.96%26.91% 24.51%23.41% 12.21%13.07% 12.06%12.75% 15.75%16.50% 16.60%17.58% 5.37%3.07% 6.68%4.54% 9.63% 9.79% since
7.67% 7.90%
0.76% 0.74% Contractual 04/30/2019
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 3.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.55%w/o waiver 3.55% 3.85% 2.46%3.08% 3.11%3.89% 0.11%0.16% 1.08%1.17% 4.07%5.43% 4.11%5.14% 3.72%4.32% 3.70%4.31% 3.66%4.38% 3.60%4.41% -- -- 3.82% 3.82% since
4.66% 4.67%
0.77% 0.77% N/A N/A
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 3.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.33%w/o waiver 3.24% 3.65% 2.30%3.08% 2.81%3.89% -0.01%0.16% 0.93%1.17% 3.86%5.43% 3.79%5.14% 3.63%4.32% 3.56%4.31% 3.56%4.38% 3.48%4.41% -- -- 3.70% 3.68% since
4.66% 4.67%
1.08% 0.96% Contractual 09/30/2019
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 3.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.66%w/o waiver 3.66% 3.97% 2.55%3.08% 3.11%3.89% 0.01%0.16% 1.00%1.17% 4.27%5.43% 4.11%5.14% 3.79%4.32% 3.73%4.31% 3.69%4.38% 3.62%4.41% -- -- 3.85% 3.83% since
4.66% 4.67%
0.69% 0.66% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.19 $-0.01 -0.11% w/ waiver 2.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.19%w/o waiver 2.19% 3.18% 1.54%1.84% 1.22%1.63% -0.27%-0.16% -0.29%-0.30% 0.32%0.10% 1.14%1.61% 1.76%2.14% 1.20%1.56% 1.36%1.64% 1.36%1.68% 3.75%4.17% 3.42%3.83% 5.83% 5.79% since
- -
0.59% 0.59% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $9.19 $-0.01 -0.11% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.32%w/o waiver 2.32% 3.30% 1.59%1.84% 1.28%1.63% -0.26%-0.16% -0.37%-0.30% 0.36%0.10% 1.21%1.61% 1.77%2.14% 1.22%1.56% 1.36%1.64% 1.37%1.68% 3.75%4.17% 3.43%3.83% 5.83% 5.79% since
- -
0.73% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.53 $0.00 0.00% w/ waiver 2.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.78%w/o waiver 1.73% 2.90% 3.79%4.66% 3.56%4.36% -0.28%-0.54% -0.57%-0.80% -0.09%0.87% 4.68%5.58% 2.87%3.19% 2.52%2.79% 2.78%3.01% 2.31%2.55% 4.11%4.52% 4.02%4.38% 4.90% 4.86% since
5.24% 5.19%
0.52% 0.52% N/A N/A
Georgia Tax-Free Bond Fund - I Class*(I Class | TBGAX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.53 $0.00 0.00% w/ waiver 3.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.91%w/o waiver 1.84% 3.03% 3.81%4.66% 3.61%4.36% -0.27%-0.54% -0.54%-0.80% -0.07%0.87% 4.72%5.58% 2.88%3.19% 2.54%2.79% 2.78%3.01% 2.32%2.55% 4.11%4.52% 4.03%4.38% 4.90% 4.86% since
5.24% 5.19%
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.83 $+0.05 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.52%12.67% 16.15%15.77% 0.95%1.56% 3.48%3.84% 13.02%11.12% 17.73%17.28% 6.67%5.66% 6.78%6.30% -- -- -- -- 6.94% 7.21% since
6.34% 6.73%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.77 $+0.05 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.27%12.67% 15.82%15.77% 0.95%1.56% 3.41%3.84% 12.87%11.12% 17.40%17.28% 6.53%5.66% 6.62%6.30% -- -- -- -- 6.82% 7.08% since
6.34% 6.73%
1.55% 1.25% Contractual 02/28/2018
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.87 $+0.05 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.68%12.67% 16.30%15.77% 0.94%1.56% 3.55%3.84% 13.38%11.12% 17.88%17.28% 6.85%5.66% 6.95%6.30% -- -- -- -- 7.06% 7.33% since
6.34% 6.73%
1.23% 0.84% Contractual 02/28/2018
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $12.14 $+0.05 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.97%13.94% 19.33%19.19% 2.64%3.65% 4.88%4.60% 8.93%10.67% 20.63%21.11% -- -- -- -- -- -- 12.43% 14.53% since
14.65% 16.45%
4.14% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$25.51 $+0.18 +0.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.21%17.75% 32.64%22.61% 1.93%1.98% 7.17%6.17% 21.91%19.29% 34.10%25.30% 10.14%8.02% 10.59%8.60% 12.06%10.79% 13.03%11.54% -- -- 16.38% 16.70% since
13.23% 13.48%
1.19% 1.00% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class(Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$25.35 $+0.18 +0.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.14%17.75% 32.49%22.61% 1.90%1.98% 7.13%6.17% 21.88%19.29% 33.96%25.30% 10.03%8.02% 10.49%8.60% 11.96%10.79% 12.91%11.54% -- -- 16.24% 16.54% since
13.23% 13.48%
1.45% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class*(I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$25.56 $+0.18 +0.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.48%17.75% 32.90%22.61% 1.92%1.98% 7.20%6.17% 22.17%19.29% 34.36%25.30% 10.21%8.02% 10.66%8.60% 12.11%10.79% 13.07%11.54% -- -- 16.41% 16.72% since
13.23% 13.48%
0.97% 0.69% Contractual 02/28/2019
Global High Income Bond Fund(Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.36 $0.00 0.00% w/ waiver 5.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.09%w/o waiver 4.79% 5.73% 7.62%7.39% 8.14%7.72% -0.30%-0.30% 1.28%1.16% 9.01%9.21% 10.32%9.75% -- -- -- -- -- -- 8.08% 7.77% since
7.79% 7.44%
1.51% 0.81% Contractual 04/30/2019
Global High Income Bond Fund - Advisor Class(Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.37 $+0.01 +0.10% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.86%w/o waiver 4.41% 5.50% 7.56%9.36% 8.03%9.81% -0.31%0.10% 1.20%1.26% 8.89%9.86% 10.18%11.71% -- -- -- -- -- -- 7.92% 7.61% since
- -
1.80% 1.00% Contractual 04/30/2019
Global High Income Bond Fund - I Class*(I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.35 $0.00 0.00% w/ waiver 5.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.24%w/o waiver 4.92% 5.87% 7.86%9.36% 8.29%9.81% -0.29%0.10% 1.29%1.26% 9.29%9.86% 10.49%11.71% -- -- -- -- -- -- 8.23% 7.88% since
- -
1.22% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.51 $+0.08 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.95%19.31% 24.25%23.74% 0.52%1.68% 7.44%8.10% 20.90%21.71% 24.30%25.56% 10.00%9.05% 10.27%9.41% -- -- -- -- 7.81% 8.19% since
7.44% 8.09%
2.29% 1.05% Contractual 04/30/2018
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.53 $+0.07 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.04%19.31% 24.43%23.74% 0.52%1.68% 7.51%8.10% 20.99%21.71% 24.48%25.56% 10.03%9.05% 10.32%9.41% -- -- -- -- 7.83% 8.23% since
7.44% 8.09%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.44 $0.00 0.00% w/ waiver 3.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.86%w/o waiver 3.84% 3.61% 5.75%2.57% 5.76%3.15% -0.04%0.14% -0.04%0.18% 4.20%0.36% 6.89%3.52% 3.83%3.33% 3.61%2.98% 3.84%3.26% 3.58%3.21% -- -- 7.09% 6.95% since
4.52% 4.50%
0.81% 0.71% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.45 $0.00 0.00% w/ waiver 3.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.40%w/o waiver 3.38% 3.28% 5.57%2.57% 5.50%3.15% -0.07%0.14% -0.23%0.18% 3.95%0.36% 6.70%3.52% 3.60%3.33% 3.37%2.98% 3.64%3.26% 3.37%3.21% -- -- 6.90% 6.76% since
4.52% 4.50%
1.07% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.44 $0.00 0.00% w/ waiver 3.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.90%w/o waiver 3.87% 3.72% 5.90%2.57% 5.90%3.15% -0.04%0.14% -0.04%0.18% 4.38%0.36% 7.14%3.52% 3.92%3.33% 3.70%2.98% 3.89%3.26% 3.63%3.21% -- -- 7.12% 6.98% since
4.52% 4.50%
0.65% 0.50% Contractual 09/30/2018
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.76 $+0.04 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.21%7.31% 6.21%9.86% 3.53%2.83% 2.91%2.14% -2.13%1.52% 8.73%13.21% 4.82%6.80% 3.38%5.05% 5.78%7.60% 6.11%7.71% -- -- 11.88% 12.00% since
13.11% 13.14%
0.99% 1.05% Contractual 04/30/2019
Global Real Estate Fund - Advisor Class*(Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.62 $+0.04 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.13%7.31% 6.09%9.86% 3.50%2.83% 2.88%2.14% -2.24%1.52% 8.57%13.21% 4.71%6.80% 3.26%5.05% 5.67%7.60% 6.01%7.71% -- -- 11.75% 11.87% since
- -
1.25% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.76 $+0.04 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.47%7.31% 6.48%9.86% 3.53%2.83% 2.96%2.14% -1.88%1.52% 9.00%13.21% 4.91%6.80% 3.46%5.05% 5.84%7.60% 6.17%7.71% -- -- 11.91% 12.03% since
13.11% 13.14%
0.86% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$38.11 $+0.26 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.69%17.75% 31.84%22.61% 2.91%1.98% 8.30%6.17% 21.46%19.29% 32.34%25.30% 12.53%8.02% 13.57%8.60% 15.51%10.79% 16.83%11.54% 4.65%4.45% 5.06%4.94% 8.13% 8.38% since
7.04% 7.18%
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$37.80 $+0.25 +0.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.38%17.75% 31.43%22.61% 2.90%1.98% 8.21%6.17% 21.10%19.29% 31.94%25.30% 12.23%8.02% 13.25%8.60% 15.20%10.79% 16.52%11.54% 4.37%4.45% 4.78%4.94% 6.22% 6.71% since
5.95% 6.23%
1.16% 1.15% Contractual 02/28/2018
Global Stock Fund - I Class*(I Class | TRGLX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$38.14 $+0.25 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.75%17.75% 31.94%22.61% 2.91%1.98% 8.32%6.17% 21.52%19.29% 32.44%25.30% 12.56%8.02% 13.60%8.60% 15.52%10.79% 16.85%11.54% 4.66%4.45% 5.07%4.94% 8.13% 8.39% since
7.04% 7.18%
0.73% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $19.78 $+0.23 +1.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 38.43%31.52% 48.11%42.15% 0.56%0.93% 7.11%9.40% 31.69%30.49% 45.90%43.57% 22.75%16.92% 22.77%17.75% 25.19%17.22% 27.37%19.73% 15.86%9.24% 16.94%10.34% 7.51% 7.86% since
2.75% 3.19%
0.90% 0.90% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $19.81 $+0.23 +1.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 38.47%31.52% 48.22%42.15% 0.62%0.93% 7.16%9.40% 31.84%30.49% 46.12%43.57% 22.80%16.92% 22.83%17.75% 25.22%17.22% 27.41%19.73% 15.87%9.24% 16.96%10.34% 7.52% 7.87% since
2.75% 3.19%
0.77% 0.77% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.83%w/o waiver 0.80% w/ waiver 0.83%w/o waiver 0.80% w/ waiver -w/o waiver - 0.77% 0.31%0.21% 0.43%0.30% 0.06%0.05% 0.18%0.13% 0.32%0.22% 0.44%0.31% 0.11%0.09% 0.15%0.12% 0.07%0.06% 0.10%0.07% 0.43%0.32% 0.36%0.26% 4.85% 4.83% since
- -
0.44% 0.40% Contractual 09/30/2019
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.94%w/o waiver 0.91% w/ waiver 0.94%w/o waiver 0.91% w/ waiver -w/o waiver - 0.88% 0.36%0.21% 0.50%0.30% 0.07%0.05% 0.21%0.13% 0.37%0.22% 0.51%0.31% 0.13%0.09% 0.18%0.12% 0.08%0.06% 0.11%0.07% 0.43%0.32% 0.37%0.26% 4.85% 4.83% since
- -
0.30% 0.26% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.63%w/o waiver 0.61% w/ waiver 0.63%w/o waiver 0.61% w/ waiver -w/o waiver - 0.60% 0.19%0.21% 0.28%0.30% 0.05%0.05% 0.13%0.13% 0.19%0.22% 0.28%0.31% 0.07%0.09% 0.10%0.12% 0.04%0.06% 0.06%0.07% 0.45%0.32% 0.38%0.26% 2.11% 2.10% since
1.92% 1.91%
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $28.56 $+0.26 +0.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.03%14.24% 21.00%20.49% 3.14%3.07% 7.29%7.65% 14.92%18.61% 22.61%22.87% 10.74%10.81% 10.53%10.91% 13.90%14.22% 15.27%15.74% 7.25%7.44% 8.16%8.30% 9.94% 10.08% since
11.45% 11.56%
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $28.57 $+0.26 +0.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.15%14.24% 21.09%20.49% 3.11%3.07% 7.29%7.65% 15.00%18.61% 22.69%22.87% 10.77%10.81% 10.54%10.91% 13.92%14.22% 15.28%15.74% 7.26%7.44% 8.16%8.30% 9.95% 10.08% since
11.45% 11.56%
0.59% 0.59% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $63.17 $+0.59 +0.94% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.01%14.24% 34.05%20.49% 1.93%3.07% 6.62%7.65% 26.10%18.61% 34.49%22.87% 13.90%10.81% 14.07%10.91% 16.26%14.22% 18.02%15.74% 9.16%7.44% 10.00%8.30% 10.95% 11.02% since
11.23% 11.29%
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $61.78 $+0.58 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.79%14.24% 33.75%20.49% 1.91%3.07% 6.56%7.65% 25.78%18.61% 34.18%22.87% 13.62%10.81% 13.79%10.91% 15.98%14.22% 17.73%15.74% 8.91%7.44% 9.74%8.30% 8.33% 8.66% since
7.27% 7.55%
0.93% 0.93% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $63.21 $+0.59 +0.94% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.14%14.24% 34.22%20.49% 1.94%3.07% 6.65%7.65% 26.28%18.61% 34.70%22.87% 14.02%10.81% 14.20%10.91% 16.33%14.22% 18.10%15.74% 9.19%7.44% 10.03%8.30% 10.95% 11.02% since
11.23% 11.29%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $59.77 $+0.56 +0.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.55%14.24% 33.43%20.49% 1.88%3.07% 6.48%7.65% 25.44%18.61% 33.81%22.87% 13.33%10.81% 13.50%10.91% 15.67%14.22% 17.43%15.74% 8.63%7.44% 9.46%8.30% 10.98% 11.30% since
10.04% 10.32%
1.18% 1.18% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $70.19 $-4.50 -6.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.86%14.24% 28.40%20.49% 2.75%3.07% 3.37%7.65% 19.82%18.61% 26.00%22.87% 12.34%10.81% 9.45%10.91% 19.96%14.22% 21.22%15.74% 15.50%7.44% 15.38%8.30% 14.73% 14.72% since
8.73% 8.92%
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class*N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $70.18 $-4.57 -6.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.97%14.24% 28.53%20.49% 2.75%3.07% 3.38%7.65% 19.96%18.61% 26.15%22.87% 12.40%10.81% 9.51%10.91% 20.00%14.22% 21.26%15.74% 15.52%7.44% 15.40%8.30% 14.74% 14.73% since
8.73% 8.92%
0.66% 0.66% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $44.10 $+0.42 +0.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.61%14.24% 28.09%20.49% 2.73%3.07% 3.31%7.65% 19.52%18.61% 25.69%22.87% 12.09%10.81% 9.22%10.91% 19.65%14.22% 20.90%15.74% 15.11%7.44% 14.99%8.30% 11.22% 11.24% since
6.01% 6.29%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $42.41 $+0.41 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.40%14.24% 27.83%20.49% 2.70%3.07% 3.24%7.65% 19.21%18.61% 25.38%22.87% 11.81%10.81% 8.94%10.91% 19.35%14.22% 20.61%15.74% 14.83%7.44% 14.71%8.30% 13.65% 13.63% since
7.85% 8.13%
1.20% 1.20% N/A N/A
High Yield FundN-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.75 $0.00 0.00% w/ waiver 5.57%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.81%w/o waiver 4.81% 5.44% 6.55%6.46% 6.86%6.68% -0.29%-0.20% 1.04%1.10% 8.75%9.12% 9.04%8.87% 5.15%5.68% 5.26%5.72% 6.27%6.27% 5.99%5.97% 7.13%7.44% 7.29%7.58% 8.32% 8.29% since
- -
0.74% 0.74% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.73 $0.00 0.00% w/ waiver 5.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.53%w/o waiver 4.53% 5.17% 6.24%6.46% 6.50%6.68% -0.32%-0.20% 0.83%1.10% 8.57%9.12% 8.83%8.87% 4.91%5.68% 5.01%5.72% 6.02%6.27% 5.75%5.97% 6.90%7.44% 7.04%7.58% 6.99% 6.94% since
7.68% 7.62%
0.88% 0.88% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.75 $0.00 0.00% w/ waiver 5.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.94%w/o waiver 4.94% 5.57% 6.65%6.46% 6.99%6.68% -0.28%-0.20% 1.07%1.10% 8.89%9.12% 9.18%8.87% 5.25%5.68% 5.36%5.72% 6.32%6.27% 6.05%5.97% 7.16%7.44% 7.32%7.58% 8.33% 8.30% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.81 $+0.01 +0.08% w/ waiver 0.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.19%w/o waiver 0.19% 0.08% 1.45%1.72% 1.79%2.07% 0.08%0.13% -0.33%-0.30% -1.54%-0.73% 1.61%1.97% 1.08%1.62% 0.84%1.36% -0.38%0.02% -0.53%-0.18% 3.47%3.90% 2.97%3.42% 4.08% 4.06% since
4.60% 4.57%
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.84 $0.00 0.00% w/ waiver 0.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.38%w/o waiver 0.36% 0.17% 1.53%1.72% 1.96%2.07% 0.17%0.13% -0.25%-0.30% -1.37%-0.73% 1.78%1.97% 1.18%1.62% 0.97%1.36% -0.32%0.02% -0.46%-0.18% 3.50%3.90% 3.01%3.42% 4.10% 4.08% since
4.60% 4.57%
0.43% 0.22% Contractual 09/30/2019
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$6.31 $+0.06 +0.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.40%8.53% 15.81%12.51% 4.48%3.78% 0.48%0.02% 16.27%12.68% 20.19%17.76% -3.39%-4.04% -1.24%-1.47% 6.58%2.80% 7.72%4.18% -- -- -1.99% -1.56% since
-0.58% -0.20%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.41 $+0.01 +0.10% w/ waiver 3.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.12%w/o waiver 3.12% 3.09% 4.16%3.14% 4.20%3.07% -0.03%-0.13% -0.19%-0.55% 1.17%0.07% 4.47%3.21% 3.03%2.71% 2.58%2.11% 2.66%2.06% 2.53%1.98% 5.14%4.27% 4.88%3.99% 4.92% 4.86% since
4.23% 4.17%
0.46% 0.40% N/A N/A
Institutional Credit Opportunities Fund(Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.52 $0.00 0.00% w/ waiver 5.33%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.71%w/o waiver 4.45% 5.34% 6.59%6.49% 6.77%6.69% -0.26%-0.26% 0.72%0.96% 9.86%7.69% 8.70%8.33% 3.35%5.63% 4.17%5.40% -- -- -- -- 2.27% 2.21% since
- -
0.66% 0.66% N/A N/A
Institutional Emerging Markets Bond Fund(Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$9.09 $+0.02 +0.22% w/ waiver 5.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.60%w/o waiver 5.60% 5.46% 9.27%8.99% 8.51%9.45% -0.94%0.05% -0.12%0.43% 7.02%4.61% 10.84%10.91% 7.83%6.50% 7.13%6.02% 5.41%4.91% 4.75%4.57% 7.16%7.46% 6.99%7.28% 7.06% 6.89% since
7.25% 7.18%
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$40.10 $+0.14 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.03%28.14% 38.64%32.91% 1.52%0.21% 5.50%3.34% 23.99%22.91% 39.32%33.30% 8.68%5.28% 9.18%6.53% 6.32%4.36% 6.92%4.98% 1.41%1.65% 1.46%1.70% 12.18% 12.34% since
12.46% 12.59%
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund(Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.02 $0.00 0.00% w/ waiver 4.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.02%w/o waiver 4.02% 4.13% 2.67%3.08% 3.38%3.89% 0.04%0.16% 1.06%1.17% 4.32%5.43% 4.40%5.14% 4.03%4.32% 3.98%4.31% 4.11%4.38% 4.04%4.41% -- -- 5.30% 5.28% since
5.48% 5.47%
0.57% 0.57% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.02 $0.00 0.00% w/ waiver 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.89%w/o waiver 3.89% 4.00% 2.58%3.08% 3.27%3.89% 0.13%0.16% 1.13%1.17% 4.29%5.43% 4.37%5.14% 3.93%4.32% 3.88%4.31% 3.99%4.38% 3.94%4.41% -- -- 5.23% 5.21% since
5.48% 5.47%
0.72% 0.72% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$10.61 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 22.25%25.27% 27.09%28.30% 1.94%1.17% 5.73%4.54% 24.66%25.95% 29.12%31.82% 2.20%-0.93% 5.38%2.96% -- -- -- -- 1.67% 2.83% since
-1.15% -0.35%
1.76% 1.35% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$14.32 $+0.09 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.75%17.75% 31.91%22.61% 2.89%1.98% 8.30%6.17% 21.52%19.29% 32.32%25.30% 12.63%8.02% 13.64%8.60% 15.47%10.79% 16.81%11.54% 4.65%4.45% 5.07%4.94% 6.92% 7.42% since
6.42% 6.70%
1.00% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund(Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$28.84 $+0.21 +0.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.40%17.75% 32.98%22.61% 2.03%1.98% 7.33%6.17% 22.24%19.29% 34.53%25.30% 10.38%8.02% 10.87%8.60% 12.25%10.79% 13.29%11.54% -- -- 16.58% 16.90% since
13.23% 13.48%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund(Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.10 $+0.01 +0.10% w/ waiver 3.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.82%w/o waiver 3.03% 3.89% 6.41%2.57% 6.56%3.15% -0.07%0.14% -0.03%0.18% 4.88%0.36% 7.82%3.52% 4.39%3.33% 4.24%2.98% -- -- -- -- 4.55% 4.40% since
3.74% 3.73%
0.54% 0.50% N/A N/A
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$14.16 $+0.05 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.77%16.53% 18.28%21.39% 1.94%2.22% 4.81%6.55% 19.24%18.83% 20.93%24.34% 8.19%8.30% 8.32%8.81% 12.73%11.62% 13.09%12.38% -- -- 13.94% 14.12% since
12.74% 13.18%
3.60% 0.75% Contractual 02/28/2018
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.99 $0.00 0.00% w/ waiver 5.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.09%w/o waiver 5.09% 5.73% 6.75%7.35% 7.15%7.86% -0.20%-0.04% 1.08%1.39% 9.14%9.93% 9.33%10.10% 5.46%5.99% 5.54%6.17% 6.40%6.53% 6.14%6.26% 7.33%8.02% 7.48%8.20% 8.14% 8.08% since
8.76% 8.69%
0.50% 0.50% N/A N/A
Institutional International Bond Fund(Institutional | RPIIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Aggregate ex USD Bond Index
$8.88 $-0.02 -0.22% w/ waiver 1.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.35%w/o waiver 1.35% 1.59% 9.47%8.74% 10.60%10.22% 1.83%2.12% -0.09%0.08% -1.81%-2.42% 10.30%9.16% 0.70%0.20% 1.77%1.27% -0.16%-0.73% -0.01%-0.35% 2.60%2.57% 2.33%2.30% 3.11% 3.16% since
3.14% 3.22%
0.55% 0.55% N/A N/A
Institutional International Concentrated Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.55 $-0.01 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.42%20.47% 19.86%23.61% -0.29%1.06% 1.95%5.20% 16.02%19.65% 22.76%27.86% 6.50%5.53% 6.72%6.47% 9.67%8.87% 9.12%8.72% -- -- 9.35% 9.19% since
7.63% 7.82%
0.78% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund(Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.96 $-0.01 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.99%20.47% 26.42%23.61% 0.43%1.06% 4.39%5.20% 23.02%19.65% 29.86%27.86% 6.27%5.53% 6.85%6.47% 8.98%8.87% 8.81%8.72% -- -- 7.11% 7.23% since
6.57% 6.80%
0.86% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$25.94 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.01%21.61% 25.99%24.94% -0.15%0.83% 2.93%4.68% 18.95%20.15% 27.76%28.18% 7.50%5.19% 7.19%6.23% 8.56%7.45% 8.45%7.54% 2.78%1.74% 2.71%1.93% 6.10% 6.13% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $38.22 $+0.40 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.55%14.24% 36.44%20.49% 2.21%3.07% 8.03%7.65% 27.19%18.61% 36.48%22.87% 14.41%10.81% 14.87%10.91% 17.11%14.22% 18.89%15.74% 9.62%7.44% 10.53%8.30% 10.22% 10.62% since
9.09% 9.38%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $40.62 $+0.41 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.45%20.72% 37.89%29.21% 2.34%3.04% 8.42%8.42% 30.72%21.94% 38.43%30.81% 15.00%12.69% 15.59%13.10% 17.84%15.26% 19.89%17.14% 10.39%9.08% 11.49%9.87% 10.03% 10.40% since
7.91% 8.28%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $24.53 $+0.19 +0.78% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.73%7.92% 16.17%12.03% 3.66%3.06% 7.98%6.89% 16.68%15.12% 17.69%14.83% 9.11%8.53% 9.38%8.35% 13.98%13.20% 15.11%14.17% 6.88%5.92% 7.72%6.84% 8.35% 8.56% since
6.82% 6.97%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.94 $+0.03 +0.27% w/ waiver 3.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.48%w/o waiver 3.39% 3.54% 7.91%8.75% 9.05%9.98% 0.30%0.41% 0.52%0.98% 1.43%2.88% 10.16%11.67% 5.45%5.98% 4.77%5.32% -- -- -- -- 5.62% 5.65% since
5.85% 5.89%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $57.80 $+0.62 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.44%17.29% 26.25%24.60% 2.36%3.34% 7.13%9.24% 21.13%17.82% 26.21%25.03% 14.48%9.96% 13.25%10.00% 17.07%14.18% 18.19%15.59% 10.52%8.20% 11.23%9.07% 12.31% 12.46% since
9.30% 9.54%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $25.17 $+0.35 +1.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.69%10.94% 15.71%15.11% 2.30%2.88% 8.62%10.23% 20.15%20.74% 17.60%18.34% 12.15%12.18% 11.07%11.14% 14.49%13.79% 15.54%15.02% 10.32%7.85% 11.31%8.75% 10.15% 10.27% since
7.41% 7.56%
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $14.66 $+0.13 +0.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.24%14.24% 22.93%20.49% 2.90%3.07% 7.71%7.65% 19.79%18.61% 25.01%22.87% 11.45%10.81% 11.70%10.91% 14.44%14.22% 16.01%15.74% -- 8.57%8.30% 7.58% 8.05% since
7.33% 7.77%
0.55% 0.55% N/A N/A
Intermediate Tax-Free High Yield Fund(Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $0.00 0.00% w/ waiver 2.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.33%w/o waiver 1.92% 2.73% 5.08%4.33% 5.15%3.88% -0.06%-0.62% 0.01%-0.93% 1.30%0.33% 5.85%4.71% 3.64%2.52% 3.33%2.14% -- -- -- -- 3.84% 3.66% since
3.06% 2.77%
1.09% 0.75% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - Advisor Class(Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.39 $0.00 0.00% w/ waiver 2.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.23%w/o waiver 1.43% 2.63% 5.11%4.33% 5.16%3.88% -0.07%-0.62% -0.01%-0.93% 1.20%0.33% 5.75%4.71% 3.53%2.52% 3.23%2.14% -- -- -- -- 3.73% 3.56% since
3.06% 2.77%
1.57% 0.85% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - I Class*(I Class | TFHAX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $0.00 0.00% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.55%w/o waiver 1.95% 2.94% 5.14%4.33% 5.24%3.88% -0.04%-0.62% 0.06%-0.93% 1.35%0.33% 5.94%4.71% 3.65%2.52% 3.36%2.14% -- -- -- -- 3.86% 3.69% since
3.06% 2.77%
1.01% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.02 $-0.02 -0.22% w/ waiver 1.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.23%w/o waiver 1.23% 1.52% 9.26%8.74% 10.37%10.22% 1.80%2.12% -0.09%0.08% -1.99%-2.42% 10.05%9.16% 0.44%0.20% 1.50%1.27% -0.51%-0.73% -0.31%-0.35% 2.40%2.57% 2.13%2.30% 5.66% 5.66% since
- -
0.69% 0.69% N/A N/A
International Bond Fund (USD Hedged)(Investor Class | TNIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.07 $+0.01 +0.10% w/ waiver 1.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.38%w/o waiver 1.38% 1.20% -- -- 0.40%0.39% -- -- -- -- -- -- -- -- -- -0.28% 0.59% since
-0.31% 0.77%
1.96% 0.74% Contractual 04/30/2020
International Bond Fund (USD Hedged) - Advisor Class(Advisor Class | TTABX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.07 $0.00 0.00% w/ waiver 0.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.91%w/o waiver 0.91% 0.79% -- -- 0.36%0.39% -- -- -- -- -- -- -- -- -- -0.30% 0.49% since
-0.31% 0.77%
2.37% 0.99% Contractual 04/30/2020
International Bond Fund (USD Hedged) - I Class(I Class | TNBMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.07 $+0.01 +0.10% w/ waiver 1.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.38%w/o waiver 1.38% 1.25% -- -- 0.40%0.39% -- -- -- -- -- -- -- -- -- -0.28% 0.59% since
-0.31% 0.77%
1.81% 0.54% Contractual 04/30/2020
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.03 $-0.02 -0.22% w/ waiver 1.34%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.96%w/o waiver 0.96% 1.22% 9.12%8.74% 10.05%10.22% 1.77%2.12% -0.28%0.08% -2.17%-2.42% 9.70%9.16% 0.18%0.20% 1.20%1.27% -0.81%-0.73% -0.63%-0.35% 2.11%2.57% 1.84%2.30% 3.96% 3.97% since
4.53% 4.56%
0.96% 0.96% N/A N/A
International Bond Fund - I Class*(I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.02 $-0.02 -0.22% w/ waiver 1.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.41%w/o waiver 1.41% 1.69% 9.36%8.74% 10.50%10.22% 1.93%2.12% -0.05%0.08% -1.75%-2.42% 10.32%9.16% 0.57%0.20% 1.65%1.27% -0.43%-0.73% -0.23%-0.35% 2.44%2.57% 2.17%2.30% 5.67% 5.68% since
- -
0.54% 0.54% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.02 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.41%20.47% 19.85%23.61% -0.27%1.06% 1.94%5.20% 15.97%19.65% 22.75%27.86% 6.33%5.53% 6.53%6.47% -- -- -- -- 4.65% 4.52% since
4.23% 4.83%
3.27% 0.90% Contractual 02/28/2019
International Concentrated Equity Fund - Advisor Class(Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.01 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.20%20.47% 19.63%23.61% -0.27%1.06% 1.94%5.20% 15.77%19.65% 22.66%27.86% 6.26%5.53% 6.54%6.47% -- -- -- -- 4.59%