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 06/27/2017.

Standardized Yields as of 05/31/2017.

Annualized Dividend Yields as of 06/27/2017.

Current Year Performance values represent total returns as of 03/31/2017. 05/31/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 03/31/2017. 05/31/2017.

Average Annual Total Returns values represent total returns as of quarter end 03/31/2017. month end, 05/31/2017.

Mutual Fund Prices current as of 06/28/2017.

Variable Insurance Product Prices current as of 06/28/2017.

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
$8.70 $+0.05 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.04%2.78% 8.62%6.45% 2.39%1.29% 5.93%3.34% 10.37%10.37% 17.12%15.94% -3.38%-3.79% -3.19%-4.25% 4.97%1.42% 7.31%3.90% -- -- 0.38% 0.92% since
0.85% 1.20%
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
$8.71 $+0.05 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.17%2.78% 8.62%6.45% 2.27%1.29% 5.93%3.34% 10.50%10.37% 17.12%15.94% -3.34%-3.79% -3.19%-4.25% 4.99%1.42% 7.31%3.90% -- -- 0.40% 0.92% since
-1.02% 2.51%
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)
$13.13 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.41%13.41% 23.15%20.93% 3.97%4.36% 13.15%10.13% 19.44%17.82% 27.94%28.46% -- 9.67%5.56% -- -- -- -- 7.67% 9.87% since
3.75% 5.76%
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)
$13.09 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.45%13.41% 23.22%20.93% 3.98%4.36% 13.19%10.13% 19.38%17.82% 27.77%28.46% -- 9.52%5.56% -- -- -- -- 7.50% 9.72% since
3.75% 5.76%
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)
$13.14 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.51%13.41% 23.25%20.93% 4.06%4.36% 13.24%10.13% 19.54%17.82% 28.04%28.46% -- 9.70%5.56% -- -- -- -- 7.70% 9.90% since
3.89% 10.79%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.04 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.32%4.47% 9.25%7.53% 2.05%1.65% 4.54%3.53% 11.04%10.22% 13.33%11.68% 5.50%5.95% 5.86%6.00% 8.13%8.20% 10.13%9.90% 5.91%5.70% 5.79%5.53% 9.54% 9.57% since
- -
0.68% 0.64% Contractual N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.04 $-0.02 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.37%4.47% 9.30%7.53% 2.05%1.65% 4.54%3.53% 11.23%10.22% 13.48%11.68% 5.57%5.95% 5.94%6.00% 8.18%8.20% 10.18%9.90% 5.93%5.70% 5.82%5.53% 9.54% 9.57% since
- -
0.50% 0.46% Contractual N/A
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $87.89 $+0.98 +1.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.41%6.07% 18.63%8.66% 3.57%1.41% 9.00%2.57% 17.97%17.17% 23.73%17.47% 11.04%10.37% 12.85%10.14% 13.84%13.30% 17.23%15.42% 9.47%7.51% 9.24%6.94% 10.34% 10.59% since
- -
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $86.66 $+0.97 +1.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%6.07% 18.50%8.66% 3.56%1.41% 8.94%2.57% 17.65%17.17% 23.41%17.47% 10.74%10.37% 12.55%10.14% 13.54%13.30% 16.92%15.42% 9.21%7.51% 8.99%6.94% 5.20% 5.58% since
- -
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 $87.95 $+0.98 +1.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.44%6.07% 18.69%8.66% 3.58%1.41% 9.03%2.57% 18.14%17.17% 23.88%17.47% 11.11%10.37% 12.93%10.14% 13.88%13.30% 17.27%15.42% 9.49%7.51% 9.27%6.94% 10.34% 10.60% since
- -
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class (Investor Class | RRBGX) Benchmark: S&P 500 Index $83.58 $+0.93 +1.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.26%6.07% 18.37%8.66% 3.54%1.41% 8.86%2.57% 17.35%17.17% 23.08%17.47% 10.46%10.37% 12.26%10.14% 13.25%13.30% 16.61%15.42% 8.94%7.51% 8.72%6.94% 10.26% 10.67% since
- -
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $28.03 $+0.31 +1.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.35%6.07% 18.50%8.66% 3.54%1.41% 8.92%2.57% 17.76%17.17% 23.51%17.47% 10.88%10.37% 12.68%10.14% 13.67%13.30% 17.03%15.42% 9.35%7.51% 9.12%6.94% 6.09% 6.49% since
- -
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $27.14 $+0.29 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.27%6.07% 18.32%8.66% 3.50%1.41% 8.83%2.57% 17.48%17.17% 23.14%17.47% 10.60%10.37% 12.38%10.14% 13.37%13.30% 16.73%15.42% 9.06%7.51% 8.83%6.94% 8.00% 8.41% since
- -
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.54 $-0.02 -0.17% w/ waiver 3.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.97%w/o waiver 1.97% 3.11% 1.33%1.58% 3.64%3.94% 1.58%1.59% 2.57%2.55% -0.44%0.15% 0.51%1.46% 4.02%3.55% 3.81%3.49% 3.92%3.24% 3.91%3.31% 4.40%4.33% 4.65%4.58% 5.49% 5.54% since
- -
0.50% 0.50% N/A N/A
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.29%w/o waiver 0.16% w/ waiver 0.29%w/o waiver 0.16% w/ waiver -w/o waiver - 0.15% 0.05%0.12% 0.09%0.23% 0.01%0.06% 0.07%0.16% 0.09%0.34% 0.13%0.41% 0.04%0.15% 0.05%0.18% 0.03%0.11% 0.04%0.13% 0.43%0.61% 0.38%0.54% 2.01% 2.00% since
- -
0.78% 0.55% Contractual 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $28.69 $+0.12 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.35%6.07% 8.63%8.66% 1.64%1.41% 3.87%2.57% 11.73%17.17% 11.67%17.47% 9.47%10.37% 9.61%10.14% 11.59%13.30% 13.20%15.42% 8.33%7.51% 8.00%6.94% 11.34% 11.38% since
- -
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.37 $+0.12 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.24%6.07% 8.48%8.66% 1.63%1.41% 3.80%2.57% 11.40%17.17% 11.35%17.47% 9.13%10.37% 9.27%10.14% 11.25%13.30% 12.87%15.42% 8.02%7.51% 7.69%6.94% 8.35% 8.49% since
- -
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 $28.73 $+0.12 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.38%6.07% 8.70%8.66% 1.68%1.41% 3.94%2.57% 11.89%17.17% 11.83%17.47% 9.53%10.37% 9.68%10.14% 11.63%13.30% 13.25%15.42% 8.35%7.51% 8.02%6.94% 11.34% 11.39% since
- -
0.60% 0.60% N/A N/A
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $25.24 $+0.24 +0.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.70%6.07% 10.56%8.66% 2.05%1.41% 3.96%2.57% 17.41%17.17% 18.57%17.47% 10.30%10.37% 10.46%10.14% 13.01%13.30% 15.52%15.42% 7.54%7.51% 7.05%6.94% 8.64% 8.74% since
- -
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $25.11 $+0.23 +0.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.64%6.07% 10.47%8.66% 2.06%1.41% 3.94%2.57% 17.09%17.17% 18.27%17.47% 10.00%10.37% 10.16%10.14% 12.68%13.30% 15.18%15.42% 7.20%7.51% 6.73%6.94% 7.53% 7.73% since
- -
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 $25.26 $+0.24 +0.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.74%6.07% 10.60%8.66% 2.05%1.41% 3.96%2.57% 17.46%17.17% 18.63%17.47% 10.32%10.37% 10.47%10.14% 13.02%13.30% 15.53%15.42% 7.54%7.51% 7.06%6.94% 8.64% 8.74% since
- -
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class (Investor Class | RRCOX) Benchmark: S&P 500 Index $25.05 $+0.23 +0.93% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.60%6.07% 10.35%8.66% 2.02%1.41% 3.82%2.57% 16.78%17.17% 17.91%17.47% 9.69%10.37% 9.83%10.14% 12.34%13.30% 14.84%15.42% 6.91%7.51% 6.43%6.94% 7.24% 7.44% since
- -
1.30% 1.30% N/A N/A
Cash Reserves Fund N (Investor Class | TSCXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.75%w/o waiver 0.75% w/ waiver 0.76%w/o waiver 0.76% w/ waiver -w/o waiver - 0.71% 0.11%0.12% 0.21%0.23% 0.06%0.06% 0.15%0.16% 0.22%0.34% 0.32%0.41% 0.08%0.15% 0.12%0.18% 0.05%0.11% 0.07%0.13% 0.69%0.61% 0.62%0.54% 2.55% 2.54% since
- -
0.45% 0.41% N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.70 $-0.01 -0.10% w/ waiver 3.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.89%w/o waiver 2.89% 3.22% 1.66%1.22% 3.81%3.48% 1.10%1.15% 2.09%1.99% 3.18%3.31% 3.82%4.26% 3.55%3.65% 3.32%3.53% 4.17%3.96% 4.15%3.97% 5.26%5.44% 5.45%5.70% 5.85% 5.90% since
- -
0.62% 0.62% 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 $9.70 $-0.01 -0.10% w/ waiver 3.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.01%w/o waiver 3.01% 3.35% 1.69%1.22% 3.86%3.48% 1.12%1.15% 2.12%1.99% 3.29%3.31% 3.94%4.26% 3.60%3.65% 3.37%3.53% 4.20%3.96% 4.19%3.97% 5.28%5.44% 5.47%5.70% 5.86% 5.91% since
- -
0.73% 0.49% Contractual 09/30/2018
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
$8.69 $+0.01 +0.12% w/ waiver 5.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.34%w/o waiver 3.69% 4.90% 2.62%2.70% 4.04%4.78% 0.65%0.87% 1.35%1.80% 16.77%16.39% 14.44%13.57% -- 1.58%4.74% -- -- -- -- 1.38% 1.75% since
4.51% 4.94%
1.67% 0.92% 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
$8.67 $0.00 0.00% w/ waiver 4.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.15%w/o waiver 3.16% 4.80% 2.48%2.70% 3.99%4.78% 0.75%0.87% 1.43%1.80% 16.70%16.39% 14.34%13.57% -- 1.44%4.74% -- -- -- -- 1.20% 1.62% since
4.51% 4.94%
2.45% 1.02% 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
$8.69 $+0.01 +0.12% w/ waiver 5.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.47%w/o waiver 3.71% 5.10% 2.68%2.70% 4.12%4.78% 0.66%0.87% 1.39%1.80% 16.86%16.39% 14.55%13.57% -- 1.61%4.74% -- -- -- -- 1.40% 1.79% since
4.75% 6.88%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $27.77 $+0.27 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%6.89% 11.90%11.07% 2.20%2.39% 4.75%4.48% 15.71%14.07% 17.63%16.68% 8.78%7.88% 10.63%8.83% 12.23%11.95% 14.92%14.55% 8.62%8.13% 8.13%7.65% 9.18% 9.40% since
- -
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 $27.78 $+0.26 +0.94% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%6.89% 11.90%11.07% 2.20%2.39% 4.75%4.48% 15.71%14.07% 17.63%16.68% 8.78%7.88% 10.63%8.83% 12.23%11.95% 14.92%14.55% 8.62%8.13% 8.13%7.65% 9.18% 9.40% since
- -
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $40.64 $+0.16 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.00%6.07% 8.72%8.66% 1.97%1.41% 3.76%2.57% 14.66%17.17% 15.17%17.47% 9.92%10.37% 10.42%10.14% 12.87%13.30% 14.94%15.42% 7.78%7.51% 7.25%6.94% 9.56% 9.65% since
- -
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $40.60 $+0.19 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.93%6.07% 8.60%8.66% 1.92%1.41% 3.68%2.57% 14.35%17.17% 14.86%17.47% 9.62%10.37% 10.12%10.14% 12.56%13.30% 14.63%15.42% 7.48%7.51% 6.96%6.94% 8.07% 8.28% since
- -
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 $40.63 $+0.15 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.00%6.07% 8.75%8.66% 1.97%1.41% 3.78%2.57% 14.79%17.17% 15.30%17.47% 9.96%10.37% 10.47%10.14% 12.89%13.30% 14.97%15.42% 7.79%7.51% 7.27%6.94% 9.57% 9.66% since
- -
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund ^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.89 $+0.01 +0.10% w/ waiver 0.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.13%w/o waiver 2.04% 0.70% -1.38%0.27% -1.59%0.46% -0.16%0.10% -1.25%0.30% 1.81%0.86% 1.23%0.96% -- -- -- -- -- -- 3.30% 2.97% since
0.60% 0.64%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class ^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.88 $0.00 0.00% w/ waiver 0.49%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.86%w/o waiver 1.08% 0.53% -1.45%0.27% -1.60%0.46% -0.09%0.10% -1.22%0.30% 1.42%0.86% 1.05%0.96% -- -- -- -- -- -- 3.06% 2.78% since
0.60% 0.64%
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 $9.89 $+0.01 +0.10% w/ waiver 0.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.22%w/o waiver 2.13% 0.89% -1.46%0.27% -1.55%0.46% -0.16%0.10% -1.23%0.30% 1.77%0.86% 1.29%0.96% -- -- -- -- -- -- 3.33% 3.05% 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
$13.92 $+0.11 +0.80% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.43%1.39% 5.89%4.42% 1.23%-1.48% 7.35%4.71% 13.14%12.02% 18.50%19.13% -6.05%-6.09% -6.87%-6.77% -5.13%-4.84% -0.49%0.06% -5.53%-4.26% -5.36%-3.80% 4.21% 4.43% since
- -
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
$13.94 $+0.12 +0.87% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.36%1.39% 5.96%4.42% 1.23%-1.48% 7.42%4.71% 13.05%12.02% 18.58%19.13% -6.08%-6.09% -6.85%-6.77% -5.15%-4.84% -0.48%0.06% -5.53%-4.26% -5.35%-3.80% 4.20% 4.44% since
- -
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
$12.68 $-0.02 -0.16% w/ waiver 6.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.53%w/o waiver 5.53% 6.18% 4.12%3.90% 6.81%6.47% 0.74%0.83% 2.62%2.83% 13.54%8.82% 13.51%9.74% 6.21%5.73% 5.53%4.94% 5.19%5.25% 6.30%5.99% 6.37%6.91% 6.47%7.12% 10.60% 10.64% since
- -
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
$12.68 $-0.02 -0.16% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.26%w/o waiver 4.62% 5.91% 4.04%3.90% 6.69%6.47% 0.72%0.83% 2.55%2.83% 13.21%8.82% 13.18%9.74% 6.06%5.73% 5.36%4.94% 5.10%5.25% 6.20%5.99% 6.33%6.91% 6.42%7.12% 10.57% 10.62% since
- -
1.43% 1.20% N/A N/A
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
$12.68 $-0.01 -0.08% w/ waiver 6.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.69%w/o waiver 5.69% 6.34% 4.24%3.90% 6.88%6.47% 0.76%0.83% 2.66%2.83% 13.82%8.82% 13.69%9.74% 6.30%5.73% 5.59%4.94% 5.24%5.25% 6.34%5.99% 6.40%6.91% 6.49%7.12% 10.61% 10.65% since
- -
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
$10.51 $0.00 0.00% w/ waiver 4.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.76%w/o waiver 3.29% 3.91% 3.02%2.97% 5.13%4.79% 0.74%0.64% 2.31%2.09% 9.47%8.69% 9.07%8.50% 4.61%5.31% 4.04%4.96% -- 5.75%5.90% -- -- 5.47% 5.71% since
5.73% 5.90%
1.36% 1.15% Contractual 04/30/2018
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
$10.50 $-0.01 -0.10% w/ waiver 3.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.54%w/o waiver 3.01% 3.94% 3.00%2.97% 5.07%4.79% 0.72%0.64% 2.28%2.09% 9.26%8.69% 8.84%8.50% 4.48%5.31% 3.90%4.96% -- 5.62%5.90% -- -- 5.35% 5.58% since
5.73% 5.90%
1.75% 1.25% Contractual 04/30/2018
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
$10.51 $-0.01 -0.10% w/ waiver 4.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.92%w/o waiver 3.42% 4.37% 3.10%2.97% 5.24%4.79% 0.76%0.64% 2.38%2.09% 9.81%8.69% 9.39%8.50% 4.75%5.31% 4.19%4.96% -- 5.84%5.90% -- -- 5.56% 5.80% since
9.96% 10.09%
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
$6.87 $+0.01 +0.15% w/ waiver 5.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.94%w/o waiver 5.88% 5.82% 7.57%6.50% 10.68%9.86% 1.65%1.96% 5.81%5.54% 8.16%5.47% 14.15%12.16% -2.33%-2.68% -2.51%-2.63% -1.66%-1.62% 0.26%0.32% -- -- -1.46% -0.95% since
-1.11% -0.57%
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
$6.87 $+0.01 +0.15% w/ waiver 5.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.64%w/o waiver 5.38% 5.56% 7.52%6.50% 10.41%9.86% 1.48%1.96% 5.74%5.54% 8.03%5.47% 13.99%12.16% -2.43%-2.68% -2.63%-2.63% -1.74%-1.62% 0.15%0.32% -- -- -1.56% -1.08% since
-1.11% -0.57%
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
$6.87 $+0.01 +0.15% w/ waiver 6.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.06%w/o waiver 5.98% 5.97% 7.63%6.50% 10.76%9.86% 1.66%1.96% 5.84%5.54% 8.47%5.47% 14.45%12.16% -2.21%-2.68% -2.38%-2.63% -1.59%-1.62% 0.34%0.32% -- -- -1.39% -0.88% since
13.21% 14.02%
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
$38.37 $+0.12 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.34%11.49% 19.07%17.34% 2.39%2.98% 9.37%7.94% 19.35%17.65% 27.21%27.88% 4.34%1.55% 4.67%1.99% 2.76%1.17% 6.40%4.91% 2.51%3.05% 1.98%2.61% 7.54% 7.76% since
- -
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
$38.37 $+0.12 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.38%11.49% 19.14%17.34% 2.42%2.98% 9.40%7.94% 19.54%17.65% 27.45%27.88% 4.43%1.55% 4.77%1.99% 2.81%1.17% 6.46%4.91% 2.54%3.05% 2.01%2.61% 7.55% 7.78% since
- -
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
$12.51 $+0.06 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.41%11.49% 17.82%17.34% 2.53%2.98% 7.35%7.94% 22.38%17.65% 32.79%27.88% -- -- -- -- -- -- 15.93% 16.85% since
14.36% 16.31%
3.21% 1.50% Contractual 02/28/2019
Emerging Markets Value Stock Fund - Advisor Class (Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$12.48 $+0.05 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.33%11.49% 17.65%17.34% 2.45%2.98% 7.28%7.94% 22.20%17.65% 32.50%27.88% -- -- -- -- -- -- 15.67% 16.56% since
14.36% 16.31%
4.23% 1.65% Contractual 02/28/2019
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
$12.52 $+0.05 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.51%11.49% 17.92%17.34% 2.53%2.98% 7.44%7.94% 22.48%17.65% 32.89%27.88% -- -- -- -- -- -- 15.99% 16.90% since
2.73% 8.12%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $33.01 $+0.10 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.30%6.07% 3.69%8.66% 0.03%1.41% 0.15%2.57% 19.94%17.17% 16.31%17.47% 6.76%10.37% 6.12%10.14% 11.07%13.30% 12.70%15.42% 5.88%7.51% 5.08%6.94% 10.84% 10.79% since
- -
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $32.94 $+0.12 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.25%6.07% 3.60%8.66% 0.03%1.41% 0.12%2.57% 19.60%17.17% 16.02%17.47% 6.47%10.37% 5.84%10.14% 10.77%13.30% 12.40%15.42% 5.62%7.51% 4.82%6.94% 7.09% 7.04% since
- -
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 $33.02 $+0.09 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.34%6.07% 3.75%8.66% 0.06%1.41% 0.22%2.57% 20.05%17.17% 16.45%17.47% 6.82%10.37% 6.19%10.14% 11.11%13.30% 12.74%15.42% 5.89%7.51% 5.10%6.94% 10.84% 10.80% since
- -
0.54% 0.54% N/A N/A
Equity Income Fund - R Class (Investor Class | RRFDX) Benchmark: S&P 500 Index $32.88 $+0.14 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.19%6.07% 3.45%8.66% 0.00%1.41% 0.03%2.57% 19.30%17.17% 15.65%17.47% 6.19%10.37% 5.55%10.14% 10.49%13.30% 12.10%15.42% 5.34%7.51% 4.53%6.94% 8.53% 8.45% since
- -
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.74 $+0.09 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.28%6.07% 3.67%8.66% 0.03%1.41% 0.17%2.57% 19.82%17.17% 16.28%17.47% 6.62%10.37% 6.00%10.14% 10.96%13.30% 12.62%15.42% 5.75%7.51% 4.95%6.94% 9.41% 9.36% since
- -
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.66 $+0.13 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.22%6.07% 3.58%8.66% 0.03%1.41% 0.10%2.57% 19.51%17.17% 15.98%17.47% 6.35%10.37% 5.74%10.14% 10.68%13.30% 12.34%15.42% 5.49%7.51% 4.69%6.94% 6.60% 6.55% since
- -
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
$65.55 $+0.28 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.01%6.07% 8.55%8.66% 1.37%1.41% 2.51%2.57% 16.92%17.17% 17.20%17.47% 10.09%10.37% 9.86%10.14% 13.01%13.30% 15.12%15.42% 7.26%7.51% 6.69%6.94% 9.44% 9.47% since
- -
0.27% 0.25% Contractual 04/30/2019
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
$65.56 $+0.26 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%6.07% 8.61%8.66% 1.39%1.41% 2.54%2.57% 17.07%17.17% 17.37%17.47% 10.17%10.37% 9.95%10.14% 13.06%13.30% 15.18%15.42% 7.28%7.51% 6.71%6.94% 9.45% 9.48% since
- -
0.10% 0.10% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $18.44 $+0.09 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%6.07% 8.53%8.66% 1.39%1.41% 2.47%2.57% 16.74%17.17% 17.07%17.47% 9.91%10.37% 9.69%10.14% 12.86%13.30% 14.97%15.42% 7.09%7.51% 6.52%6.94% 5.37% 5.46% since
- -
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
$20.12 $+0.12 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%7.61% 19.99%17.18% 4.94%5.06% 15.92%13.40% 2.63%10.47% 9.82%17.70% -3.36%-0.95% -0.72%0.67% 6.28%6.25% 11.11%11.37% 2.49%1.31% 2.68%1.34% 7.14% 7.45% since
- -
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
$20.13 $+0.12 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%7.61% 20.05%17.18% 4.99%5.06% 15.98%13.40% 2.63%10.47% 9.88%17.70% -3.36%-0.95% -0.70%0.67% 6.28%6.25% 11.13%11.37% 2.49%1.31% 2.68%1.34% 7.14% 7.46% since
- -
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
$27.31 $+0.36 +1.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.55%4.57% 4.83%4.90% -0.93%-0.79% 0.26%0.25% 22.52%22.36% 18.63%18.60% 7.14%7.02% 7.59%7.54% 12.67%12.51% 14.61%14.42% 7.99%7.87% 7.29%7.16% 8.18% 8.12% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $26.49 $+0.36 +1.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%3.01% 2.52%2.33% -1.10%-0.65% -2.10%-2.79% 29.95%25.67% 22.15%18.79% 8.98%10.99% 9.38%10.81% 14.06%14.81% 16.22%16.86% 4.37%1.94% 3.60%1.27% 9.36% 9.25% since
- -
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 $26.51 $+0.36 +1.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.09%3.01% 2.60%2.33% -1.06%-0.65% -2.06%-2.79% 30.00%25.67% 22.25%18.79% 9.00%10.99% 9.41%10.81% 14.07%14.81% 16.24%16.86% 4.37%1.94% 3.61%1.27% 9.36% 9.26% since
- -
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
$9.88 $0.00 0.00% w/ waiver 3.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.59%w/o waiver 3.59% 4.11% 0.79%1.22% 1.56%2.04% 0.34%0.39% 0.82%0.89% 6.73%9.86% 5.51%7.60% 3.33%4.03% 3.40%4.06% 3.90%4.88% 4.12%5.02% -- -- 3.86% 3.88% since
4.75% 4.76%
0.79% 0.79% 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
$9.88 $0.00 0.00% w/ waiver 3.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.40%w/o waiver 3.32% 3.92% 0.64%1.22% 1.48%2.04% 0.42%0.39% 0.77%0.89% 6.52%9.86% 5.40%7.60% 3.22%4.03% 3.32%4.06% 3.77%4.88% 4.03%5.02% -- -- 3.73% 3.77% since
4.75% 4.76%
1.08% 0.96% Contractual 09/30/2017
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
$9.88 $0.00 0.00% w/ waiver 4.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.70%w/o waiver 3.66% 4.24% 0.82%1.22% 1.61%2.04% 0.45%0.39% 0.85%0.89% 6.87%9.86% 5.66%7.60% 3.38%4.03% 3.46%4.06% 3.93%4.88% 4.16%5.02% -- -- 3.88% 3.91% since
2.52% 3.34%
0.71% 0.65% Contractual 09/30/2019
GNMA Fund (Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.29 $+0.01 +0.11% w/ waiver 2.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.03%w/o waiver 2.03% 2.78% 0.36%0.28% 1.14%1.39% 0.36%0.61% 0.70%1.06% 0.60%0.09% 1.22%0.96% 2.19%2.45% 1.79%2.15% 1.59%1.79% 1.57%1.78% 3.84%4.23% 3.94%4.34% 5.89% 5.88% 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 $9.29 $+0.01 +0.11% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 2.89% 0.36%0.28% 1.15%1.39% 0.36%0.61% 0.71%1.06% 0.60%0.09% 1.23%0.96% 2.19%2.45% 1.79%2.15% 1.59%1.79% 1.57%1.78% 3.84%4.23% 3.94%4.34% 5.89% 5.88% since
- -
0.50% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.53 $-0.02 -0.17% w/ waiver 2.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.82%w/o waiver 1.82% 2.96% 1.02%1.58% 3.02%3.94% 1.39%1.59% 2.16%2.55% -0.60%0.15% 0.28%1.46% 3.47%3.55% 3.23%3.49% 3.18%3.24% 3.14%3.31% 3.90%4.33% 4.13%4.58% 4.89% 4.94% since
- -
0.54% 0.54% N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.13 $+0.06 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.35%4.91% 8.98%8.30% 1.69%1.77% 4.53%4.11% 11.43%9.58% 13.45%11.75% 4.69%3.83% 5.10%4.12% -- -- -- -- 5.80% 6.45% since
5.22% 5.83%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.09 $+0.06 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%4.91% 8.82%8.30% 1.70%1.77% 4.45%4.11% 11.36%9.58% 13.29%11.75% 4.61%3.83% 4.99%4.12% -- -- -- -- 5.71% 6.34% since
5.22% 5.83%
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 $12.16 $+0.06 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.34%4.91% 9.06%8.30% 1.78%1.77% 4.60%4.11% 11.82%9.58% 13.83%11.75% 4.81%3.83% 5.25%4.12% -- -- -- -- 5.90% 6.56% since
10.62% 12.02%
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 $11.48 $+0.05 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.03%8.03% 14.77%14.73% 3.67%3.47% 8.63%8.34% -- -- -- -- -- -- -- -- 9.86% 16.71% since
12.64% 19.62%
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
$23.05 $+0.16 +0.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.03%7.05% 18.02%11.26% 3.48%2.30% 9.92%5.28% 13.56%15.69% 19.82%18.17% 6.77%5.65% 7.92%5.89% 9.24%8.97% 13.16%12.12% -- -- 15.54% 16.16% since
12.79% 13.03%
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
$22.91 $+0.15 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.97%7.05% 17.95%11.26% 3.45%2.30% 9.88%5.28% 13.47%15.69% 19.70%18.17% 6.66%5.65% 7.82%5.89% 9.13%8.97% 13.06%12.12% -- -- 15.39% 16.01% since
12.79% 13.03%
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
$23.07 $+0.16 +0.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.08%7.05% 18.12%11.26% 3.52%2.30% 10.02%5.28% 13.61%15.69% 19.92%18.17% 6.79%5.65% 7.95%5.89% 9.25%8.97% 13.18%12.12% -- -- 15.55% 16.17% since
0.92% 4.90%
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
$10.32 $0.00 0.00% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.94%w/o waiver 4.58% 5.80% 2.46%2.88% 4.83%4.92% 0.98%0.76% 2.35%1.90% 13.44%15.81% 11.94%13.51% -- -- -- -- -- -- 7.59% 8.08% since
7.54% 7.88%
1.51% 0.81% Contractual 04/30/2018
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
$10.33 $0.00 0.00% w/ waiver 5.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.82%w/o waiver 4.25% 5.74% 2.40%3.07% 4.76%5.97% 0.87%1.24% 2.31%2.82% 13.20%13.82% 11.72%12.92% -- -- -- -- -- -- 7.39% 7.89% since
- -
1.80% 1.00% Contractual 04/30/2018
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
$10.31 $0.00 0.00% w/ waiver 6.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.19%w/o waiver 4.81% 6.12% 2.50%3.07% 4.92%5.97% 0.90%1.24% 2.40%2.82% 13.50%13.82% 12.01%12.92% -- -- -- -- -- -- 7.67% 8.18% since
- -
1.22% 0.64% Contractual 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.50 $+0.10 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.41%6.83% 12.08%11.53% 1.41%1.92% 6.61%5.85% 15.55%15.59% 16.47%19.68% 4.68%4.67% 5.90%5.32% -- -- -- -- 5.30% 6.29% since
5.14% 6.15%
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 $12.51 $+0.10 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.41%6.83% 12.08%11.53% 1.41%1.92% 6.61%5.85% 15.55%15.59% 16.47%19.68% 4.68%4.67% 5.90%5.32% -- -- -- -- 5.30% 6.29% since
- 1.64%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.43 $0.00 0.00% w/ waiver 3.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.28%w/o waiver 3.23% 3.17% 2.24%0.61% 3.95%1.94% 0.88%0.60% 1.88%1.29% 5.78%1.80% 5.98%2.37% 3.46%3.71% 3.21%3.58% 3.96%3.61% 4.53%3.56% -- -- 7.09% 7.16% since
4.56% 4.63%
0.83% 0.77% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class (Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.44 $0.00 0.00% w/ waiver 3.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.19%w/o waiver 3.14% 3.09% 2.17%0.61% 3.86%1.94% 0.88%0.60% 1.84%1.29% 5.49%1.80% 5.72%2.37% 3.23%3.71% 2.99%3.58% 3.77%3.61% 4.32%3.56% -- -- 6.91% 6.98% since
4.56% 4.63%
1.14% 0.95% Contractual 09/30/2017
Global Multi-Sector Bond Fund - I Class* (I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.43 $0.00 0.00% w/ waiver 3.48%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.59%w/o waiver 3.54% 3.50% 2.28%0.61% 4.04%1.94% 0.91%0.60% 1.95%1.29% 6.03%1.80% 6.16%2.37% 3.51%3.71% 3.28%3.58% 3.99%3.61% 4.57%3.56% -- -- 7.11% 7.19% since
2.00% 2.85%
0.70% 0.54% 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
$20.13 $-0.08 -0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.63%2.30% 2.04%4.45% -0.05%0.94% -0.88%0.66% 0.03%1.86% 1.07%4.01% 5.18%6.18% 3.28%4.73% 6.98%8.18% 7.89%9.55% -- -- 12.43% 12.22% since
13.30% 13.29%
0.99% 1.05% N/A N/A
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
$20.00 $-0.07 -0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.59%2.30% 2.00%4.45% -0.05%0.94% -0.89%0.66% -0.11%1.86% 0.93%4.01% 5.05%6.18% 3.18%4.73% 6.87%8.18% 7.77%9.55% -- -- 12.29% 12.09% since
13.30% 13.29%
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
$20.12 $-0.10 -0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.68%2.30% 2.19%4.45% 0.00%0.94% -0.78%0.66% 0.09%1.86% 1.23%4.01% 5.20%6.18% 3.34%4.73% 6.99%8.18% 7.92%9.55% -- -- 12.43% 12.24% since
4.89% 7.10%
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
$34.57 $+0.28 +0.82% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.52%7.05% 18.11%11.26% 3.26%2.30% 9.99%5.28% 21.12%15.69% 23.95%18.17% 9.47%5.65% 11.24%5.89% 11.92%8.97% 16.60%12.12% 4.84%4.56% 4.66%4.19% 7.76% 8.03% since
- -
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
$34.34 $+0.27 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%7.05% 17.96%11.26% 3.25%2.30% 9.92%5.28% 20.80%15.69% 23.60%18.17% 9.16%5.65% 10.95%5.89% 11.63%8.97% 16.29%12.12% 4.56%4.56% 4.38%4.19% 5.44% 5.99% since
- -
1.16% 1.15% Contractual 02/28/2019
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
$34.58 $+0.27 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.52%7.05% 18.15%11.26% 3.29%2.30% 10.02%5.28% 21.12%15.69% 23.98%18.17% 9.47%5.65% 11.25%5.89% 11.92%8.97% 16.60%12.12% 4.84%4.56% 4.66%4.19% 7.76% 8.03% since
- -
0.73% 0.69% Contractual 02/28/2019
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $17.27 $+0.18 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.62%13.10% 29.88%21.93% 5.79%4.88% 13.78%10.97% 30.94%25.46% 36.39%35.11% 20.97%14.37% 23.88%15.92% 20.25%13.35% 26.19%17.67% 15.68%9.33% 15.99%9.30% 6.69% 7.25% since
- -
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 $17.28 $+0.18 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.61%13.10% 29.86%21.93% 5.79%4.88% 13.77%10.97% 31.03%25.46% 36.47%35.11% 20.99%14.37% 23.91%15.92% 20.27%13.35% 26.21%17.67% 15.69%9.33% 16.00%9.30% 6.69% 7.26% since
- -
0.77% 0.77% N/A N/A
Government Money Fund b ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.56%w/o waiver 0.56% w/ waiver 0.57%w/o waiver 0.56% w/ waiver -w/o waiver - 0.49% 0.04%0.12% 0.10%0.23% 0.03%0.06% 0.08%0.16% 0.06%0.34% 0.11%0.41% 0.03%0.15% 0.05%0.18% 0.02%0.11% 0.03%0.13% 0.64%0.61% 0.57%0.54% 4.90% 4.88% since
- -
0.48% 0.44% N/A N/A
Government Money Fund - I Class* b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.70%w/o waiver - w/ waiver 0.70%w/o waiver - w/ waiver -w/o waiver - 0.63% 0.04%0.12% 0.11%0.23% 0.04%0.06% 0.09%0.16% 0.06%0.34% 0.12%0.41% 0.03%0.15% 0.05%0.18% 0.02%0.11% 0.03%0.13% 0.64%0.61% 0.57%0.54% 4.90% 4.88% since
- -
0.30% 0.30% Contractual 09/30/2019
Government Money Portfolio b ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.35%w/o waiver 0.36% w/ waiver 0.35%w/o waiver 0.36% w/ waiver -w/o waiver - 0.30% 0.01%0.12% 0.04%0.23% 0.02%0.06% 0.04%0.16% 0.01%0.34% 0.04%0.41% 0.01%0.15% 0.02%0.18% 0.01%0.11% 0.01%0.13% 0.68%0.61% 0.60%0.54% 2.16% 2.14% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $28.02 $+0.15 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.52%6.07% 11.03%8.66% 1.57%1.41% 3.72%2.57% 15.46%17.17% 15.71%17.47% 10.16%10.37% 10.62%10.14% 13.04%13.30% 15.33%15.42% 7.53%7.51% 7.00%6.94% 9.91% 9.96% since
- -
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 $28.03 $+0.15 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.56%6.07% 11.07%8.66% 1.57%1.41% 3.72%2.57% 15.46%17.17% 15.71%17.47% 10.16%10.37% 10.62%10.14% 13.04%13.30% 15.33%15.42% 7.53%7.51% 7.00%6.94% 9.91% 9.96% since
- -
0.59% 0.59% N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $64.34 $+0.65 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.14%6.07% 19.32%8.66% 3.49%1.41% 9.40%2.57% 19.10%17.17% 25.62%17.47% 11.24%10.37% 13.23%10.14% 13.57%13.30% 16.85%15.42% 8.98%7.51% 8.83%6.94% 10.82% 10.91% since
- -
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $63.00 $+0.64 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.07%6.07% 19.21%8.66% 3.46%1.41% 9.33%2.57% 18.80%17.17% 25.32%17.47% 10.97%10.37% 12.96%10.14% 13.29%13.30% 16.57%15.42% 8.72%7.51% 8.58%6.94% 7.73% 8.14% since
- -
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 $64.42 $+0.65 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%6.07% 19.39%8.66% 3.50%1.41% 9.45%2.57% 19.27%17.17% 25.82%17.47% 11.34%10.37% 13.33%10.14% 13.62%13.30% 16.91%15.42% 9.00%7.51% 8.86%6.94% 10.83% 10.92% since
- -
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class (Investor Class | RRGSX) Benchmark: S&P 500 Index $61.15 $+0.62 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.00%6.07% 19.08%8.66% 3.44%1.41% 9.26%2.57% 18.49%17.17% 25.01%17.47% 10.69%10.37% 12.66%10.14% 13.00%13.30% 16.27%15.42% 8.44%7.51% 8.29%6.94% 10.44% 10.84% since
- -
1.18% 1.18% N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $71.51 $+0.92 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.26%6.07% 13.05%8.66% -0.68%1.41% 0.72%2.57% 13.55%17.17% 9.67%17.47% 11.95%10.37% 12.19%10.14% 20.29%13.30% 21.13%15.42% 15.27%7.51% 14.57%6.94% 14.44% 14.40% since
- -
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 $71.53 $+0.92 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.29%6.07% 13.10%8.66% -0.68%1.41% 0.75%2.57% 13.67%17.17% 9.79%17.47% 11.99%10.37% 12.24%10.14% 20.31%13.30% 21.16%15.42% 15.28%7.51% 14.58%6.94% 14.44% 14.41% since
- -
0.66% 0.66% N/A N/A
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $41.87 $+0.54 +1.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%6.07% 12.90%8.66% -0.74%1.41% 0.67%2.57% 13.33%17.17% 9.43%17.47% 11.71%10.37% 11.94%10.14% 19.95%13.30% 20.79%15.42% 14.89%7.51% 14.19%6.94% 10.76% 10.75% since
- -
0.95% 0.95% N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $40.30 $+0.51 +1.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.14%6.07% 12.82%8.66% -0.74%1.41% 0.61%2.57% 13.07%17.17% 9.17%17.47% 11.44%10.37% 11.66%10.14% 19.65%13.30% 20.50%15.42% 14.61%7.51% 13.92%6.94% 13.22% 13.17% since
- -
1.20% 1.20% N/A N/A
High Yield Fund N-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.76 $0.00 0.00% w/ waiver 5.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.74%w/o waiver 4.74% 5.50% 2.48%2.35% 4.47%4.35% 0.75%0.75% 1.84%1.62% 14.25%17.38% 12.46%14.35% 4.01%4.46% 4.09%4.59% 6.60%6.65% 7.18%7.13% 6.83%7.10% 6.79%7.07% 8.33% 8.35% since
- -
0.75% 0.75% 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
$6.74 $0.00 0.00% w/ waiver 5.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.50%w/o waiver 4.50% 5.28% 2.30%2.35% 4.25%4.35% 0.74%0.75% 1.79%1.62% 13.98%17.38% 12.33%14.35% 3.73%4.46% 3.85%4.59% 6.36%6.65% 6.94%7.13% 6.60%7.10% 6.54%7.07% 6.97% 7.01% since
- -
1.02% 1.02% 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
$6.76 $0.00 0.00% w/ waiver 5.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.88%w/o waiver 4.88% 5.63% 2.51%2.35% 4.53%4.35% 0.77%0.75% 1.88%1.62% 14.22%17.38% 12.60%14.35% 4.08%4.46% 4.17%4.59% 6.65%6.65% 7.23%7.13% 6.85%7.10% 6.81%7.07% 8.33% 8.36% since
- -
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.89 $+0.01 +0.08% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.26% 0.00% 1.19%1.26% 1.62%1.82% 0.00%-0.04% 0.34%0.49% 0.68%1.48% 1.70%2.41% 1.51%2.03% 0.58%1.05% 0.56%0.97% -0.06%0.35% 3.80%4.24% 3.92%4.36% 4.21% 4.19% since
- -
0.59% 0.50% Contractual 09/30/2018
Inflation Protected Bond Fund - I Class* (I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.92 $+0.02 +0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.10% 0.00% 1.19%1.26% 1.62%1.82% 0.00%-0.04% 0.42%0.49% 0.77%1.48% 1.78%2.41% 1.58%2.03% 0.65%1.05% 0.60%0.97% -0.02%0.35% 3.82%4.24% 3.94%4.36% 4.22% 4.20% since
- -
0.97% 0.39% Contractual 09/30/2018
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
$6.00 $+0.03 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.12%2.78% 8.64%6.45% 2.25%1.29% 5.91%3.34% 10.54%10.37% 17.35%15.94% -2.84%-3.79% -2.74%-4.25% 5.40%1.42% 7.71%3.90% -- -- -2.95% -2.33% since
-1.22% -0.81%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.40 $-0.01 -0.10% w/ waiver 2.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.84%w/o waiver 2.84% 2.98% 1.25%0.82% 2.82%2.38% 0.73%0.77% 1.64%1.49% 2.01%0.44% 2.57%1.58% 2.93%2.68% 2.71%2.53% 3.02%2.34% 3.02%2.24% 5.04%4.27% 5.19%4.46% 4.88% 4.95% since
- -
0.45% 0.40% Contractual 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
$8.55 $0.00 0.00% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.66%w/o waiver 4.35% 5.39% 2.81%2.26% 4.44%4.31% 0.69%0.76% 1.48%1.86% 17.82%13.04% 15.41%11.53% -- 1.65%4.62% -- -- -- -- 1.40% 1.84% since
- -
0.67% 0.67% 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
$9.14 $-0.01 -0.11% w/ waiver 6.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.88%w/o waiver 5.88% 6.42% 4.06%3.87% 6.65%6.34% 0.65%0.88% 2.34%2.77% 13.83%8.92% 13.67%9.77% 6.97%6.23% 6.46%5.55% 6.01%5.83% 7.03%6.48% 6.81%7.03% 6.88%7.25% 6.91% 7.05% since
- -
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
$34.99 $+0.11 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.31%11.49% 18.99%17.34% 2.38%2.98% 9.31%7.94% 19.50%17.65% 27.30%27.88% 4.47%1.55% 4.78%1.99% 2.87%1.17% 6.51%4.91% 2.61%3.05% 2.09%2.61% 11.31% 11.62% since
- -
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
$10.03 $0.00 0.00% w/ waiver 4.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.81%w/o waiver 3.81% 4.28% 0.89%1.22% 1.70%2.04% 0.46%0.39% 0.89%0.89% 7.06%9.86% 5.72%7.60% 3.68%4.03% 3.74%4.06% 4.41%4.88% 4.60%5.02% -- -- 5.39% 5.38% since
5.58% 5.57%
0.56% 0.56% 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 3.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.73%w/o waiver 3.73% 4.18% 0.76%1.22% 1.55%2.04% 0.35%0.39% 0.87%0.89% 6.81%9.86% 5.58%7.60% 3.51%4.03% 3.58%4.06% 4.28%4.88% 4.48%5.02% -- -- 5.32% 5.31% since
5.26% 5.25%
0.69% 0.69% N/A N/A
Institutional Frontier Markets Equity Fund (Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$9.72 $+0.04 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.34%9.05% 15.48%15.15% 2.91%4.33% 11.18%8.34% 21.51%13.35% 22.66%14.84% -- -- -- -- -- -- -2.76% -0.26% since
-6.66% -4.34%
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
$12.99 $+0.11 +0.85% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.58%7.05% 18.27%11.26% 3.24%2.30% 10.20%5.28% 21.10%15.69% 24.07%18.17% 9.52%5.65% 11.33%5.89% 11.88%8.97% 16.55%12.12% 4.79%4.56% 4.62%4.19% 6.14% 6.70% since
- -
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
$26.00 $+0.18 +0.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.00%7.05% 18.06%11.26% 3.53%2.30% 10.01%5.28% 13.66%15.69% 20.00%18.17% 6.97%5.65% 8.14%5.89% 9.42%8.97% 13.36%12.12% -- -- 15.73% 16.35% since
12.79% 13.03%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.08 $0.00 0.00% w/ waiver 3.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.78%w/o waiver 3.19% 3.95% 2.61%0.61% 4.31%1.94% 0.93%0.60% 2.00%1.29% 6.66%1.80% 6.66%2.37% 3.97%3.71% 3.73%3.58% -- -- -- -- 4.13% 4.41% since
3.71% 3.91%
0.56% 0.50% Contractual N/A
Institutional Global Value Equity Fund (Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.28 $+0.09 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.01%6.53% 9.93%10.55% 2.01%2.21% 5.19%4.96% 16.56%15.43% 18.43%17.09% 6.09%6.12% 6.33%6.33% -- -- -- -- 13.59% 13.95% since
12.02% 12.44%
3.60% 0.75% Contractual 02/28/2018
Institutional High Yield Fund N-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$9.00 $0.00 0.00% w/ waiver 5.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.92%w/o waiver 4.92% 5.76% 2.63%2.87% 4.61%4.85% 0.81%0.66% 1.89%1.78% 15.46%17.80% 13.29%14.96% 4.24%4.78% 4.33%4.81% 6.76%6.91% 7.32%7.43% 7.02%7.64% 6.98%7.62% 8.14% 8.18% since
- -
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
$8.68 $+0.01 +0.12% w/ waiver 1.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.56%w/o waiver 1.57% 1.54% 2.91%2.48% 6.74%6.21% 2.14%2.19% 4.37%3.96% -2.75%-3.93% 1.03%-0.04% -2.10%-2.68% -1.48%-2.01% -0.55%-1.13% 0.53%-0.20% -- 2.95%3.00% 2.62% 2.95% since
2.68% -
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
$13.23 $+0.09 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.33%7.39% 16.24%14.40% 4.52%3.81% 12.18%9.58% 11.81%12.25% 17.59%17.00% 1.99%0.96% 3.41%2.00% 8.08%6.32% 11.96%10.71% -- -- 8.34% 9.40% since
6.37% 7.20%
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
$13.00 $+0.08 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.48%7.39% 16.14%14.40% 4.29%3.81% 10.46%9.58% 13.27%12.25% 19.63%17.00% 1.13%0.96% 2.33%2.00% 6.06%6.32% 10.39%10.71% -- -- 5.47% 6.42% since
5.20% 6.08%
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
$24.67 $+0.12 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.09%7.98% 18.09%14.05% 3.93%3.35% 11.29%8.40% 12.93%13.70% 19.11%18.80% 3.27%1.03% 4.33%1.73% 5.73%4.84% 9.92%8.88% 2.55%1.82% 2.63%1.64% 5.76% 5.99% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $33.63 $+0.37 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.36%6.07% 18.56%8.66% 3.58%1.41% 8.99%2.57% 18.07%17.17% 23.80%17.47% 11.15%10.37% 12.97%10.14% 13.92%13.30% 17.28%15.42% 9.54%7.51% 9.31%6.94% 9.44% 9.89% since
- -
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $35.47 $+0.38 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.70%8.91% 19.29%14.30% 3.69%2.60% 9.34%6.16% 21.70%15.76% 27.41%20.27% 10.84%11.27% 13.15%11.92% 14.13%13.32% 18.13%15.98% 10.06%9.13% 10.00%8.77% 9.31% 9.73% since
- -
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $22.45 $+0.18 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.24%3.27% 4.96%2.97% 0.41%-0.10% 0.50%-1.30% 19.29%19.22% 15.63%14.66% 8.91%8.67% 8.23%7.70% 13.63%13.13% 15.73%14.67% 6.90%5.93% 6.06%5.15% 8.22% 8.18% since
- -
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.67 $-0.03 -0.28% w/ waiver 3.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.64%w/o waiver 3.18% 3.60% 1.62%1.66% 5.02%5.37% 1.86%2.07% 2.69%3.04% 3.10%4.89% 4.48%6.20% 5.29%5.40% 4.75%5.01% -- -- -- -- 4.72% 5.39% since
4.77% 5.51%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $53.33 $+0.57 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.40%6.89% 13.63%11.07% 2.82%2.39% 6.25%4.48% 16.23%14.07% 18.06%16.68% 11.11%7.88% 12.94%8.83% 14.43%11.95% 17.27%14.55% 10.96%8.13% 10.18%7.65% 12.06% 12.21% since
- -
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $23.32 $+0.32 +1.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.61%2.47% 3.52%1.48% -1.52%-2.03% -0.26%-0.83% 23.50%26.22% 18.89%20.36% 7.93%7.22% 9.12%8.00% 13.32%12.35% 14.73%14.04% 9.70%7.12% 9.04%6.40% 9.97% 9.87% since
- -
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $13.25 $+0.13 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.77%6.07% 10.66%8.66% 2.11%1.41% 4.06%2.57% 17.64%17.17% 18.72%17.47% 10.43%10.37% 10.59%10.14% 13.11%13.30% 15.63%15.42% -- -- 7.03% 7.31% since
6.89% 7.04%
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
$10.34 $-0.01 -0.10% w/ waiver 2.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.43%w/o waiver 2.04% 2.67% 1.58%1.62% 3.82%3.53% 1.39%1.14% 2.66%2.05% 0.51%0.42% 1.61%1.43% -- -- -- -- -- -- 3.26% 3.86% since
2.63% 3.15%
1.50% 0.75% Contractual 06/30/2017
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
$10.33 $-0.02 -0.19% w/ waiver 2.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.33%w/o waiver 1.58% 2.57% 1.56%1.62% 3.89%3.53% 1.48%1.14% 2.63%2.05% 0.41%0.42% 1.51%1.43% -- -- -- -- -- -- 3.12% 3.75% since
2.63% 3.15%
2.25% 0.85% Contractual 06/30/2017
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.82 $0.00 0.00% w/ waiver 1.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.35%w/o waiver 1.35% 1.39% 2.84%2.48% 6.59%6.21% 2.09%2.19% 4.28%3.96% -2.87%-3.93% 0.98%-0.04% -2.43%-2.68% -1.79%-2.01% -0.92%-1.13% 0.11%-0.20% 2.34%2.58% 2.77%3.00% 5.54% 5.64% since
- -
0.84% 0.84% N/A N/A
International Bond Fund - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.84 $+0.01 +0.11% w/ waiver 1.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.00%w/o waiver 1.00% 1.25% 2.76%2.48% 6.56%6.21% 2.05%2.19% 4.30%3.96% -3.14%-3.93% 0.80%-0.04% -2.70%-2.68% -2.03%-2.01% -1.23%-1.13% -0.18%-0.20% 2.04%2.58% 2.48%3.00% 3.71% 3.90% since
- -
1.11% 1.11% 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**
$8.83 $+0.01 +0.11% w/ waiver 1.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.46%w/o waiver 1.46% 1.52% 2.76%2.48% 6.64%6.21% 2.10%2.19% 4.43%3.96% -2.84%-3.93% 1.12%-0.04% -2.36%-2.68% -1.67%-2.01% -0.87%-1.13% 0.18%-0.20% 2.36%2.58% 2.81%3.00% 5.55% 5.65% since
- -
0.69% 0.69% N/A N/A
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.77 $+0.07 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.48%7.39% 16.27%14.40% 4.48%3.81% 12.13%9.58% 11.79%12.25% 17.42%17.00% -- -- -- -- -- -- 1.39% 4.21% since
0.53% 2.81%
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
$10.76 $+0.07 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.38%7.39% 16.16%14.40% 4.49%3.81% 12.03%9.58% 11.55%12.25% 17.31%17.00% -- -- -- -- -- -- 1.35% 4.18% since
0.53% 2.81%
3.62% 1.00% Contractual 02/28/2019
International Concentrated Equity Fund - I Class* (I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.77 $+0.07 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.48%7.39% 16.38%14.40% 4.58%3.81% 12.24%9.58% 11.79%12.25% 17.53%17.00% -- -- -- -- -- -- 1.39% 4.25% since
2.53% 9.22%
1.91% 0.69% Contractual 02/28/2019
International Discovery Fund N-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$64.01 $+0.27 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.47%8.65% 19.59%15.40% 4.26%3.10% 12.25%8.55% 13.48%12.88% 20.16%17.47% 5.96%3.20% 8.34%4.65% 10.28%7.49% 14.10%11.68% 5.47%3.30% 5.56%3.16% 10.17% 10.42% since
- -
1.20% 1.20% N/A N/A
International Discovery Fund - I Class* N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$64.07 $+0.28 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.51%8.65% 19.64%15.40% 4.26%3.10% 12.28%8.55% 13.62%12.88% 20.29%17.47% 6.02%3.20% 8.41%4.65% 10.32%7.49% 14.14%11.68% 5.49%3.30% 5.58%3.16% 10.18% 10.43% since
- -
1.08% 1.08% Contractual 02/28/2018
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$13.65 $+0.09 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.10%7.79% 15.09%15.01% 3.77%3.97% 9.76%9.78% 12.10%12.82% 17.43%18.07% 0.58%1.38% 1.70%2.48% 5.57%6.36% 9.92%10.77% 1.16%1.85% 1.17%1.84% 3.92% 4.28% since
- -
0.45% 0.45% N/A N/A
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$18.27 $+0.09 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.07%7.98% 18.05%14.05% 3.91%3.35% 11.28%8.40% 12.89%13.70% 19.05%18.80% 3.23%1.03% 4.29%1.73% 5.72%4.84% 9.88%8.88% 2.82%1.82% 2.89%1.64% 8.97% 9.14% since
- -
0.84% 0.84% N/A N/A
International Stock Fund - Advisor Class (Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$18.26 $+0.09 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.99%7.98% 17.90%14.05% 3.91%3.35% 11.15%8.40% 12.60%13.70% 18.74%18.80% 3.07%1.03% 4.10%1.73% 5.51%4.84% 9.67%8.88% 2.62%1.82% 2.69%1.64% 2.16% 2.55% since
- -
1.08% 1.08% N/A N/A
International Stock Fund - I Class* (I Class | PRIUX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$18.27 $+0.09 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.14%7.98% 18.13%14.05% 3.91%3.35% 11.28%8.40% 13.11%13.70% 19.20%18.80% 3.34%1.03% 4.40%1.73% 5.79%4.84% 9.95%8.88% 2.86%1.82% 2.92%1.64% 8.98% 9.15% since
- -
0.68% 0.68% Contractual 02/28/2018
International Stock Fund - R Class (Investor Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$18.13 $+0.09 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.92%7.98% 17.74%14.05% 3.88%3.35% 11.10%8.40% 12.32%13.70% 18.36%18.80% 2.65%1.03% 3.69%1.73% 5.15%4.84% 9.26%8.88% 2.27%1.82% 2.34%1.64% 7.42% 7.84% since
- -
1.42% 1.40% Contractual 02/28/2018
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $17.03 $+0.08 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.02%7.98% 17.94%14.05% 3.89%3.35% 11.16%8.40% 12.59%13.70% 18.83%18.80% 3.00%1.03% 4.05%1.73% 5.47%4.84% 9.64%8.88% 2.48%1.82% 2.54%1.64% 4.74% 5.02% since
- -
1.05% 1.05% N/A N/A
International Value Equity Fund + (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$14.64 $+0.11 +0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.18%7.39% 13.90%14.40% 3.48%3.81% 9.37%9.58% 9.09%12.25% 14.59%17.00% -0.90%0.96% 0.03%2.00% 4.63%6.32% 8.93%10.71% 0.69%1.53% 0.64%1.53% 4.99% 5.29% since
- -
0.85% 0.85% N/A N/A
International Value