All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
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All Yields as of 05/23/2017.

Standardized Yields as of 04/30/2017.

Annualized Dividend Yields as of 05/23/2017.

Current Year Performance values represent total returns as of 03/31/2017. 04/30/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 03/31/2017. 04/30/2017.

Average Annual Total Returns values represent total returns as of quarter end 03/31/2017. month end, 04/30/2017.

Mutual Fund Prices current as of 05/23/2017.

Variable Insurance Product Prices current as of 05/23/2017.

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
$8.64 $+0.05 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.04%2.78% 6.08%5.10% 2.95%2.25% 3.98%2.88% 10.37%10.37% 7.47%7.14% -3.38%-3.79% -3.07%-3.76% 4.97%1.42% 5.34%1.87% -- -- 0.38% 0.68% since
0.85% 1.07%
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
$8.64 $+0.04 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.17%2.78% 6.21%5.10% 2.95%2.25% 4.10%2.88% 10.50%10.37% 7.60%7.14% -3.34%-3.79% -3.04%-3.76% 4.99%1.42% 5.37%1.87% -- -- 0.40% 0.69% since
-1.02% 1.21%
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)
$12.78 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.41%13.41% 18.44%15.88% 3.53%2.18% 10.38%9.11% 19.44%17.82% 23.17%21.46% -- -- -- -- -- -- 7.67% 8.72% since
3.75% 4.41%
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)
$12.74 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.45%13.41% 18.50%15.88% 3.54%2.18% 10.41%9.11% 19.38%17.82% 23.00%21.46% -- -- -- -- -- -- 7.50% 8.56% since
3.75% 4.41%
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)
$12.78 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.51%13.41% 18.44%15.88% 3.44%2.18% 10.38%9.11% 19.54%17.82% 23.17%21.46% -- -- -- -- -- -- 7.70% 8.72% since
3.89% 6.16%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $23.79 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.32%4.47% 7.06%5.78% 1.65%1.25% 4.72%4.22% 11.04%10.22% 11.98%10.61% 5.50%5.95% 5.94%6.06% 8.13%8.20% 8.50%8.52% 5.91%5.70% 5.77%5.53% 9.54% 9.55% since
- -
0.68% 0.64% N/A N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $23.80 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.37%4.47% 7.10%5.78% 1.65%1.25% 4.77%4.22% 11.23%10.22% 12.18%10.61% 5.57%5.95% 6.01%6.06% 8.18%8.20% 8.55%8.52% 5.93%5.70% 5.79%5.53% 9.54% 9.55% since
- -
0.50% 0.46% Contractual 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $84.87 $+0.04 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.41%6.07% 14.54%7.16% 3.74%1.03% 9.23%5.16% 17.97%17.17% 22.58%17.92% 11.04%10.37% 13.18%10.47% 13.84%13.30% 14.63%13.68% 9.47%7.51% 9.26%7.15% 10.34% 10.47% since
- -
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $83.70 $+0.03 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%6.07% 14.42%7.16% 3.72%1.03% 9.16%5.16% 17.65%17.17% 22.24%17.92% 10.74%10.37% 12.87%10.47% 13.54%13.30% 14.32%13.68% 9.21%7.51% 9.01%7.15% 5.20% 5.40% 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 $84.92 $+0.04 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.44%6.07% 14.58%7.16% 3.75%1.03% 9.27%5.16% 18.14%17.17% 22.73%17.92% 11.11%10.37% 13.25%10.47% 13.88%13.30% 14.67%13.68% 9.49%7.51% 9.28%7.15% 10.34% 10.48% since
- -
0.58% 0.58% Contractual 04/30/2018
Blue Chip Growth Fund - R Class (Investor Class | RRBGX) Benchmark: S&P 500 Index $80.75 $+0.03 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.26%6.07% 14.33%7.16% 3.69%1.03% 9.08%5.16% 17.35%17.17% 21.91%17.92% 10.46%10.37% 12.58%10.47% 13.25%13.30% 14.03%13.68% 8.94%7.51% 8.74%7.15% 10.26% 10.47% since
- -
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $27.07 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.35%6.07% 14.45%7.16% 3.71%1.03% 9.17%5.16% 17.76%17.17% 22.36%17.92% 10.88%10.37% 13.01%10.47% 13.67%13.30% 14.43%13.68% 9.35%7.51% 9.13%7.15% 6.09% 6.29% since
- -
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $26.23 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.27%6.07% 14.32%7.16% 3.67%1.03% 9.08%5.16% 17.48%17.17% 22.02%17.92% 10.60%10.37% 12.72%10.47% 13.37%13.30% 14.16%13.68% 9.06%7.51% 8.85%7.15% 8.00% 8.21% since
- -
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.51 $+0.01 +0.09% w/ waiver 3.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.09%w/o waiver 2.09% 3.14% 1.33%1.58% 2.02%2.32% 0.69%0.73% 1.60%1.65% -0.44%0.15% -0.63%0.14% 4.02%3.55% 3.81%3.39% 3.92%3.24% 3.79%3.16% 4.40%4.33% 4.44%4.37% 5.49% 5.50% 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 0.06%w/o waiver 0.06% w/ waiver 0.06%w/o waiver 0.06% w/ waiver -w/o waiver - 0.18% 0.05%0.12% 0.08%0.17% 0.03%0.05% 0.07%0.13% 0.09%0.34% 0.12%0.37% 0.04%0.15% 0.05%0.16% 0.03%0.11% 0.03%0.12% 0.43%0.61% 0.40%0.58% 2.01% 2.01% since
- -
0.78% 0.55% Contractual 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $28.21 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.35%6.07% 6.87%7.16% 1.45%1.03% 4.99%5.16% 11.73%17.17% 12.08%17.92% 9.47%10.37% 9.75%10.47% 11.59%13.30% 12.05%13.68% 8.33%7.51% 8.11%7.15% 11.34% 11.36% since
- -
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $27.90 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.24%6.07% 6.75%7.16% 1.43%1.03% 4.93%5.16% 11.40%17.17% 11.75%17.92% 9.13%10.37% 9.41%10.47% 11.25%13.30% 11.70%13.68% 8.02%7.51% 7.80%7.15% 8.35% 8.41% 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 $28.24 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.38%6.07% 6.91%7.16% 1.45%1.03% 5.02%5.16% 11.89%17.17% 12.19%17.92% 9.53%10.37% 9.81%10.47% 11.63%13.30% 12.09%13.68% 8.35%7.51% 8.13%7.15% 11.34% 11.36% since
- -
0.60% 0.60% Contractual 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $24.70 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.70%6.07% 8.34%7.16% 1.54%1.03% 5.99%5.16% 17.41%17.17% 18.83%17.92% 10.30%10.37% 10.75%10.47% 13.01%13.30% 13.54%13.68% 7.54%7.51% 7.24%7.15% 8.64% 8.68% since
- -
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $24.58 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.64%6.07% 8.24%7.16% 1.50%1.03% 5.93%5.16% 17.09%17.17% 18.52%17.92% 10.00%10.37% 10.45%10.47% 12.68%13.30% 13.21%13.68% 7.20%7.51% 6.91%7.15% 7.53% 7.61% 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 $24.71 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.74%6.07% 8.39%7.16% 1.54%1.03% 5.99%5.16% 17.46%17.17% 18.88%17.92% 10.32%10.37% 10.76%10.47% 13.02%13.30% 13.55%13.68% 7.54%7.51% 7.25%7.15% 8.64% 8.68% since
- -
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class (Investor Class | RRCOX) Benchmark: S&P 500 Index $24.52 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.60%6.07% 8.16%7.16% 1.46%1.03% 5.85%5.16% 16.78%17.17% 18.17%17.92% 9.69%10.37% 10.12%10.47% 12.34%13.30% 12.87%13.68% 6.91%7.51% 6.62%7.15% 7.24% 7.32% 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 0.67%w/o waiver 0.67% w/ waiver 0.67%w/o waiver 0.67% w/ waiver -w/o waiver - 0.65% 0.11%0.12% 0.16%0.17% 0.05%0.05% 0.12%0.13% 0.22%0.34% 0.27%0.37% 0.08%0.15% 0.10%0.16% 0.05%0.11% 0.06%0.12% 0.69%0.61% 0.66%0.58% 2.55% 2.55% 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 $9.62 $-0.02 -0.21% w/ waiver 3.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.97%w/o waiver 2.97% 3.23% 1.66%1.22% 2.67%2.30% 0.99%1.07% 2.10%1.99% 3.18%3.31% 2.85%3.00% 3.55%3.65% 3.43%3.61% 4.17%3.96% 4.08%3.89% 5.26%5.44% 5.24%5.48% 5.85% 5.87% 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 $9.62 $-0.02 -0.21% w/ waiver 3.34%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.10%w/o waiver 3.10% 3.35% 1.69%1.22% 2.71%2.30% 1.00%1.07% 2.13%1.99% 3.29%3.31% 2.96%3.00% 3.60%3.65% 3.48%3.61% 4.20%3.96% 4.11%3.89% 5.28%5.44% 5.25%5.48% 5.86% 5.88% 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 $0.00 0.00% w/ waiver 5.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.32%w/o waiver 3.82% 5.02% 2.62%2.70% 3.37%3.88% 0.72%1.15% 2.03%2.40% 16.77%16.39% 14.90%13.29% -- 1.59%4.76% -- -- -- -- 1.38% 1.59% since
4.51% 4.78%
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
$8.68 $+0.01 +0.12% w/ waiver 4.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.22%w/o waiver 3.39% 4.87% 2.48%2.70% 3.22%3.88% 0.72%1.15% 1.89%2.40% 16.70%16.39% 14.68%13.29% -- 1.41%4.76% -- -- -- -- 1.20% 1.41% since
4.51% 4.78%
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 $0.00 0.00% w/ waiver 5.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.53%w/o waiver 3.87% 5.17% 2.68%2.70% 3.44%3.88% 0.74%1.15% 2.08%2.40% 16.86%16.39% 15.00%13.29% -- 1.62%4.76% -- -- -- -- 1.40% 1.62% since
4.75% 5.96%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $27.17 $-0.06 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%6.89% 9.48%8.48% 1.94%1.48% 5.85%4.98% 15.71%14.07% 17.54%15.83% 8.78%7.88% 10.63%8.95% 12.23%11.95% 12.63%12.28% 8.62%8.13% 8.37%7.83% 9.18% 9.28% 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 $27.18 $-0.06 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%6.89% 9.48%8.48% 1.94%1.48% 5.85%4.98% 15.71%14.07% 17.54%15.83% 8.78%7.88% 10.63%8.95% 12.23%11.95% 12.63%12.28% 8.62%8.13% 8.37%7.83% 9.18% 9.28% since
- -
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $39.95 $+0.11 +0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.00%6.07% 6.62%7.16% 1.54%1.03% 5.04%5.16% 14.66%17.17% 15.15%17.92% 9.92%10.37% 10.64%10.47% 12.87%13.30% 13.20%13.68% 7.78%7.51% 7.44%7.15% 9.56% 9.60% since
- -
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $39.88 $+0.10 +0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.93%6.07% 6.55%7.16% 1.54%1.03% 4.99%5.16% 14.35%17.17% 14.83%17.92% 9.62%10.37% 10.35%10.47% 12.56%13.30% 12.90%13.68% 7.48%7.51% 7.14%7.15% 8.07% 8.16% 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 $39.94 $+0.11 +0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.00%6.07% 6.65%7.16% 1.57%1.03% 5.07%5.16% 14.79%17.17% 15.27%17.92% 9.96%10.37% 10.69%10.47% 12.89%13.30% 13.23%13.68% 7.79%7.51% 7.45%7.15% 9.57% 9.60% since
- -
0.51% 0.51% Contractual 04/30/2018
Dynamic Global Bond Fund ^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.87 $-0.01 -0.10% w/ waiver 0.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.26%w/o waiver 2.18% 0.51% -1.38%0.27% -1.43%0.36% -0.05%0.10% -1.46%0.27% 1.81%0.86% 1.56%0.91% -- -- -- -- -- -- 3.30% 3.15% since
0.60% 0.62%
1.69% 0.75% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class ^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.86 $-0.01 -0.10% w/ waiver 0.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.03%w/o waiver 1.40% 0.27% -1.45%0.27% -1.51%0.36% -0.06%0.10% -1.62%0.27% 1.42%0.86% 1.28%0.91% -- -- -- -- -- -- 3.06% 2.92% since
0.60% 0.62%
2.18% 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 $9.87 $-0.01 -0.10% w/ waiver 0.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.39%w/o waiver 2.31% 0.62% -1.46%0.27% -1.39%0.36% 0.06%0.10% -1.43%0.27% 1.77%0.86% 1.72%0.91% -- -- -- -- -- -- 3.33% 3.23% since
0.72% 0.74%
1.89% 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
$14.31 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.43%1.39% 4.60%5.98% 3.13%4.53% 3.36%4.14% 13.14%12.02% 13.75%12.87% -6.05%-6.09% -3.49%-3.78% -5.13%-4.84% -4.52%-3.46% -5.53%-4.26% -5.60%-3.90% 4.21% 4.38% 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
$14.32 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.36%1.39% 4.68%5.98% 3.28%4.53% 3.43%4.14% 13.05%12.02% 13.83%12.87% -6.08%-6.09% -3.47%-3.78% -5.15%-4.84% -4.50%-3.46% -5.53%-4.26% -5.60%-3.90% 4.20% 4.38% 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
$12.72 $+0.02 +0.16% w/ waiver 6.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.62%w/o waiver 5.62% 5.99% 4.12%3.90% 6.02%5.60% 1.83%1.63% 4.30%4.10% 13.54%8.82% 12.52%8.51% 6.21%5.73% 6.42%5.75% 5.19%5.25% 5.36%5.22% 6.37%6.91% 6.41%6.99% 10.60% 10.65% 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
$12.72 $+0.01 +0.08% w/ waiver 5.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.37%w/o waiver 5.21% 5.73% 4.04%3.90% 5.93%5.60% 1.81%1.63% 4.23%4.10% 13.21%8.82% 12.11%8.51% 6.06%5.73% 6.25%5.75% 5.10%5.25% 5.26%5.22% 6.33%6.91% 6.36%6.99% 10.57% 10.62% since
- -
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
$12.72 $+0.02 +0.16% w/ waiver 6.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.80%w/o waiver 5.80% 6.14% 4.24%3.90% 6.08%5.60% 1.76%1.63% 4.34%4.10% 13.82%8.82% 12.61%8.51% 6.30%5.73% 6.48%5.75% 5.24%5.25% 5.39%5.22% 6.40%6.91% 6.43%6.99% 10.61% 10.65% since
- -
0.77% 0.77% Contractual 04/30/2018
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
$10.49 $0.00 0.00% w/ waiver 4.44%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.59%w/o waiver 3.33% 4.30% 3.02%2.97% 4.35%4.13% 1.29%1.12% 3.21%2.86% 9.47%8.69% 8.79%8.04% 4.61%5.31% 4.75%5.43% -- -- -- -- 5.47% 5.65% since
5.73% 5.87%
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
$10.48 $0.00 0.00% w/ waiver 4.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.51%w/o waiver 2.98% 4.08% 3.00%2.97% 4.32%4.13% 1.28%1.12% 3.08%2.86% 9.26%8.69% 8.69%8.04% 4.48%5.31% 4.65%5.43% -- -- -- -- 5.35% 5.53% since
5.73% 5.87%
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
$10.49 $0.00 0.00% w/ waiver 4.57%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.90%w/o waiver 3.44% 4.50% 3.10%2.97% 4.46%4.13% 1.32%1.12% 3.28%2.86% 9.81%8.69% 9.13%8.04% 4.75%5.31% 4.90%5.43% -- -- -- -- 5.56% 5.74% since
9.96% 10.24%
1.34% 0.84% Contractual 04/30/2018
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
$6.80 $+0.01 +0.15% w/ waiver 5.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.18%w/o waiver 6.12% 5.63% 7.57%6.50% 8.88%7.75% 1.21%1.17% 6.53%5.37% 8.16%5.47% 6.25%4.03% -2.33%-2.68% -2.28%-2.59% -1.66%-1.62% -1.53%-1.58% -- -- -1.46% -1.24% since
-1.11% -0.90%
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
$6.80 $+0.02 +0.29% w/ waiver 5.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.89%w/o waiver 5.67% 5.35% 7.52%6.50% 8.80%7.75% 1.19%1.17% 6.46%5.37% 8.03%5.47% 6.26%4.03% -2.43%-2.68% -2.38%-2.59% -1.74%-1.62% -1.63%-1.58% -- -- -1.56% -1.34% since
-1.11% -0.90%
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
$6.80 $+0.01 +0.15% w/ waiver 6.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.33%w/o waiver 6.22% 5.76% 7.63%6.50% 8.95%7.75% 1.22%1.17% 6.57%5.37% 8.47%5.47% 6.69%4.03% -2.21%-2.68% -2.15%-2.59% -1.59%-1.62% -1.45%-1.58% -- -- -1.39% -1.17% since
13.21% 13.33%
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
$37.85 $+0.09 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.34%11.49% 16.29%13.95% 3.51%2.21% 9.12%8.03% 19.35%17.65% 22.15%19.58% 4.34%1.55% 5.23%2.16% 2.76%1.17% 3.61%1.85% 2.51%3.05% 2.46%2.81% 7.54% 7.68% 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
$37.85 $+0.10 +0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.38%11.49% 16.33%13.95% 3.51%2.21% 9.16%8.03% 19.54%17.65% 22.31%19.58% 4.43%1.55% 5.32%2.16% 2.81%1.17% 3.67%1.85% 2.54%3.05% 2.49%2.81% 7.55% 7.69% 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
$12.53 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.41%11.49% 14.92%13.95% 1.32%2.21% 7.17%8.03% 22.38%17.65% 24.37%19.58% -- -- -- -- -- -- 15.93% 16.00% since
14.36% 15.13%
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
$12.51 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.33%11.49% 14.84%13.95% 1.33%2.21% 7.19%8.03% 22.20%17.65% 24.19%19.58% -- -- -- -- -- -- 15.67% 15.76% since
14.36% 15.13%
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
$12.54 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.51%11.49% 15.01%13.95% 1.32%2.21% 7.26%8.03% 22.48%17.65% 24.47%19.58% -- -- -- -- -- -- 15.99% 16.06% since
2.73% 5.00%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $32.54 $+0.12 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.30%6.07% 3.65%7.16% 0.34%1.03% 3.46%5.16% 19.94%17.17% 17.56%17.92% 6.76%10.37% 6.60%10.47% 11.07%13.30% 11.34%13.68% 5.88%7.51% 5.43%7.15% 10.84% 10.82% since
- -
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $32.45 $+0.11 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.25%6.07% 3.57%7.16% 0.31%1.03% 3.40%5.16% 19.60%17.17% 17.23%17.92% 6.47%10.37% 6.31%10.47% 10.77%13.30% 11.04%13.68% 5.62%7.51% 5.17%7.15% 7.09% 7.08% 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 $32.55 $+0.11 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.34%6.07% 3.69%7.16% 0.34%1.03% 3.49%5.16% 20.05%17.17% 17.67%17.92% 6.82%10.37% 6.66%10.47% 11.11%13.30% 11.38%13.68% 5.89%7.51% 5.45%7.15% 10.84% 10.83% since
- -
0.54% 0.54% Contractual 04/30/2018
Equity Income Fund - R Class (Investor Class | RRFDX) Benchmark: S&P 500 Index $32.38 $+0.11 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.19%6.07% 3.45%7.16% 0.25%1.03% 3.28%5.16% 19.30%17.17% 16.90%17.92% 6.19%10.37% 6.02%10.47% 10.49%13.30% 10.74%13.68% 5.34%7.51% 4.89%7.15% 8.53% 8.50% since
- -
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.31 $+0.10 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.28%6.07% 3.64%7.16% 0.34%1.03% 3.45%5.16% 19.82%17.17% 17.49%17.92% 6.62%10.37% 6.47%10.47% 10.96%13.30% 11.23%13.68% 5.75%7.51% 5.30%7.15% 9.41% 9.39% since
- -
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.20 $+0.10 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.22%6.07% 3.54%7.16% 0.31%1.03% 3.36%5.16% 19.51%17.17% 17.18%17.92% 6.35%10.37% 6.20%10.47% 10.68%13.30% 10.95%13.68% 5.49%7.51% 5.04%7.15% 6.60% 6.58% 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
$64.60 $+0.11 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.01%6.07% 7.08%7.16% 1.01%1.03% 5.10%5.16% 16.92%17.17% 17.65%17.92% 10.09%10.37% 10.20%10.47% 13.01%13.30% 13.38%13.68% 7.26%7.51% 6.90%7.15% 9.44% 9.45% 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
$64.63 $+0.12 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%6.07% 7.12%7.16% 1.02%1.03% 5.13%5.16% 17.07%17.17% 17.82%17.92% 10.17%10.37% 10.29%10.47% 13.06%13.30% 13.44%13.68% 7.28%7.51% 6.93%7.15% 9.45% 9.46% since
- -
0.10% 0.10% Contractual 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $18.17 $+0.04 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%6.07% 7.05%7.16% 1.01%1.03% 5.06%5.16% 16.74%17.17% 17.46%17.92% 9.91%10.37% 10.02%10.47% 12.86%13.30% 13.21%13.68% 7.09%7.51% 6.73%7.15% 5.37% 5.40% 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
$20.17 $-0.02 -0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%7.61% 14.34%11.53% 4.46%3.65% 11.16%9.25% 2.63%10.47% 5.32%11.59% -3.36%-0.95% -2.27%-0.62% 6.28%6.25% 7.46%7.47% 2.49%1.31% 2.43%1.03% 7.14% 7.29% 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
$20.18 $-0.02 -0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%7.61% 14.34%11.53% 4.46%3.65% 11.16%9.25% 2.63%10.47% 5.32%11.59% -3.36%-0.95% -2.27%-0.62% 6.28%6.25% 7.46%7.47% 2.49%1.31% 2.43%1.03% 7.14% 7.29% 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
$26.55 $+0.04 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.55%4.57% 5.82%5.73% 1.21%1.11% 3.68%3.52% 22.52%22.36% 22.08%21.66% 7.14%7.02% 8.50%8.36% 12.67%12.51% 13.15%12.95% 7.99%7.87% 7.87%7.73% 8.18% 8.21% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $25.45 $+0.20 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%3.01% 3.66%3.00% 0.59%-0.01% 2.53%2.50% 29.95%25.67% 27.99%22.37% 8.98%10.99% 10.21%11.60% 14.06%14.81% 14.52%15.10% 4.37%1.94% 4.00%1.61% 9.36% 9.35% 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 $25.47 $+0.21 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.09%3.01% 3.70%3.00% 0.59%-0.01% 2.57%2.50% 30.00%25.67% 28.04%22.37% 9.00%10.99% 10.23%11.60% 14.07%14.81% 14.53%15.10% 4.37%1.94% 4.01%1.61% 9.36% 9.35% 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
$9.92 $0.00 0.00% w/ waiver 3.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.63%w/o waiver 3.63% 4.02% 0.79%1.22% 1.22%1.64% 0.42%0.41% 0.79%1.05% 6.73%9.86% 5.84%8.20% 3.33%4.03% 3.44%4.12% 3.90%4.88% 3.84%4.81% -- -- 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
$9.92 $0.00 0.00% w/ waiver 3.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.45%w/o waiver 3.34% 3.82% 0.64%1.22% 1.05%1.64% 0.41%0.41% 0.75%1.05% 6.52%9.86% 5.63%8.20% 3.22%4.03% 3.32%4.12% 3.77%4.88% 3.73%4.81% -- -- 3.73% 3.75% 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
$9.93 $0.00 0.00% w/ waiver 4.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.75%w/o waiver 3.73% 4.13% 0.82%1.22% 1.16%1.64% 0.33%0.41% 0.82%1.05% 6.87%9.86% 5.88%8.20% 3.38%4.03% 3.45%4.12% 3.93%4.88% 3.84%4.81% -- -- 3.88% 3.89% since
2.52% 2.94%
0.71% 0.65% Contractual 09/30/2019
GNMA Fund (Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.31 $-0.01 -0.11% w/ waiver 2.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.94%w/o waiver 1.94% 2.99% 0.36%0.28% 0.78%0.77% 0.42%0.49% 0.79%0.89% 0.60%0.09% 0.88%0.47% 2.19%2.45% 2.04%2.30% 1.59%1.79% 1.57%1.75% 3.84%4.23% 3.84%4.23% 5.89% 5.89% 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 $9.31 $-0.01 -0.11% w/ waiver 3.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - 0.00% 0.36%0.28% 0.78%0.77% 0.42%0.49% 0.79%0.89% 0.60%0.09% 0.88%0.47% 2.19%2.45% 2.04%2.30% 1.59%1.79% 1.57%1.75% 3.84%4.23% 3.84%4.23% 5.89% 5.89% since
- -
0.50% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.51 $+0.01 +0.09% w/ waiver 2.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.84%w/o waiver 1.84% 2.97% 1.02%1.58% 1.61%2.32% 0.58%0.73% 1.46%1.65% -0.60%0.15% -0.78%0.14% 3.47%3.55% 3.21%3.39% 3.18%3.24% 3.06%3.16% 3.90%4.33% 3.94%4.37% 4.89% 4.89% since
- -
0.54% 0.54% N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.97 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.35%4.91% 7.17%6.41% 1.72%1.43% 4.98%4.31% 11.43%9.58% 12.18%9.48% 4.69%3.83% 5.26%4.07% -- -- -- -- 5.80% 6.14% since
5.22% 5.49%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.93 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%4.91% 7.00%6.41% 1.64%1.43% 4.81%4.31% 11.36%9.58% 12.02%9.48% 4.61%3.83% 5.14%4.07% -- -- -- -- 5.71% 6.02% since
5.22% 5.49%
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 $11.99 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.34%4.91% 7.16%6.41% 1.72%1.43% 4.97%4.31% 11.82%9.58% 12.57%9.48% 4.81%3.83% 5.38%4.07% -- -- -- -- 5.90% 6.23% since
10.62% 11.22%
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 $11.40 $-0.02 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.03%8.03% 10.70%10.88% 2.48%2.63% 7.71%7.86% -- -- -- -- -- -- -- -- 9.86% 12.58% since
12.64% 15.60%
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
$22.47 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.03%7.05% 14.05%8.77% 3.65%1.60% 9.31%5.85% 13.56%15.69% 16.16%15.77% 6.77%5.65% 7.93%5.86% 9.24%8.97% 10.32%9.55% -- -- 15.54% 15.87% since
12.79% 12.87%
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
$22.35 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.97%7.05% 14.02%8.77% 3.68%1.60% 9.31%5.85% 13.47%15.69% 16.08%15.77% 6.66%5.65% 7.85%5.86% 9.13%8.97% 10.21%9.55% -- -- 15.39% 15.72% since
12.79% 12.87%
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
$22.49 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.08%7.05% 14.10%8.77% 3.65%1.60% 9.36%5.85% 13.61%15.69% 16.21%15.77% 6.79%5.65% 7.95%5.86% 9.25%8.97% 10.33%9.55% -- -- 15.55% 15.88% since
0.92% 2.54%
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
$10.33 $0.00 0.00% w/ waiver 5.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.88%w/o waiver 4.54% 5.87% 2.46%2.88% 3.82%4.13% 1.33%1.21% 2.54%2.66% 13.44%15.81% 11.56%13.30% -- -- -- -- -- -- 7.59% 7.93% since
7.54% 7.83%
2.18% 0.85% 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
$10.33 $0.00 0.00% w/ waiver 6.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.80%w/o waiver 4.28% 5.77% 2.40%3.07% 3.85%4.67% 1.42%1.56% 2.59%2.77% 13.20%13.82% 11.45%11.58% -- -- -- -- -- -- 7.39% 7.78% since
- -
3.00% 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
$10.32 $0.00 0.00% w/ waiver 6.46%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.17%w/o waiver 4.81% 6.13% 2.50%3.07% 3.98%4.67% 1.45%1.56% 2.69%2.77% 13.50%13.82% 11.86%11.58% -- -- -- -- -- -- 7.67% 8.07% since
- -
2.30% 0.64% Contractual 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.12 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.41%6.83% 10.52%9.43% 2.90%2.43% 6.15%6.49% 15.55%15.59% 17.40%16.48% 4.68%4.67% 6.05%5.37% -- -- -- -- 5.30% 6.03% since
5.14% 5.73%
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 $12.12 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.41%6.83% 10.52%9.43% 2.90%2.43% 6.15%6.49% 15.55%15.59% 17.40%16.48% 4.68%4.67% 6.05%5.37% -- -- -- -- 5.30% 6.03% since
- -
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.37 $0.00 0.00% w/ waiver 3.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.22%w/o waiver 3.18% 3.18% 2.24%0.61% 3.04%1.33% 0.78%0.72% 2.18%1.59% 5.78%1.80% 5.62%2.20% 3.46%3.71% 3.49%3.71% 3.96%3.61% 4.02%3.63% -- -- 7.09% 7.12% since
4.56% 4.60%
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 $11.38 $0.00 0.00% w/ waiver 3.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.15%w/o waiver 3.10% 3.08% 2.17%0.61% 2.96%1.33% 0.77%0.72% 2.12%1.59% 5.49%1.80% 5.34%2.20% 3.23%3.71% 3.27%3.71% 3.77%3.61% 3.81%3.63% -- -- 6.91% 6.94% since
4.56% 4.60%
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 $11.36 $-0.01 -0.09% w/ waiver 3.57%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.55%w/o waiver 3.50% 3.50% 2.28%0.61% 3.10%1.33% 0.81%0.72% 2.23%1.59% 6.03%1.80% 5.78%2.20% 3.51%3.71% 3.55%3.71% 3.99%3.61% 4.06%3.63% -- -- 7.11% 7.14% since
2.00% 2.51%
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
$19.98 $-0.04 -0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.63%2.30% 2.09%3.47% 0.45%1.15% 1.52%2.88% 0.03%1.86% 0.05%3.07% 5.18%6.18% 4.30%5.52% 6.98%8.18% 6.56%7.92% -- -- 12.43% 12.36% since
13.30% 13.31%
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
$19.84 $-0.04 -0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.59%2.30% 2.05%3.47% 0.46%1.15% 1.48%2.88% -0.11%1.86% -0.10%3.07% 5.05%6.18% 4.19%5.52% 6.87%8.18% 6.45%7.92% -- -- 12.29% 12.22% since
13.30% 13.31%
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
$19.98 $-0.04 -0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.68%2.30% 2.19%3.47% 0.50%1.15% 1.57%2.88% 0.09%1.86% 0.15%3.07% 5.20%6.18% 4.34%5.52% 6.99%8.18% 6.58%7.92% -- -- 12.43% 12.37% since
4.89% 6.10%
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
$33.71 $+0.02 +0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.52%7.05% 14.39%8.77% 3.50%1.60% 8.49%5.85% 21.12%15.69% 23.21%15.77% 9.47%5.65% 11.55%5.86% 11.92%8.97% 13.50%9.55% 4.84%4.56% 4.82%4.27% 7.76% 7.90% 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
$33.51 $+0.03 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%7.05% 14.25%8.77% 3.45%1.60% 8.40%5.85% 20.80%15.69% 22.86%15.77% 9.16%5.65% 11.26%5.86% 11.63%8.97% 13.20%9.55% 4.56%4.56% 4.54%4.27% 5.44% 5.73% 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
$33.72 $+0.02 +0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.52%7.05% 14.39%8.77% 3.50%1.60% 8.49%5.85% 21.12%15.69% 23.21%15.77% 9.47%5.65% 11.55%5.86% 11.92%8.97% 13.50%9.55% 4.84%4.56% 4.82%4.27% 7.76% 7.90% 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 $16.97 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.62%13.10% 22.77%16.25% 4.37%2.79% 11.70%10.49% 30.94%25.46% 33.38%34.49% 20.97%14.37% 24.19%15.57% 20.25%13.35% 22.22%14.44% 15.68%9.33% 15.89%9.12% 6.69% 6.93% 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 $16.98 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.61%13.10% 22.75%16.25% 4.37%2.79% 11.77%10.49% 31.03%25.46% 33.46%34.49% 20.99%14.37% 24.22%15.57% 20.27%13.35% 22.23%14.44% 15.69%9.33% 15.90%9.12% 6.69% 6.93% since
- -
0.77% 0.77% N/A N/A
Government Money Fund N ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.40%w/o waiver 0.40% w/ waiver 0.40%w/o waiver 0.40% w/ waiver -w/o waiver - 0.38% 0.04%0.12% 0.07%0.17% 0.03%0.05% 0.06%0.13% 0.06%0.34% 0.08%0.37% 0.03%0.15% 0.03%0.16% 0.02%0.11% 0.03%0.12% 0.64%0.61% 0.61%0.58% 4.90% 4.89% since
- -
0.48% 0.44% N/A N/A
Government Money Fund - I Class* N ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.54%w/o waiver - w/ waiver 0.54%w/o waiver - w/ waiver -w/o waiver - 0.00% 0.04%0.12% 0.07%0.17% 0.03%0.05% 0.06%0.13% 0.06%0.34% 0.08%0.37% 0.03%0.15% 0.03%0.16% 0.02%0.11% 0.03%0.12% 0.64%0.61% 0.61%0.58% 4.90% 4.89% since
- -
0.30% 0.30% Contractual 09/30/2019
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.24%w/o waiver 0.24% w/ waiver 0.24%w/o waiver 0.24% w/ waiver -w/o waiver - 0.22% 0.01%0.12% 0.02%0.17% 0.01%0.05% 0.02%0.13% 0.01%0.34% 0.02%0.37% 0.01%0.15% 0.01%0.16% 0.01%0.11% 0.01%0.12% 0.68%0.61% 0.64%0.58% 2.16% 2.15% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $27.65 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.52%6.07% 9.32%7.16% 1.67%1.03% 6.60%5.16% 15.46%17.17% 16.60%17.92% 10.16%10.37% 11.06%10.47% 13.04%13.30% 13.43%13.68% 7.53%7.51% 7.22%7.15% 9.91% 9.94% 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 $27.65 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.56%6.07% 9.36%7.16% 1.67%1.03% 6.60%5.16% 15.46%17.17% 16.60%17.92% 10.16%10.37% 11.06%10.47% 13.04%13.30% 13.43%13.68% 7.53%7.51% 7.22%7.15% 9.91% 9.94% since
- -
0.59% 0.59% N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $62.58 $-0.10 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.14%6.07% 15.31%7.16% 3.75%1.03% 9.84%5.16% 19.10%17.17% 23.96%17.92% 11.24%10.37% 13.59%10.47% 13.57%13.30% 14.41%13.68% 8.98%7.51% 8.80%7.15% 10.82% 10.87% since
- -
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $61.29 $-0.10 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.07%6.07% 15.23%7.16% 3.74%1.03% 9.78%5.16% 18.80%17.17% 23.64%17.92% 10.97%10.37% 13.31%10.47% 13.29%13.30% 14.14%13.68% 8.72%7.51% 8.55%7.15% 7.73% 7.95% 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 $62.65 $-0.10 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%6.07% 15.35%7.16% 3.76%1.03% 9.87%5.16% 19.27%17.17% 24.13%17.92% 11.34%10.37% 13.69%10.47% 13.62%13.30% 14.47%13.68% 9.00%7.51% 8.83%7.15% 10.83% 10.88% since
- -
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class (Investor Class | RRGSX) Benchmark: S&P 500 Index $59.51 $-0.09 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.00%6.07% 15.12%7.16% 3.71%1.03% 9.69%5.16% 18.49%17.17% 23.32%17.92% 10.69%10.37% 13.02%10.47% 13.00%13.30% 13.84%13.68% 8.44%7.51% 8.27%7.15% 10.44% 10.65% since
- -
1.18% 1.18% N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $67.27 $+0.04 +0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.26%6.07% 13.83%7.16% 2.31%1.03% 8.50%5.16% 13.55%17.17% 14.28%17.92% 11.95%10.37% 13.97%10.47% 20.29%13.30% 20.46%13.68% 15.27%7.51% 14.93%7.15% 14.44% 14.50% 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 $67.28 $+0.03 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.29%6.07% 13.88%7.16% 2.33%1.03% 8.54%5.16% 13.67%17.17% 14.43%17.92% 11.99%10.37% 14.02%10.47% 20.31%13.30% 20.49%13.68% 15.28%7.51% 14.95%7.15% 14.44% 14.51% since
- -
0.66% 0.66% N/A N/A
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $39.40 $+0.02 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%6.07% 13.74%7.16% 2.31%1.03% 8.45%5.16% 13.33%17.17% 14.08%17.92% 11.71%10.37% 13.73%10.47% 19.95%13.30% 20.14%13.68% 14.89%7.51% 14.56%7.15% 10.76% 10.85% since
- -
0.95% 0.95% N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $37.93 $+0.01 +0.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.14%6.07% 13.66%7.16% 2.26%1.03% 8.40%5.16% 13.07%17.17% 13.81%17.92% 11.44%10.37% 13.44%10.47% 19.65%13.30% 19.83%13.68% 14.61%7.51% 14.28%7.15% 13.22% 13.31% 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
$6.78 $+0.01 +0.15% w/ waiver 5.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.85%w/o waiver 4.85% 5.50% 2.48%2.35% 3.69%3.57% 1.18%1.19% 2.31%2.23% 14.25%17.38% 12.50%14.35% 4.01%4.46% 4.19%4.64% 6.60%6.65% 6.67%6.68% 6.83%7.10% 6.81%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
$6.76 $0.00 0.00% w/ waiver 5.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.58%w/o waiver 4.58% 5.27% 2.30%2.35% 3.49%3.57% 1.16%1.19% 2.27%2.23% 13.98%17.38% 12.39%14.35% 3.73%4.46% 3.95%4.64% 6.36%6.65% 6.40%6.68% 6.60%7.10% 6.55%7.07% 6.97% 7.00% 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
$6.78 $+0.01 +0.15% w/ waiver 5.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.99%w/o waiver 4.99% 5.63% 2.51%2.35% 3.74%3.57% 1.19%1.19% 2.34%2.23% 14.22%17.38% 12.65%14.35% 4.08%4.46% 4.27%4.64% 6.65%6.65% 6.72%6.68% 6.85%7.10% 6.83%7.07% 8.33% 8.35% since
- -
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.88 $-0.02 -0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.32% 0.00% 1.19%1.26% 1.62%1.86% 0.42%0.59% 0.68%1.01% 0.68%1.48% 0.85%1.73% 1.51%2.03% 1.22%1.77% 0.56%0.97% 0.28%0.69% 3.80%4.24% 3.78%4.22% 4.21% 4.21% 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 $11.90 $-0.02 -0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.16% 0.00% 1.19%1.26% 1.62%1.86% 0.42%0.59% 0.67%1.01% 0.77%1.48% 1.02%1.73% 1.58%2.03% 1.29%1.77% 0.60%0.97% 0.32%0.69% 3.82%4.24% 3.80%4.22% 4.22% 4.23% 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
$5.96 $+0.03 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.12%2.78% 6.25%5.10% 3.03%2.25% 4.14%2.88% 10.54%10.37% 7.86%7.14% -2.84%-3.79% -2.57%-3.76% 5.40%1.42% 5.77%1.87% -- -- -2.95% -2.60% since
-1.22% -0.96%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.35 $-0.01 -0.10% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.89%w/o waiver 2.89% 2.98% 1.25%0.82% 2.08%1.59% 0.82%0.77% 1.64%1.40% 2.01%0.44% 1.98%0.83% 2.93%2.68% 2.95%2.66% 3.02%2.34% 2.97%2.27% 5.04%4.27% 5.05%4.30% 4.88% 4.92% since
- -
0.45% 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
$8.56 $+0.01 +0.12% w/ waiver 5.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.84%w/o waiver 4.46% 5.46% 2.81%2.26% 3.73%3.53% 0.89%1.24% 2.20%2.28% 17.82%13.04% 15.89%10.99% -- 1.66%4.69% -- -- -- -- 1.40% 1.66% 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
$9.16 $+0.01 +0.11% w/ waiver 6.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.02%w/o waiver 6.02% 6.43% 4.06%3.87% 5.95%5.41% 1.82%1.49% 4.08%3.91% 13.83%8.92% 12.91%8.62% 6.97%6.23% 7.34%6.32% 6.01%5.83% 6.22%5.80% 6.81%7.03% 6.84%7.11% 6.91% 7.04% 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
$34.52 $+0.09 +0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.31%11.49% 16.22%13.95% 3.48%2.21% 9.09%8.03% 19.50%17.65% 22.28%19.58% 4.47%1.55% 5.34%2.16% 2.87%1.17% 3.71%1.85% 2.61%3.05% 2.56%2.81% 11.31% 11.51% 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
$10.07 $0.00 0.00% w/ waiver 4.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.95%w/o waiver 3.95% 4.28% 0.89%1.22% 1.23%1.64% 0.34%0.41% 0.79%1.05% 7.06%9.86% 5.94%8.20% 3.68%4.03% 3.74%4.12% 4.41%4.88% 4.32%4.81% -- -- 5.39% 5.38% since
5.58% 5.58%
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
$10.06 $0.00 0.00% w/ waiver 4.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.87%w/o waiver 3.87% 4.20% 0.76%1.22% 1.19%1.64% 0.43%0.41% 0.86%1.05% 6.81%9.86% 5.91%8.20% 3.51%4.03% 3.61%4.12% 4.28%4.88% 4.22%4.81% -- -- 5.32% 5.32% 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
$9.49 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.34%9.05% 12.21%10.37% 3.57%1.21% 8.54%3.48% 21.51%13.35% 20.71%11.27% -- -- -- -- -- -- -2.76% -1.36% since
-6.66% -6.02%
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
$12.67 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.58%7.05% 14.56%8.77% 3.61%1.60% 8.52%5.85% 21.10%15.69% 23.39%15.77% 9.52%5.65% 11.65%5.86% 11.88%8.97% 13.49%9.55% 4.79%4.56% 4.79%4.27% 6.14% 6.44% 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
$25.34 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.00%7.05% 14.03%8.77% 3.66%1.60% 9.33%5.85% 13.66%15.69% 16.34%15.77% 6.97%5.65% 8.16%5.86% 9.42%8.97% 10.50%9.55% -- -- 15.73% 16.06% since
12.79% 12.87%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.02 $0.00 0.00% w/ waiver 4.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.94%w/o waiver 3.77% 3.94% 2.61%0.61% 3.35%1.33% 0.72%0.72% 2.40%1.59% 6.66%1.80% 6.31%2.20% 3.97%3.71% 3.97%3.71% -- -- -- -- 4.13% 4.24% since
3.71% 3.83%
0.56% 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
$13.12 $+0.04 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.01%6.53% 7.76%8.16% 1.65%1.53% 5.47%5.58% 16.56%15.43% 18.17%15.30% 6.09%6.12% 6.50%6.27% -- -- -- -- 13.59% 13.73% since
12.02% 12.16%
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
$9.02 $0.00 0.00% w/ waiver 5.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.97%w/o waiver 4.97% 5.69% 2.63%2.87% 3.77%4.15% 1.12%1.25% 2.36%2.62% 15.46%17.80% 13.37%15.12% 4.24%4.78% 4.41%4.98% 6.76%6.91% 6.78%6.97% 7.02%7.64% 6.99%7.63% 8.14% 8.17% 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
$8.60 $-0.03 -0.35% w/ waiver 1.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.63%w/o waiver 1.63% 1.54% 2.91%2.48% 4.51%3.94% 1.55%1.42% 2.45%2.02% -2.75%-3.93% -3.57%-4.51% -2.10%-2.68% -2.04%-2.66% -0.55%-1.13% -0.47%-1.10% -- -- 2.62% 2.76% since
2.68% 2.81%
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
$13.13 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.33%7.39% 11.21%10.20% 3.62%2.62% 7.88%7.09% 11.81%12.25% 12.70%11.83% 1.99%0.96% 2.52%1.32% 8.08%6.32% 8.97%7.27% -- -- 8.34% 8.81% since
6.37% 6.70%
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
$12.86 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.48%7.39% 11.36%10.20% 2.66%2.62% 7.11%7.09% 13.27%12.25% 14.70%11.83% 1.13%0.96% 1.70%1.32% 6.06%6.32% 6.92%7.27% -- -- 5.47% 5.82% since
5.20% 5.55%
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
$24.27 $-0.04 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.09%7.98% 13.63%10.36% 3.22%2.20% 9.18%6.57% 12.93%13.70% 15.00%13.12% 3.27%1.03% 4.03%1.30% 5.73%4.84% 6.74%5.61% 2.55%1.82% 2.56%1.58% 5.76% 5.86% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $32.48 $+0.02 +0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.36%6.07% 14.46%7.16% 3.72%1.03% 9.20%5.16% 18.07%17.17% 22.64%17.92% 11.15%10.37% 13.29%10.47% 13.92%13.30% 14.70%13.68% 9.54%7.51% 9.32%7.15% 9.44% 9.67% since
- -
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $34.31 $+0.01 +0.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.70%8.91% 15.05%11.40% 3.92%2.29% 9.22%7.77% 21.70%15.76% 25.68%19.50% 10.84%11.27% 13.45%12.11% 14.13%13.32% 15.22%13.87% 10.06%9.13% 9.99%8.88% 9.31% 9.53% since
- -
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $22.02 $+0.10 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.24%3.27% 4.53%3.07% 0.27%-0.19% 3.94%2.35% 19.29%19.22% 17.16%16.55% 8.91%8.67% 8.66%8.26% 13.63%13.13% 13.93%13.32% 6.90%5.93% 6.38%5.53% 8.22% 8.20% 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 $10.43 $-0.05 -0.48% w/ waiver 3.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.71%w/o waiver 3.71% 3.74% 1.62%1.66% 3.11%3.24% 1.47%1.56% 2.82%2.98% 3.10%4.89% 2.49%4.07% 5.29%5.40% 5.02%5.15% -- -- -- -- 4.72% 5.01% since
4.77% 5.08%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $51.53 $-0.10 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.40%6.89% 10.51%8.48% 1.95%1.48% 6.86%4.98% 16.23%14.07% 17.97%15.83% 11.11%7.88% 12.44%8.95% 14.43%11.95% 14.92%12.28% 10.96%8.13% 10.54%7.83% 12.06% 12.11% since
- -
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $22.78 $+0.05 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.61%2.47% 5.12%3.59% 1.46%1.10% 3.74%3.18% 23.50%26.22% 23.23%25.63% 7.93%7.22% 9.90%9.03% 13.32%12.35% 13.74%12.95% 9.70%7.12% 9.69%7.05% 9.97% 10.02% since
- -
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $12.96 $+0.03 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.77%6.07% 8.38%7.16% 1.51%1.03% 6.04%5.16% 17.64%17.17% 19.01%17.92% 10.43%10.37% 10.86%10.47% 13.11%13.30% 13.64%13.68% -- -- 7.03% 7.14% since
6.89% 6.94%
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
$10.32 $+0.01 +0.10% w/ waiver 2.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.59%w/o waiver 2.28% 2.67% 1.58%1.62% 2.40%2.37% 0.80%0.73% 1.88%1.64% 0.51%0.42% 0.61%0.59% -- -- -- -- -- -- 3.26% 3.46% since
2.63% 2.82%
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
$10.31 $+0.01 +0.10% w/ waiver 2.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.49%w/o waiver 1.51% 2.57% 1.56%1.62% 2.37%2.37% 0.80%0.73% 1.76%1.64% 0.41%0.42% 0.41%0.59% -- -- -- -- -- -- 3.12% 3.32% since
2.63% 2.82%
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**
$8.74 $-0.03 -0.34% w/ waiver 1.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.44%w/o waiver 1.44% 1.41% 2.84%2.48% 4.41%3.94% 1.52%1.42% 2.40%2.02% -2.87%-3.93% -3.67%-4.51% -2.43%-2.68% -2.40%-2.66% -0.92%-1.13% -0.87%-1.10% 2.34%2.58% 2.36%2.57% 5.54% 5.58% 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**
$8.75 $-0.03 -0.34% w/ waiver 1.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.10%w/o waiver 1.10% 1.06% 2.76%2.48% 4.42%3.94% 1.61%1.42% 2.44%2.02% -3.14%-3.93% -3.83%-4.51% -2.70%-2.68% -2.63%-2.66% -1.23%-1.13% -1.16%-1.10% 2.04%2.58% 2.07%2.57% 3.71% 3.79% 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**
$8.75 $-0.03 -0.34% w/ waiver 1.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.56%w/o waiver 1.56% 1.53% 2.76%2.48% 4.45%3.94% 1.65%1.42% 2.55%2.02% -2.84%-3.93% -3.42%-4.51% -2.36%-2.68% -2.29%-2.66% -0.87%-1.13% -0.80%-1.10% 2.36%2.58% 2.39%2.57% 5.55% 5.59% since
- -
0.69% 0.69% Contractual 04/30/2018
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.69 $-0.02 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.48%7.39% 11.28%10.20% 3.53%2.62% 7.77%7.09% 11.79%12.25% 12.50%11.83% -- -- -- -- -- -- 1.39% 2.66% since
0.53% 1.48%
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
$10.68 $-0.02 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.38%7.39% 11.17%10.20% 3.54%2.62% 7.78%7.09% 11.55%12.25% 12.39%11.83% -- -- -- -- -- -- 1.35% 2.62% since
0.53% 1.48%
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
$10.70 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.48%7.39% 11.28%10.20% 3.53%2.62% 7.77%7.09% 11.79%12.25% 12.50%11.83% -- -- -- -- -- -- 1.39% 2.66% since
2.53% 5.22%
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
$63.00 $+0.09 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.47%8.65% 14.70%11.93% 3.83%3.02% 10.25%7.82% 13.48%12.88% 17.15%13.03% 5.96%3.20% 7.39%4.23% 10.28%7.49% 10.88%8.39% 5.47%3.30% 5.41%3.12% 10.17% 10.29% 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
$63.05 $+0.09 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.51%8.65% 14.76%11.93% 3.84%3.02% 10.28%7.82% 13.62%12.88% 17.28%13.03% 6.02%3.20% 7.46%4.23% 10.32%7.49% 10.93%8.39% 5.49%3.30% 5.43%3.12% 10.18% 10.30% 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
$13.50 $-0.01 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.10%7.79% 10.91%10.62% 2.60%2.63% 7.08%7.28% 12.10%12.82% 12.98%12.57% 0.58%1.38% 1.01%1.79% 5.57%6.36% 6.53%7.28% 1.16%1.85% 1.05%1.65% 3.92% 4.07% 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
$17.99 $-0.03 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.07%7.98% 13.60%10.36% 3.21%2.20% 9.18%6.57% 12.89%13.70% 15.01%13.12% 3.23%1.03% 3.98%1.30% 5.72%4.84% 6.71%5.61% 2.82%1.82% 2.82%1.58% 8.97% 9.04% 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
$17.99 $-0.03 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.99%7.98% 13.46%10.36% 3.15%2.20% 9.04%6.57% 12.60%13.70% 14.64%13.12% 3.07%1.03% 3.81%1.30% 5.51%4.84% 6.49%5.61% 2.62%1.82% 2.61%1.58% 2.16% 2.33% 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
$17.99 $-0.03 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.14%7.98% 13.68%10.36% 3.21%2.20% 9.25%6.57% 13.11%13.70% 15.15%13.12% 3.34%1.03% 4.10%1.30% 5.79%4.84% 6.78%5.61% 2.86%1.82% 2.85%1.58% 8.98% 9.05% 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
$17.87 $-0.03 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.92%7.98% 13.34%10.36% 3.11%2.20% 8.97%6.57% 12.32%13.70% 14.30%13.12% 2.65%1.03% 3.40%1.30% 5.15%4.84% 6.10%5.61% 2.27%1.82% 2.26%1.58% 7.42% 7.60% since
- -
1.42% 1.40% Contractual 02/28/2018
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $16.78 $-0.03 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.02%7.98% 13.52%10.36% 3.18%2.20% 9.09%6.57% 12.59%13.70% 14.77%13.12% 3.00%1.03% 3.76%1.30% 5.47%4.84% 6.47%5.61% 2.48%1.82% 2.43%1.58% 4.74% 4.86% 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
$14.58 $-0.02 -0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.18%7.39% 10.07%10.20% 2.69%2.62% 7.39%7.09% 9.09%12.25% 10.41%11.83% -0.90%0.96% -0.62%1.32% 4.63%6.32% 5.72%7.27% 0.69%1.53% 0.58%1.34% 4.99% 5.12% since
- -
0.85% 0.85% N/A N/A