All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
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All Yields as of 12/06/2016.

Standardized Yields as of 10/31/2016.

Annualized Dividend Yields as of 12/06/2016.

Current Year Performance values represent total returns as of 09/30/2016. 10/31/2016.

Variable Insurance Product Current Year Performance values represent total returns as of 09/30/2016. 10/31/2016.

Average Annual Total Returns values represent total returns as of quarter end 09/30/2016. month end, 10/31/2016.

Mutual Fund Prices current as of 12/06/2016.

Variable Insurance Product Prices current as of 12/06/2016.

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 % Date Contractual
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
$7.87 $-0.01 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.71%7.82% 3.43%8.52% 1.68%0.65% -1.63%-2.43% -4.66%-1.16% -4.42%-2.25% -1.51%-2.11% -1.49%-3.09% 6.82%3.41% 6.13%2.50% -- -- -0.38% -0.19% since
0.17% 0.24%
1.47% 1.47% 10/31/2015 N/A N/A
Asia Opportunities Fund (Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$10.91 $+0.07 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.89%12.81% 11.03%11.10% -2.51%-1.51% 3.58%3.52% 20.23%17.18% 11.04%6.90% -- -- -- -- -- -- 7.05% 5.69% since
1.88% 1.18%
2.29% 1.15% 10/31/2015 Yes 02/28/2017
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)
$10.88 $+0.07 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.81%12.81% 10.95%11.10% -2.51%-1.51% 3.59%3.52% 20.16%17.18% 10.95%6.90% -- -- -- -- -- -- 6.88% 5.53% since
1.88% 1.18%
2.91% 1.25% 10/31/2015 Yes 02/28/2017
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $22.23 $+0.06 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%6.16% 4.61%4.57% -1.29%-1.50% -0.28%-1.22% 9.92%10.35% 3.07%3.16% 6.34%6.77% 4.76%5.19% 10.46%10.20% 8.47%8.40% 6.13%5.82% 5.73%5.42% 9.53% 9.50% since
- -
0.68% 0.64% 12/31/2015 N/A N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $22.24 $+0.06 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.13%6.16% 4.80%4.57% -1.25%-1.50% -0.19%-1.22% 10.07%10.35% 3.26%3.16% 6.39%6.77% 4.83%5.19% 10.49%10.20% 8.51%8.40% 6.15%5.82% 5.75%5.42% 9.53% 9.50% since
- -
0.72% 0.49% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $73.06 $+0.14 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.35%7.84% 0.22%5.87% -1.12%-1.82% 0.44%-1.67% 11.34%15.43% 0.18%4.51% 11.56%11.16% 9.14%8.84% 17.86%16.37% 14.80%13.57% 9.11%7.24% 8.70%6.70% 10.12% 10.03% since
- -
0.71% 0.71% 12/31/2015 N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $72.09 $+0.13 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%7.84% -0.01%5.87% -1.15%-1.82% 0.36%-1.67% 11.06%15.43% -0.10%4.51% 11.26%11.16% 8.85%8.84% 17.55%16.37% 14.51%13.57% 8.86%7.24% 8.45%6.70% 4.76% 4.66% since
- -
0.99% 0.99% 12/31/2015 N/A N/A
Blue Chip Growth Fund - I Class* (I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $73.15 $+0.13 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.46%7.84% 0.33%5.87% -1.12%-1.82% 0.47%-1.67% 11.47%15.43% 0.29%4.51% 11.60%11.16% 9.18%8.84% 17.89%16.37% 14.82%13.57% 9.12%7.24% 8.72%6.70% 10.12% 10.03% since
- -
0.63% 0.62% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund - R Class (R Class | RRBGX) Benchmark: S&P 500 Index $69.65 $+0.13 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.95%7.84% -0.23%5.87% -1.17%-1.82% 0.30%-1.67% 10.77%15.43% -0.36%4.51% 10.97%11.16% 8.56%8.84% 17.26%16.37% 14.21%13.57% 8.59%7.24% 8.19%6.70% 9.91% 9.76% since
- -
1.24% 1.24% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $23.18 $+0.04 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.17%7.84% 0.04%5.87% -1.12%-1.82% 0.39%-1.67% 11.17%15.43% 0.04%4.51% 11.39%11.16% 8.98%8.84% 17.64%16.37% 14.61%13.57% 8.98%7.24% 8.58%6.70% 5.65% 5.54% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $22.48 $+0.04 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.98%7.84% -0.18%5.87% -1.15%-1.82% 0.31%-1.67% 10.90%15.43% -0.22%4.51% 11.11%11.16% 8.71%8.84% 17.35%16.37% 14.33%13.57% 8.71%7.24% 8.30%6.70% 7.59% 7.45% since
- -
1.10% 1.10% 12/31/2015 N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.20 $+0.04 +0.36% w/ waiver 3.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.70%w/o waiver - 3.28% 4.61%4.01% 3.28%2.92% -1.27%-1.05% -1.49%-1.41% 6.81%5.58% 4.96%4.06% 6.79%5.54% 6.00%4.89% 5.60%4.48% 5.40%4.34% 4.92%4.75% 4.72%4.57% 5.70% 5.64% since
- -
0.50% 0.50% 02/29/2016 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 0.04%w/o waiver 0.04% w/ waiver 0.04%w/o waiver 0.04% w/ waiver -w/o waiver - 0.06% 0.02%0.19% 0.03%0.21% 0.01%0.03% 0.02%0.07% 0.03%0.20% 0.04%0.22% 0.02%0.09% 0.02%0.09% 0.01%0.08% 0.02%0.08% 0.57%0.84% 0.54%0.80% 2.04% 2.04% since
- -
0.78% 0.55% 02/29/2016 Yes 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $26.90 $+0.05 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.06%7.84% 6.55%5.87% -1.40%-1.82% -1.00%-1.67% 12.97%15.43% 5.42%4.51% 10.77%11.16% 9.29%8.84% 14.58%16.37% 12.32%13.57% 8.54%7.24% 8.12%6.70% 11.34% 11.25% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $26.56 $+0.05 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.82%7.84% 6.25%5.87% -1.46%-1.82% -1.09%-1.67% 12.64%15.43% 5.07%4.51% 10.44%11.16% 8.95%8.84% 14.23%16.37% 11.97%13.57% 8.22%7.24% 7.80%6.70% 8.24% 8.04% since
- -
1.01% 1.01% 12/31/2015 N/A N/A
Capital Appreciation Fund - I Class* N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $26.93 $+0.05 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.14%7.84% 6.62%5.87% -1.40%-1.82% -0.96%-1.67% 13.09%15.43% 5.54%4.51% 10.81%11.16% 9.33%8.84% 14.60%16.37% 12.34%13.57% 8.55%7.24% 8.14%6.70% 11.34% 11.26% since
- -
0.73% 0.64% 12/31/2015 Yes 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $23.87 $+0.06 +0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.98%7.84% 5.38%5.87% -1.49%-1.82% -1.20%-1.67% 15.26%15.43% 4.43%4.51% 10.95%11.16% 8.83%8.84% 16.24%16.37% 13.46%13.57% 7.32%7.24% 6.82%6.70% 8.37% 8.26% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $23.74 $+0.07 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.77%7.84% 5.13%5.87% -1.54%-1.82% -1.29%-1.67% 14.99%15.43% 4.13%4.51% 10.64%11.16% 8.50%8.84% 15.90%16.37% 13.12%13.57% 6.98%7.24% 6.48%6.70% 7.01% 6.82% since
- -
0.99% 0.99% 12/31/2015 N/A N/A
Capital Opportunity Fund - I Class* (I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $23.87 $+0.07 +0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.98%7.84% 5.38%5.87% -1.49%-1.82% -1.20%-1.67% 15.26%15.43% 4.43%4.51% 10.95%11.16% 8.83%8.84% 16.24%16.37% 13.46%13.57% 7.32%7.24% 6.82%6.70% 8.37% 8.26% since
- -
0.55% 0.54% 11/29/2016 Yes 04/30/2019
Capital Opportunity Fund - R Class (R Class | RRCOX) Benchmark: S&P 500 Index $23.64 $+0.07 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.50%7.84% 4.86%5.87% -1.55%-1.82% -1.34%-1.67% 14.62%15.43% 3.81%4.51% 10.30%11.16% 8.19%8.84% 15.55%16.37% 12.79%13.57% 6.69%7.24% 6.19%6.70% 6.72% 6.53% since
- -
1.26% 1.26% 12/31/2015 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 0.26%w/o waiver 0.26% w/ waiver 0.26%w/o waiver 0.30% w/ waiver -w/o waiver - 0.25% 0.05%0.19% 0.07%0.21% 0.02%0.03% 0.04%0.07% 0.06%0.20% 0.08%0.22% 0.03%0.09% 0.03%0.09% 0.02%0.08% 0.02%0.08% 0.92%0.84% 0.88%0.80% 2.60% 2.59% since
- -
0.45% 0.45% 10/31/2015 N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.42 $+0.01 +0.11% w/ waiver 3.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.54%w/o waiver 2.54% 3.20% 9.01%9.20% 7.93%8.31% -0.98%-0.81% -1.08%-0.87% 8.64%8.56% 6.80%7.23% 5.81%5.63% 4.92%4.82% 5.60%5.14% 4.92%4.59% 5.83%5.91% 5.61%5.74% 6.09% 6.02% since
- -
0.62% 0.62% 05/31/2016 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 $9.42 $+0.01 +0.11% w/ waiver 3.33%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.64%w/o waiver 2.64% 3.30% 9.10%9.20% 8.03%8.31% -0.98%-0.81% -1.05%-0.87% 8.74%8.56% 6.91%7.23% 5.84%5.63% 4.95%4.82% 5.62%5.14% 4.94%4.59% 5.84%5.91% 5.62%5.74% 6.10% 6.02% since
- -
0.73% 0.49% 05/31/2016 Yes 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
$8.52 $+0.01 +0.12% w/ waiver 4.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.11%w/o waiver 4.63% 4.74% 13.15%15.11% 13.72%15.56% 0.50%0.39% 3.46%3.17% 9.02%12.74% 8.50%10.16% -- -- -- -- -- -- -0.59% -0.37% since
3.56% 3.60%
1.67% 0.92% 05/31/2016 Yes 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
$8.51 $+0.02 +0.24% w/ waiver 4.57%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.01%w/o waiver 3.81% 4.65% 13.09%15.11% 13.52%15.56% 0.38%0.39% 3.32%3.17% 8.93%12.74% 8.28%10.16% -- -- -- -- -- -- -0.73% -0.55% since
3.56% 3.60%
2.45% 1.02% 05/31/2016 Yes 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
$8.52 $+0.01 +0.12% w/ waiver 4.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - 0.00% 13.15%15.11% 13.72%15.56% 0.50%0.39% 3.46%3.17% 9.02%12.74% 8.50%10.16% -- -- -- -- -- -- -0.59% -0.37% since
- -
1.35% 0.69% 11/29/2016 Yes 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $24.92 $+0.13 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.38%6.84% 2.61%2.50% -3.55%-4.06% -4.25%-4.39% 11.52%11.24% 0.84%0.40% 9.31%8.90% 7.05%6.48% 16.06%15.85% 12.08%12.02% 8.84%8.51% 8.06%7.65% 8.86% 8.49% since
- -
0.87% 0.87% 12/31/2015 N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $37.57 $+0.06 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.21%7.84% 6.86%5.87% -2.15%-1.82% -2.57%-1.67% 17.11%15.43% 6.34%4.51% 11.14%11.16% 8.89%8.84% 16.08%16.37% 13.22%13.57% 7.82%7.24% 7.28%6.70% 9.45% 9.31% since
- -
0.64% 0.64% 12/31/2015 N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $37.51 $+0.06 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.01%7.84% 6.66%5.87% -2.16%-1.82% -2.63%-1.67% 16.80%15.43% 6.08%4.51% 10.84%11.16% 8.62%8.84% 15.78%16.37% 12.93%13.57% 7.52%7.24% 6.98%6.70% 7.77% 7.49% since
- -
0.91% 0.91% 12/31/2015 N/A N/A
Dividend Growth Fund - I Class* (I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $37.56 $+0.06 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%7.84% 6.95%5.87% -2.13%-1.82% -2.55%-1.67% 17.18%15.43% 6.43%4.51% 11.16%11.16% 8.92%8.84% 16.10%16.37% 13.24%13.57% 7.83%7.24% 7.29%6.70% 9.45% 9.31% since
- -
0.79% 0.54% 12/31/2015 Yes 04/30/2018
Emerging Europe Fund (Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$12.88 $+0.08 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.43%15.35% 14.71%16.87% -0.63%1.32% 5.83%4.61% 17.16%9.43% 9.34%4.97% -11.84%-11.77% -13.19%-12.81% -3.06%-3.37% -5.40%-5.68% -4.46%-3.60% -5.12%-3.97% 3.92% 3.86% since
- -
1.76% 1.76% 10/31/2015 N/A N/A
Emerging Markets Bond - 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
$12.13 $+0.05 +0.41% w/ waiver 6.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.70%w/o waiver 5.23% 6.34% 17.25%15.04% 16.11%13.35% -0.98%-1.46% 1.65%0.65% 19.16%16.82% 14.02%11.59% 6.88%7.44% 5.70%5.98% 7.28%7.42% 5.79%6.17% 6.92%7.62% 6.59%7.26% 10.76% 10.66% since
- -
2.00% 1.20% 12/31/2015 Yes 04/30/2018
Emerging Markets Bond Fund (Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.13 $+0.05 +0.41% w/ waiver 6.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.89%w/o waiver 5.89% 6.66% 17.58%15.04% 16.46%13.35% -0.95%-1.46% 1.80%0.65% 19.58%16.82% 14.42%11.59% 7.01%7.44% 5.85%5.98% 7.36%7.42% 5.87%6.17% 6.96%7.62% 6.64%7.26% 10.78% 10.68% since
- -
0.93% 0.93% 12/31/2015 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
$12.12 $+0.05 +0.41% w/ waiver 7.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.06%w/o waiver 6.06% 6.84% 17.73%15.04% 16.61%13.35% -0.94%-1.46% 1.84%0.65% 19.66%16.82% 14.50%11.59% 7.04%7.44% 5.88%5.98% 7.37%7.42% 5.89%6.17% 6.96%7.62% 6.65%7.26% 10.78% 10.69% since
- -
0.86% 0.79% 12/31/2015 Yes 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
$10.11 $+0.02 +0.20% w/ waiver 3.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.50%w/o waiver 3.21% 4.04% 13.29%11.11% 13.21%11.10% -0.07%-0.01% 1.28%1.46% 14.31%11.61% 11.22%9.17% 5.74%6.40% 4.85%5.61% -- -- -- -- 5.83% 5.70% since
6.02% 5.90%
1.19% 1.15% 12/31/2015 Yes 04/30/2017
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
$10.11 $+0.03 +0.30% w/ waiver 3.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.40%w/o waiver 2.92% 3.94% 13.21%11.11% 13.12%11.10% -0.08%-0.01% 1.26%1.46% 14.20%11.61% 11.23%9.17% 5.67%6.40% 4.74%5.61% -- -- -- -- 5.73% 5.59% since
6.02% 5.90%
1.60% 1.25% 12/31/2015 Yes 04/30/2017
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
$10.11 $+0.02 +0.20% w/ waiver 4.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.80%w/o waiver 3.34% 4.34% 13.55%11.11% 13.49%11.10% -0.05%-0.01% 1.36%1.46% 14.59%11.61% 11.52%9.17% 5.83%6.40% 4.94%5.61% -- -- -- -- 5.89% 5.76% since
11.17% 11.16%
1.36% 0.84% 12/31/2015 Yes 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
$6.28 $+0.06 +0.96% w/ waiver 5.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.63%w/o waiver 5.63% 5.60% 16.75%17.07% 16.06%16.08% -0.59%-0.85% 1.54%1.20% 17.25%17.06% 11.62%11.04% -2.82%-2.58% -3.88%-3.72% -0.19%0.06% -1.38%-1.19% -- -- -1.88% -1.96% since
-1.22% -1.35%
1.10% 1.10% 12/31/2015 Yes 08/30/2018
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
$6.27 $+0.05 +0.80% w/ waiver 5.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.51%w/o waiver 5.18% 5.51% 16.69%17.07% 15.99%16.08% -0.60%-0.85% 1.37%1.20% 17.16%17.06% 11.35%11.04% -2.92%-2.58% -3.99%-3.72% -0.31%0.06% -1.49%-1.19% -- -- -2.00% -2.08% since
-1.22% -1.35%
1.72% 1.20% 12/31/2015 Yes 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
$6.27 $+0.05 +0.80% w/ waiver 6.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.93%w/o waiver 5.83% 5.91% 17.21%17.07% 16.54%16.08% -0.57%-0.85% 1.62%1.20% 17.53%17.06% 11.91%11.04% -2.74%-2.58% -3.80%-3.72% -0.14%0.06% -1.33%-1.19% -- -- -1.84% -1.91% since
17.26% 16.27%
1.24% 0.79% 12/31/2015 Yes 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$31.59 $+0.16 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.18%16.36% 19.44%16.64% -0.61%0.25% 3.06%4.12% 21.96%17.21% 14.25%9.67% 3.04%-0.21% 1.17%-1.70% 5.35%3.39% 2.54%0.90% 4.04%4.28% 3.35%3.82% 7.49% 7.43% since
- -
1.24% 1.24% 10/31/2015 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
$31.65 $+0.17 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.31%16.36% 19.61%16.64% -0.58%0.25% 3.11%4.12% 22.18%17.21% 14.45%9.67% 3.10%-0.21% 1.24%-1.70% 5.39%3.39% 2.58%0.90% 4.06%4.28% 3.38%3.82% 7.50% 7.44% since
- -
1.09% 1.09% 10/31/2015 Yes 02/28/2018
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$10.97 $+0.12 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.86%16.36% 14.59%16.64% 1.54%0.25% 6.65%4.12% 14.94%17.21% 9.43%9.67% -- -- -- -- -- -- 11.75% 12.33% since
14.37% 13.47%
5.06% 1.50% 10/31/2015 Yes 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class (Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$10.94 $+0.12 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.67%16.36% 14.40%16.64% 1.54%0.25% 6.57%4.12% 14.63%17.21% 9.14%9.67% -- -- -- -- -- -- 11.46% 12.07% since
14.37% 13.47%
5.18% 1.65% 10/31/2015 Yes 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $33.19 $+0.13 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.15%7.84% 10.22%5.87% -0.83%-1.82% -0.13%-1.67% 17.45%15.43% 7.68%4.51% 6.63%11.16% 4.86%8.84% 13.71%16.37% 11.27%13.57% 5.67%7.24% 5.25%6.70% 10.65% 10.59% since
- -
0.66% 0.66% 12/31/2015 N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $33.10 $+0.13 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.95%7.84% 9.95%5.87% -0.90%-1.82% -0.23%-1.67% 17.13%15.43% 7.33%4.51% 6.35%11.16% 4.57%8.84% 13.40%16.37% 10.97%13.57% 5.42%7.24% 4.99%6.70% 6.66% 6.56% since
- -
0.93% 0.93% 12/31/2015 N/A N/A
Equity Income Fund - I Class* (I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $33.20 $+0.13 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.25%7.84% 10.29%5.87% -0.87%-1.82% -0.13%-1.67% 17.60%15.43% 7.79%4.51% 6.68%11.16% 4.90%8.84% 13.74%16.37% 11.30%13.57% 5.69%7.24% 5.26%6.70% 10.66% 10.59% since
- -
0.64% 0.58% 12/31/2015 Yes 04/30/2018
Equity Income Fund - R Class (R Class | RRFDX) Benchmark: S&P 500 Index $33.03 $+0.13 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.71%7.84% 9.71%5.87% -0.90%-1.82% -0.29%-1.67% 16.81%15.43% 7.06%4.51% 6.07%11.16% 4.30%8.84% 13.11%16.37% 10.67%13.57% 5.14%7.24% 4.71%6.70% 8.07% 7.95% since
- -
1.19% 1.19% 12/31/2015 N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $31.26 $+0.12 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.08%7.84% 10.09%5.87% -0.89%-1.82% -0.21%-1.67% 17.40%15.43% 7.50%4.51% 6.50%11.16% 4.72%8.84% 13.63%16.37% 11.17%13.57% 5.54%7.24% 5.12%6.70% 9.13% 9.05% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $31.16 $+0.12 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.87%7.84% 9.85%5.87% -0.92%-1.82% -0.28%-1.67% 17.11%15.43% 7.22%4.51% 6.24%11.16% 4.45%8.84% 13.35%16.37% 10.89%13.57% 5.28%7.24% 4.85%6.70% 6.09% 5.99% since
- -
1.10% 1.10% 12/31/2015 N/A N/A
Equity Index 500 Fund (Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$59.75 $+0.21 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.65%7.84% 5.66%5.87% -1.85%-1.82% -1.72%-1.67% 15.14%15.43% 4.25%4.51% 10.87%11.16% 8.56%8.84% 16.07%16.37% 13.27%13.57% 6.98%7.24% 6.44%6.70% 9.23% 9.12% since
- -
0.27% 0.27% 12/31/2015 Yes 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
$59.77 $+0.20 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.76%7.84% 5.81%5.87% -1.82%-1.82% -1.68%-1.67% 15.31%15.43% 4.42%4.51% 10.93%11.16% 8.62%8.84% 16.11%16.37% 13.31%13.57% 7.00%7.24% 6.46%6.70% 9.24% 9.13% since
- -
0.17% 0.15% 12/31/2015 Yes 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $16.76 $+0.06 +0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.30%7.84% 5.34%5.87% -1.83%-1.82% -1.77%-1.67% 14.77%15.43% 3.93%4.51% 10.71%11.16% 8.38%8.84% 15.94%16.37% 13.13%13.57% 6.82%7.24% 6.28%6.70% 4.91% 4.76% since
- -
0.40% 0.40% 12/31/2015 N/A N/A
European Stock Fund (Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$16.88 $+0.07 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.22%0.58% -9.72%-2.68% -4.74%-3.25% -4.69%-2.09% -3.54%3.13% -12.10%-6.89% -0.31%-0.01% -3.75%-2.47% 10.00%8.10% 6.42%4.96% 3.93%2.10% 3.01%1.34% 7.14% 6.92% since
- -
0.95% 0.95% 10/31/2015 N/A N/A
Extended Equity Market Index Fund (Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$26.69 $+0.26 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.58%9.86% 5.16%5.61% -4.04%-3.87% -2.38%-2.15% 12.88%13.26% 2.52%3.18% 7.31%7.40% 4.89%5.02% 16.37%16.23% 12.37%12.29% 8.22%8.16% 7.26%7.22% 7.82% 7.55% since
- -
0.35% 0.35% 12/31/2015 N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $24.47 $+0.25 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.32%4.35% 0.99%4.44% -0.32%0.09% 4.27%1.48% 2.89%10.18% -1.65%3.72% 6.93%9.69% 5.66%8.42% 16.95%17.97% 13.88%15.01% 3.35%0.87% 3.14%0.60% 8.66% 8.60% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Financial Services Fund - I Class* (I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $24.46 $+0.24 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.32%4.35% 0.99%4.44% -0.32%0.09% 4.27%1.48% 2.89%10.18% -1.65%3.72% 6.93%9.69% 5.66%8.42% 16.95%17.97% 13.88%15.01% 3.35%0.87% 3.14%0.60% 8.66% 8.60% since
- -
0.80% 0.78% 11/29/2016 Yes 04/30/2019
Floating Rate Fund (Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.90 $+0.01 +0.10% w/ waiver 4.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.96%w/o waiver 3.96% 4.26% 6.00%7.90% 6.47%8.76% 0.44%0.80% 1.62%2.48% 4.99%5.70% 5.22%6.61% 3.34%3.81% 3.20%3.83% 4.64%5.54% 4.15%5.11% -- -- 3.77% 3.79% since
4.52% 4.60%
0.79% 0.79% 05/31/2016 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
$9.91 $+0.01 +0.10% w/ waiver 3.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.77%w/o waiver 3.66% 4.04% 5.96%7.90% 6.41%8.76% 0.43%0.80% 1.67%2.48% 5.02%5.70% 5.24%6.61% 3.29%3.81% 3.14%3.83% 4.55%5.54% 4.05%5.11% -- -- 3.67% 3.69% since
4.52% 4.60%
1.08% 0.96% 05/31/2016 Yes 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
$9.91 $+0.01 +0.10% w/ waiver 4.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - 0.00% 6.00%7.90% 6.47%8.76% 0.44%0.80% 1.62%2.48% 4.99%5.70% 5.22%6.61% 3.34%3.81% 3.20%3.83% 4.64%5.54% 4.15%5.11% -- -- 3.77% 3.79% since
- -
0.70% 0.64% 11/29/2016 Yes 09/30/2019
GNMA Fund (Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.35 $0.00 0.00% w/ waiver 2.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.48%w/o waiver - 2.79% 2.92%3.32% 2.93%3.18% 0.01%-0.13% 0.28%0.28% 2.84%3.49% 2.69%3.16% 2.89%3.37% 2.61%3.06% 2.13%2.42% 2.07%2.34% 4.20%4.69% 4.14%4.60% 6.01% 6.00% since
- -
0.59% 0.59% 05/31/2016 N/A N/A
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.26 $+0.03 +0.27% w/ waiver 3.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.54%w/o waiver - 3.04% 3.83%4.01% 2.66%2.92% -1.13%-1.05% -1.56%-1.41% 5.36%5.58% 3.90%4.06% 5.77%5.54% 5.08%4.89% 4.60%4.48% 4.45%4.34% 4.36%4.75% 4.19%4.57% 5.12% 5.05% since
- -
0.54% 0.54% 02/29/2016 N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.08 $+0.03 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.95%8.49% 5.71%6.35% -1.16%-1.97% 0.36%-1.25% 10.14%10.98% 4.14%4.28% 5.16%4.80% 3.81%3.18% -- -- -- -- 5.18% 4.70% since
4.95% 4.21%
1.35% 1.20% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.05 $+0.03 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.77%8.49% 5.53%6.35% -1.16%-1.97% 0.27%-1.25% 9.96%10.98% 3.96%4.28% 5.04%4.80% 3.69%3.18% -- -- -- -- 5.07% 4.59% since
4.95% 4.21%
1.69% 1.30% 10/31/2015 Yes 02/28/2016
Global Allocation Fund - I Class* (I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $11.12 $+0.04 +0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.14%8.49% 5.99%6.35% -1.07%-1.97% 0.54%-1.25% 10.33%10.98% 4.42%4.28% 5.23%4.80% 3.91%3.18% -- -- -- -- 5.24% 4.78% since
7.15% 5.04%
1.25% 0.88% 03/23/2016 Yes 02/28/2018
Global Consumer Fund (Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $10.08 $+0.02 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- -- -3.10%-2.65% -3.55%-3.05% -- -- -- -- -- -- -- -- 6.40% 3.10% since
7.34% 4.50%
1.25% 1.05% 06/27/2016 Yes 04/30/2019
Global Growth Stock Fund (Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$19.07 $+0.07 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.23%7.09% 3.57%5.30% -2.51%-1.67% -0.56%-0.65% 13.27%12.60% 2.40%2.64% 7.83%5.74% 5.05%3.77% 12.85%11.23% 9.27%8.62% -- -- 15.70% 15.16% since
12.49% 12.11%
1.15% 1.00% 10/31/2015 Yes 02/28/2017
Global Growth Stock Fund - Advisor Class (Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$18.95 $+0.07 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.10%7.09% 3.48%5.30% -2.47%-1.67% -0.57%-0.65% 13.12%12.60% 2.31%2.64% 7.71%5.74% 4.96%3.77% 12.72%11.23% 9.16%8.62% -- -- 15.54% 15.01% since
12.49% 12.11%
1.43% 1.10% 10/31/2015 Yes 02/28/2017
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
$10.05 $+0.02 +0.20% w/ waiver 5.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.34%w/o waiver 4.83% 5.92% 13.74%14.27% 13.95%14.75% 0.18%0.42% 2.43%3.09% 13.88%13.51% 11.23%10.57% -- -- -- -- -- -- 7.53% 7.27% since
6.95% 6.86%
2.18% 0.85% 12/31/2015 Yes 04/30/2017
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
$10.06 $+0.03 +0.30% w/ waiver 5.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.09%w/o waiver 4.54% 5.72% 13.60%14.25% 13.89%14.04% 0.26%-0.18% 2.47%2.44% 13.69%12.82% 11.03%9.34% -- -- -- -- -- -- 7.35% 7.15% since
- -
3.00% 1.00% 12/31/2015 Yes 04/30/2017
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
$10.05 $+0.03 +0.30% w/ waiver 5.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.47%w/o waiver 4.94% 6.09% 13.79%14.25% 14.11%14.04% 0.29%-0.18% 2.56%2.44% 13.99%12.82% 11.44%9.34% -- -- -- -- -- -- 7.61% 7.40% since
- -
2.30% 0.64% 12/31/2015 Yes 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.01 $+0.02 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.88%2.20% 6.19%0.12% -3.36%-2.04% -2.47%-0.71% 16.35%7.06% 3.71%-2.74% -- 2.53%-0.86% -- -- -- -- 3.69% 2.41% since
- -
2.39% 1.05% 12/31/2015 Yes 04/30/2018
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.05 $+0.01 +0.09% w/ waiver 3.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.09%w/o waiver 3.05% 3.70% 8.43%6.28% 8.25%5.58% -0.17%-0.65% 0.38%-0.35% 9.61%6.33% 7.57%5.21% 4.57%4.70% 3.92%4.12% 5.32%4.29% 4.61%4.02% -- -- 7.46% 7.36% since
5.38% 5.23%
0.83% 0.77% 05/31/2016 N/A N/A
Global Multi-Sector Bond Fund - Advisor Class (Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.06 $+0.02 +0.18% w/ waiver 3.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.83%w/o waiver 2.75% 3.42% 8.24%6.28% 8.03%5.58% -0.19%-0.65% 0.31%-0.35% 9.35%6.33% 7.32%5.21% 4.39%4.70% 3.74%4.12% 5.14%4.29% 4.40%4.02% -- -- 7.28% 7.18% since
5.38% 5.23%
1.14% 0.95% 05/31/2016 Yes 09/30/2017
Global Multi-Sector Bond Fund - I Class* (I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.05 $+0.02 +0.18% w/ waiver 3.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.24%w/o waiver 3.18% 3.81% 8.53%6.28% 8.35%5.58% -0.16%-0.65% 0.41%-0.35% 9.70%6.33% 7.67%5.21% 4.60%4.70% 3.96%4.12% 5.34%4.29% 4.63%4.02% -- -- 7.47% 7.37% since
3.89% 3.21%
0.70% 0.54% 05/31/2016 Yes 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
$19.70 $+0.12 +0.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.58%10.97% 2.63%4.70% -5.48%-5.65% -8.83%-8.89% 13.10%15.85% 0.56%3.38% 7.89%8.59% 5.00%5.51% 12.07%13.16% 8.24%9.22% -- -- 13.79% 12.83% since
14.66% 13.67%
1.05% 1.05% 12/31/2015 Yes 04/30/2017
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
$19.58 $+0.12 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.47%10.97% 2.49%4.70% -5.52%-5.65% -8.89%-8.89% 13.02%15.85% 0.42%3.38% 7.79%8.59% 4.88%5.51% 11.96%13.16% 8.13%9.22% -- -- 13.65% 12.69% since
14.66% 13.67%
1.27% 1.15% 12/31/2015 Yes 04/30/2017
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
$19.71 $+0.13 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.58%10.97% 2.63%4.70% -5.48%-5.65% -8.83%-8.89% 13.10%15.85% 0.56%3.38% 7.89%8.59% 5.00%5.51% 12.07%13.16% 8.24%9.22% -- -- 13.79% 12.83% since
- -
0.82% 0.74% 11/29/2016 Yes 04/30/2019
Global Stock Fund (Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$28.77 $+0.04 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.96%7.09% 5.25%5.30% -2.52%-1.67% 0.46%-0.65% 18.07%12.60% 5.55%2.64% 10.31%5.74% 8.39%3.77% 15.37%11.23% 11.72%8.62% 5.51%4.90% 4.83%4.34% 7.53% 7.36% since
- -
0.89% 0.89% 10/31/2015 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
$28.55 $+0.04 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.75%7.09% 5.02%5.30% -2.53%-1.67% 0.35%-0.65% 17.75%12.60% 5.25%2.64% 10.02%5.74% 8.10%3.77% 15.07%11.23% 11.42%8.62% 5.23%4.90% 4.56%4.34% 4.90% 4.60% since
- -
1.27% 1.15% 10/31/2015 Yes 02/28/2018
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $14.41 $+0.02 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.09%13.60% 10.91%12.78% -1.05%-0.71% 4.52%4.58% 29.39%23.44% 14.24%11.11% 23.98%14.92% 22.10%13.15% 24.80%16.48% 21.05%13.88% 15.38%8.70% 14.95%8.29% 6.15% 6.05% since
- -
0.91% 0.91% 12/31/2015 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 $14.40 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.09%13.60% 10.91%12.78% -1.05%-0.71% 4.52%4.58% 29.39%23.44% 14.24%11.11% 23.98%14.92% 22.10%13.15% 24.80%16.48% 21.05%13.88% 15.38%8.70% 14.95%8.29% 6.15% 6.05% since
- -
0.78% 0.78% 11/29/2016 Yes 04/30/2019
Global Unconstrained Bond Fund (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $10.12 $-0.02 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.02%w/o waiver 0.94% 0.00% 3.54%0.52% 4.16%0.59% 0.59%0.08% 0.40%0.22% 5.64%0.61% 4.77%0.65% -- -- -- -- -- -- 4.51% 4.64% since
0.47% 0.49%
1.69% 0.75% 12/31/2015 Yes 04/30/2017
Global Unconstrained Bond Fund - Advisor Class (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $10.12 $-0.02 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.74%w/o waiver 0.49% 0.00% 3.36%0.52% 3.87%0.59% 0.49%0.08% 0.27%0.22% 5.40%0.61% 4.46%0.65% -- -- -- -- -- -- 4.30% 4.38% since
0.47% 0.49%
2.18% 0.90% 12/31/2015 Yes 04/30/2017
Global Unconstrained Bond Fund - I Class* (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $10.12 $-0.02 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.10%w/o waiver 1.01% 0.00% 3.61%0.52% 4.22%0.59% 0.59%0.08% 0.41%0.22% 5.78%0.61% 4.88%0.65% -- -- -- -- -- -- 4.59% 4.72% since
- -
1.89% 0.54% 12/31/2015 Yes 04/30/2018
Government Money Fund N ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.01%w/o waiver 0.00% w/ waiver 0.01%w/o waiver 0.00% w/ waiver -w/o waiver - 0.01% 0.01%0.19% 0.01%0.21% 0.00%0.03% 0.00%0.07% 0.01%0.20% 0.01%0.22% 0.01%0.09% 0.01%0.09% 0.01%0.08% 0.01%0.08% 0.88%0.84% 0.84%0.80% 4.96% 4.95% since
- -
0.48% 0.48% 05/31/2016 N/A N/A
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.00%w/o waiver -0.11% w/ waiver 0.00%w/o waiver -0.11% w/ waiver -w/o waiver - 0.00% 0.00%0.19% 0.00%0.21% 0.00%0.03% 0.00%0.07% 0.01%0.20% 0.01%0.22% 0.00%0.09% 0.00%0.09% 0.00%0.08% 0.00%0.08% 0.92%0.84% 0.88%0.80% 2.21% 2.20% since
- -
0.55% 0.55% 12/31/2015 N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $29.88 $+0.06 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.40%7.84% 5.30%5.87% -1.03%-1.82% -0.97%-1.67% 15.08%15.43% 5.19%4.51% 11.47%11.16% 9.40%8.84% 16.09%16.37% 13.61%13.57% 7.44%7.24% 6.98%6.70% 9.80% 9.74% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth & Income Fund - I Class* (I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $29.88 $+0.06 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.40%7.84% 5.30%5.87% -1.03%-1.82% -0.97%-1.67% 15.08%15.43% 5.19%4.51% 11.47%11.16% 9.40%8.84% 16.09%16.37% 13.61%13.57% 7.44%7.24% 6.98%6.70% 9.80% 9.74% since
- -
0.57% 0.57% 11/29/2016 Yes 04/30/2019
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $54.15 $+0.08 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.34%7.84% 0.45%5.87% -0.88%-1.82% 0.71%-1.67% 10.05%15.43% -0.04%4.51% 11.03%11.16% 8.91%8.84% 17.36%16.37% 14.45%13.57% 8.61%7.24% 8.22%6.70% 10.73% 10.70% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $53.08 $+0.08 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.16%7.84% 0.25%5.87% -0.90%-1.82% 0.65%-1.67% 9.80%15.43% -0.28%4.51% 10.76%11.16% 8.65%8.84% 17.07%16.37% 14.18%13.57% 8.36%7.24% 7.97%6.70% 7.24% 7.13% since
- -
0.92% 0.92% 12/31/2015 N/A N/A
Growth Stock Fund - I Class* (I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $54.26 $+0.08 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.47%7.84% 0.58%5.87% -0.88%-1.82% 0.75%-1.67% 10.25%15.43% 0.11%4.51% 11.10%11.16% 8.98%8.84% 17.40%16.37% 14.49%13.57% 8.63%7.24% 8.24%6.70% 10.74% 10.71% since
- -
0.52% 0.52% 12/31/2015 Yes 04/30/2018
Growth Stock Fund - R Class (R Class | RRGSX) Benchmark: S&P 500 Index $51.62 $+0.07 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.97%7.84% 0.02%5.87% -0.94%-1.82% 0.57%-1.67% 9.54%15.43% -0.54%4.51% 10.49%11.16% 8.36%8.84% 16.77%16.37% 13.88%13.57% 8.08%7.24% 7.69%6.70% 10.01% 9.88% since
- -
1.17% 1.17% 12/31/2015 N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $63.08 $+0.36 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.82%7.84% -13.11%5.87% -7.74%-1.82% -9.40%-1.67% 1.18%15.43% -10.47%4.51% 15.16%11.16% 11.55%8.84% 25.13%16.37% 21.49%13.57% 15.67%7.24% 14.34%6.70% 14.49% 13.99% since
- -
0.76% 0.76% 12/31/2015 N/A N/A
Health Sciences Fund - I Class* N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $63.12 $+0.35 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.78%7.84% -13.06%5.87% -7.72%-1.82% -9.37%-1.67% 1.23%15.43% -10.41%4.51% 15.17%11.16% 11.58%8.84% 25.14%16.37% 21.50%13.57% 15.67%7.24% 14.35%6.70% 14.49% 13.99% since
- -
0.69% 0.69% 03/23/2016 Yes 04/30/2018
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $35.65 $+0.20 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.93%7.84% -13.19%5.87% -7.72%-1.82% -9.42%-1.67% 1.03%15.43% -10.60%4.51% 14.88%11.16% 11.32%8.84% 24.69%16.37% 21.11%13.57% 15.22%7.24% 13.92%6.70% 10.72% 10.10% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $34.38 $+0.19 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.08%7.84% -13.35%5.87% -7.74%-1.82% -9.48%-1.67% 0.79%15.43% -10.81%4.51% 14.59%11.16% 11.04%8.84% 24.37%16.37% 20.80%13.57% 14.94%7.24% 13.63%6.70% 13.27% 12.56% since
- -
1.20% 1.20% 12/31/2015 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
$6.60 $+0.01 +0.15% w/ waiver 5.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.09%w/o waiver 5.10% 5.80% 12.17%15.48% 12.50%16.07% 0.30%0.51% 2.85%3.65% 10.72%12.47% 8.61%10.22% 4.72%5.01% 3.96%4.36% 8.24%7.93% 6.99%6.91% 7.07%7.36% 6.98%7.27% 8.31% 8.30% since
- -
0.75% 0.75% 05/31/2016 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
$6.59 $+0.02 +0.30% w/ waiver 5.60%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.96%w/o waiver 4.96% 5.70% 12.09%15.48% 12.41%16.07% 0.29%0.51% 2.67%3.65% 10.43%12.47% 8.17%10.22% 4.46%5.01% 3.70%4.36% 7.95%7.93% 6.70%6.91% 6.83%7.36% 6.72%7.27% 6.90% 6.88% since
- -
1.02% 1.02% 05/31/2016 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
$6.61 $+0.02 +0.30% w/ waiver 5.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.23%w/o waiver 5.23% 5.93% 12.29%15.48% 12.63%16.07% 0.31%0.51% 2.88%3.65% 10.86%12.47% 8.58%10.22% 4.77%5.01% 4.01%4.36% 8.27%7.93% 7.02%6.91% 7.09%7.36% 6.99%7.27% 8.32% 8.30% since
- -
0.60% 0.60% 05/31/2016 Yes 09/30/2017
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.93 $+0.02 +0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.27% 0.00% 6.66%7.27% 5.97%6.84% -0.65%-0.40% -0.49%-0.30% 5.76%6.58% 4.87%5.89% 2.04%2.40% 1.69%2.08% 1.55%1.93% 1.05%1.47% 4.08%4.48% 4.03%4.46% 4.49% 4.42% since
- -
0.59% 0.50% 05/31/2016 Yes 09/30/2018
Inflation Protected Bond Fund - I Class* (I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.94 $+0.02 +0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.21% 0.00% 6.78%7.27% 6.17%6.84% -0.57%-0.40% -0.41%-0.30% 5.88%6.58% 5.08%5.89% 2.08%2.40% 1.76%2.08% 1.57%1.93% 1.09%1.47% 4.09%4.48% 4.05%4.46% 4.50% 4.43% since
- -
0.97% 0.39% 05/31/2016 Yes 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
$5.44 $-0.01 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.11%7.82% 3.83%8.52% 1.69%0.65% -1.63%-2.43% -4.15%-1.16% -3.82%-2.25% -0.98%-2.11% -0.97%-3.09% 7.21%3.41% 6.53%2.50% -- -- -3.96% -3.73% since
-2.05% -1.96%
1.19% 1.19% 10/31/2015 N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.22 $0.00 0.00% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.61%w/o waiver 2.61% 2.93% 6.85%5.80% 6.08%4.99% -0.72%-0.76% -0.61%-0.94% 6.31%5.19% 5.17%4.37% 4.45%4.03% 3.80%3.48% 4.09%3.08% 3.69%2.90% 5.55%4.79% 5.40%4.64% 5.24% 5.14% since
- -
0.45% 0.40% 05/31/2016 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
$8.36 $+0.02 +0.24% w/ waiver 5.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.61%w/o waiver 5.41% 5.33% 13.96%12.82% 14.45%13.06% 0.43%0.21% 3.64%2.49% 9.98%11.69% 9.20%8.63% -- -- -- -- -- -- -0.72% -0.52% since
- -
0.67% 0.67% 05/31/2016 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
$8.77 $+0.03 +0.34% w/ waiver 6.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.47%w/o waiver 6.47% 6.96% 17.10%14.77% 16.35%13.34% -0.64%-1.24% 2.34%0.93% 19.05%16.20% 14.91%11.70% 7.84%8.19% 6.82%6.77% 7.83%7.75% 6.50%6.56% -- -- 7.07% 6.94% since
7.52% 7.32%
0.70% 0.70% 12/31/2015 N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$28.88 $+0.15 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.35%16.36% 19.62%16.64% -0.61%0.25% 3.12%4.12% 22.12%17.21% 14.46%9.67% 3.20%-0.21% 1.31%-1.70% 5.54%3.39% 2.70%0.90% 4.18%4.28% 3.48%3.82% 11.37% 11.25% since
- -
1.10% 1.10% 10/31/2015 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
$10.05 $+0.01 +0.10% w/ waiver 4.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.00%w/o waiver 4.00% 4.41% 6.29%7.90% 6.77%8.76% 0.45%0.80% 1.62%2.48% 5.28%5.70% 5.59%6.61% 3.75%3.81% 3.58%3.83% 5.33%5.54% 4.74%5.11% -- -- 5.41% 5.41% since
5.49% 5.53%
0.56% 0.56% 05/31/2016 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
$10.04 $0.00 0.00% w/ waiver 3.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.87%w/o waiver 3.87% 4.22% 6.20%7.90% 6.67%8.76% 0.44%0.80% 1.59%2.48% 5.15%5.70% 5.35%6.61% 3.58%3.81% 3.42%3.83% 5.21%5.54% 4.62%5.11% -- -- 5.34% 5.34% since
5.10% 5.16%
0.69% 0.69% 05/31/2016 N/A N/A
Institutional Frontier Markets Equity Fund (Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$8.34 $-0.02 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.97%2.60% 7.97%2.20% 0.00%-0.39% 1.98%1.06% 10.12%1.37% 5.17%-2.60% -- -- -- -- -- -- -8.08% -7.77% since
-12.32% -12.02%
1.84% 1.35% 10/31/2015 Yes 02/28/2017
Institutional Global Focused Growth Equity Fund (Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$11.65 $+0.02 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.99%7.09% 5.35%5.30% -2.44%-1.67% 0.52%-0.65% 18.13%12.60% 5.64%2.64% 10.21%5.74% 8.32%3.77% 15.28%11.23% 11.65%8.62% 5.35%4.90% 4.74%4.34% 5.59% 5.29% since
- -
0.96% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Growth Equity Fund (Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.50 $+0.08 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.44%7.09% 3.79%5.30% -2.49%-1.67% -0.54%-0.65% 13.52%12.60% 2.68%2.64% 8.02%5.74% 5.26%3.77% 13.09%11.23% 9.50%8.62% -- -- 15.89% 15.34% since
12.49% 12.11%
0.77% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $9.71 $+0.01 +0.10% w/ waiver 3.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.34%w/o waiver 3.34% 3.91% 9.05%6.28% 8.82%5.58% -0.21%-0.65% 0.62%-0.35% 10.18%6.33% 7.98%5.21% -- 4.29%4.12% -- -- -- -- 4.44% 4.24% since
4.49% 4.14%
0.56% 0.50% 05/31/2016 N/A N/A
Institutional Global Value Equity Fund (Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$12.11 $+0.06 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.36%6.06% 3.75%4.04% -1.53%-1.91% -0.43%-1.21% 10.47%12.02% 2.12%1.79% 7.00%6.44% 5.07%4.40% -- -- -- -- 12.70% 12.03% since
11.33% 10.59%
3.68% 0.75% 10/31/2015 Yes 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
$8.78 $+0.03 +0.34% w/ waiver 6.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.56%w/o waiver 5.56% 6.19% 13.35%15.50% 13.77%16.22% 0.37%0.62% 3.05%3.68% 11.54%13.10% 9.40%10.73% 4.97%5.23% 4.21%4.57% 8.13%8.36% 6.96%7.27% 7.24%7.86% 7.14%7.77% 8.07% 8.05% since
- -
0.50% 0.50% 05/31/2016 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
$8.26 $-0.03 -0.36% w/ waiver 2.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.57%w/o waiver 1.57% 2.30% 14.09%13.09% 9.40%8.17% -4.11%-4.35% -3.68%-4.16% 13.59%11.67% 7.91%6.47% 1.35%0.75% -0.48%-1.08% 1.66%0.70% 0.17%-0.61% -- -- 3.65% 3.16% since
3.75% 3.23%
0.55% 0.55% 12/31/2015 N/A N/A
Institutional International Concentrated Equity Fund (Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.28 $+0.02 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.92%2.20% 5.28%0.12% -2.45%-2.04% 0.26%-0.71% 12.33%7.06% 3.00%-2.74% 3.64%0.93% 1.42%-0.86% 10.69%7.88% 8.37%5.48% -- -- 8.31% 7.77% since
5.80% 5.37%
0.79% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Core Equity Fund (Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.18 $+0.06 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.72%2.20% 1.72%0.12% -1.92%-2.04% 1.26%-0.71% 5.89%7.06% -2.09%-2.74% 0.82%0.93% -1.08%-0.86% 8.16%7.88% 5.51%5.48% -- -- 4.63% 4.23% since
4.51% 4.08%
0.88% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Growth Equity Fund (Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$20.87 $+0.09 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.74%6.29% 4.17%4.77% -2.41%-1.43% 0.61%0.48% 11.05%9.80% 1.51%0.72% 3.11%0.64% 1.29%-1.04% 8.68%6.52% 5.51%4.11% 3.32%2.63% 2.67%2.07% 5.66% 5.54% since
- -
1.10% 0.75% 10/31/2015 Yes 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $27.85 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.42%7.84% 0.33%5.87% -1.07%-1.82% 0.47%-1.67% 11.44%15.43% 0.33%4.51% 11.65%11.16% 9.24%8.84% 17.91%16.37% 14.86%13.57% 9.16%7.24% 8.76%6.70% 9.01% 8.86% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $29.65 $+0.07 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.07%6.00% 0.24%3.51% -0.82%-2.35% 0.24%-2.48% 9.98%13.76% 0.41%2.28% 10.85%11.83% 8.55%9.36% 17.61%16.60% 14.52%13.65% 9.50%8.85% 9.13%8.22% 8.76% 8.65% since
- -
0.56% 0.56% 12/31/2015 N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $21.68 $+0.07 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.28%10.00% 9.05%8.29% -1.11%-1.55% -0.24%-1.00% 18.72%16.20% 7.79%6.37% 9.85%9.70% 7.99%7.59% 16.62%16.15% 13.87%13.31% 6.72%5.85% 6.23%5.35% 7.86% 7.75% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.09 $0.00 0.00% w/ waiver 3.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.44%w/o waiver 3.40% 3.77% 14.77%16.50% 12.25%14.10% -2.20%-2.07% -3.21%-2.56% 14.82%15.73% 10.70%12.22% 9.47%9.53% 7.82%7.89% -- -- -- -- 6.92% 6.04% since
6.75% 5.93%
0.45% 0.45% 05/31/2016 N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $46.80 $+0.28 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.34%6.84% 2.30%2.50% -3.79%-4.06% -4.52%-4.39% 12.07%11.24% 1.36%0.40% 11.82%8.90% 9.53%6.48% 17.81%15.85% 14.11%12.02% 10.97%8.51% 10.26%7.65% 11.89% 11.63% since
- -
0.61% 0.61% 12/31/2015 N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $22.07 $+0.18 +0.82% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.63%11.46% 6.69%6.16% -3.56%-4.75% -2.37%-1.99% 16.07%15.47% 5.21%4.11% 7.89%6.71% 5.47%4.12% 17.40%15.82% 13.11%11.51% 9.49%7.07% 8.63%5.96% 9.57% 9.28% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $12.91 $+0.04 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.09%7.84% 5.49%5.87% -1.50%-1.82% -1.19%-1.67% 15.45%15.43% 4.62%4.51% 11.08%11.16% 8.95%8.84% 16.35%16.37% 13.59%13.57% -- -- 6.30% 6.06% since
6.13% 5.86%
0.54% 0.54% 12/31/2015 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
$10.04 $+0.03 +0.30% w/ waiver 2.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.10%w/o waiver 1.82% 2.73% 4.62%4.29% 3.73%3.44% -0.85%-0.81% -0.80%-0.86% 6.17%5.32% 4.72%3.90% -- -- -- -- -- -- 5.03% 4.44% since
4.33% 3.80%
1.50% 0.75% 02/29/2016 Yes 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
$10.03 $+0.02 +0.20% w/ waiver 2.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.00%w/o waiver 1.35% 2.63% 4.64%4.29% 3.74%3.44% -0.86%-0.81% -0.73%-0.86% 6.17%5.32% 4.62%3.90% -- -- -- -- -- -- 4.92% 4.33% since
4.33% 3.80%
2.25% 0.85% 02/29/2016 Yes 06/30/2017
International Bond - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.41 $-0.03 -0.36% w/ waiver 1.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.98%w/o waiver 0.98% 1.90% 13.70%13.09% 8.94%8.17% -4.19%-4.35% -3.84%-4.16% 12.81%11.67% 7.27%6.47% 0.65%0.75% -1.16%-1.08% 0.83%0.70% -0.58%-0.61% 3.31%3.82% 2.73%3.24% 4.35% 4.05% since
- -
1.15% 1.15% 12/31/2015 N/A N/A
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.39 $-0.03 -0.36% w/ waiver 2.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.29%w/o waiver 1.29% 2.04% 13.94%13.09% 9.19%8.17% -4.17%-4.35% -3.67%-4.16% 13.12%11.67% 7.57%6.47% 0.96%0.75% -0.87%-1.08% 1.11%0.70% -0.30%-0.61% 3.59%3.82% 3.01%3.24% 5.92% 5.76% since
- -
0.83% 0.83% 12/31/2015 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**
$8.40 $-0.03 -0.36% w/ waiver 2.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.38%w/o waiver 1.38% 2.19% 13.94%13.09% 9.32%8.17% -4.05%-4.35% -3.63%-4.16% 13.16%11.67% 7.72%6.47% 1.02%0.75% -0.78%-1.08% 1.15%0.70% -0.24%-0.61% 3.61%3.82% 3.04%3.24% 5.93% 5.77% since
- -
0.82% 0.69% 12/31/2015 Yes 04/30/2018
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.19 $+0.02 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.57%2.20% 4.90%0.12% -2.48%-2.04% 0.21%-0.71% 12.08%7.06% 2.67%-2.74% -- -- -- -- -- -- -0.34% -1.46% since
-2.38% -3.20%
4.78% 0.90% 10/31/2015 Yes 02/28/2017
International Concentrated Equity Fund - Advisor Class (Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.19 $+0.02 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.56%2.20% 4.89%0.12% -2.48%-2.04% 0.21%-0.71% 11.94%7.06% 2.66%-2.74% -- -- -- -- -- -- -0.34% -1.46% since
-2.38% -3.20%
5.31% 1.00% 10/31/2015 Yes 02/28/2017
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
$53.88 $+0.02 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.92%7.99% 3.40%5.34% -2.38%-2.45% 0.98%-0.23% 13.55%13.71% 5.40%4.67% 7.34%4.30% 5.49%2.36% 13.03%9.65% 10.94%7.16% 6.70%4.82% 6.05%4.10% 10.16% 10.03% since
- -
1.20% 1.20% 10/31/2015 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
$53.96 $+0.02 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.03%7.99% 3.51%5.34% -2.38%-2.45% 1.00%-0.23% 13.69%13.71% 5.53%4.67% 7.39%4.30% 5.53%2.36% 13.06%9.65% 10.96%7.16% 6.71%4.82% 6.06%4.10% 10.17% 10.04% since
- -
1.08% 1.08% 12/17/2015 Yes 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
$11.91 $+0.06 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.19%2.90% 1.01%0.76% -2.12%-2.08% -0.25%-0.53% 6.86%7.99% -1.97%-2.04% 0.47%1.18% -1.26%-0.62% 7.53%8.00% 5.04%5.48% 1.91%2.59% 1.32%1.98% 3.65% 3.49% since
- -
0.45% 0.45% 10/31/2015 N/A N/A
International Growth & Income Fund (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$12.98 $+0.06 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.52%2.20% 0.69%0.12% -2.73%-2.04% 0.08%-0.71% 5.73%7.06% -2.39%-2.74% 0.49%0.93% -1.59%-0.86% 7.36%7.88% 4.62%5.48% 1.88%2.30% 1.14%1.70% 4.89% 4.71% since
- -
0.84% 0.84% 10/31/2015 N/A N/A
International Growth & Income Fund - Advisor Class (Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.17 $+0.07 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.31%2.20% 0.45%0.12% -2.77%-2.04% 0.00%-0.71% 5.49%7.06% -2.65%-2.74% 0.27%0.93% -1.80%-0.86% 7.14%7.88% 4.39%5.48% 1.68%2.30% 0.94%1.70% 7.78% 7.52% since
- -
1.07% 1.07% 10/31/2015 N/A N/A
International Growth & Income Fund - I Class* (I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.02 $+0.07 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.67%2.20% 0.76%0.12% -2.80%-2.04% 0.08%-0.71% 5.96%7.06% -2.25%-2.74% 0.59%0.93% -1.51%-0.86% 7.43%7.88% 4.67%5.48% 1.91%2.30% 1.16%1.70% 4.91% 4.72% since
- -
0.69% 0.69% 10/31/2015 Yes 02/28/2018
International Growth & Income Fund - R Class (R Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.00 $+0.06 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.12%2.20% 0.23%0.12% -2.80%-2.04% -0.08%-0.71% 5.24%7.06% -2.91%-2.74% -0.01%0.93% -2.06%-0.86% 6.83%7.88% 4.09%5.48% 1.40%2.30% 0.66%1.70% 7.49% 7.23% since
- -
1.35% 1.35% 10/31/2015 N/A N/A
International Stock - Advisor Class (Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.36 $+0.06 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.57%6.29% 3.87%4.77% -2.53%-1.43% 0.44%0.48% 10.89%9.80% 1.24%0.72% 2.97%0.64% 1.11%-1.04% 8.46%6.52% 5.27%4.11% 3.41%2.63% 2.76%2.07% 1.90% 1.73% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
International Stock - R Class (R Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.28 $+0.07 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.18%6.29% 3.55%4.77% -2.48%-1.43% 0.45%0.48% 10.36%9.80% 0.85%0.72% 2.51%0.64% 0.70%-1.04% 8.06%6.52% 4.91%4.11% 3.05%2.63% 2.41%2.07% 7.30% 7.06% since
- -
1.39% 1.40% 10/31/2015 Yes 02/29/2016
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.44 $+0.07 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.68%6.29% 4.06%4.77% -2.45%-1.43% 0.57%0.48% 11.05%9.80% 1.44%0.72% 3.11%0.64% 1.28%-1.04% 8.66%6.52% 5.49%4.11% 3.60%2.63% 2.95%2.07% 8.94% 8.84% since
- -
0.83% 0.83% 10/31/2015 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
$15.48 $+0.07 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.80%6.29% 4.25%4.77% -2.39%-1.43% 0.63%0.48% 11.18%9.80% 1.63%0.72% 3.17%0.64% 1.37%-1.04% 8.70%6.52% 5.54%4.11% 3.62%2.63% 2.98%2.07% 8.94% 8.85% since
- -
0.67% 0.67% 10/31/2015 Yes 02/28/2018
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $14.80 $+0.06 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.54%6.29% 3.89%4.77% -2.50%-1.43% 0.46%0.48% 10.81%9.80% 1.16%0.72% 2.86%0.64% 1.05%-1.04% 8.41%6.52% 5.24%4.11% 3.26%2.63% 2.61%2.07% 4.60% 4.46% since
- -
1.05% 1.05% 12/31/2015 N/A N/A
Japan Fund (Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$11.53 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.63%3.67% 16.92%5.21% 0.25%1.48% 4.44%3.62% 26.18%13.36% 18.72%4.97% 7.81%4.50% 7.82%5.00% 11.78%7.98% 11.71%8.47% 1.99%1.55% 1.90%1.58% 2.35% 2.36% since
- -
1.05% 1.05% 10/31/2015 N/A N/A
Latin America Fund (Investor Class | PRLAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Latin America Index
$19.16 $+0.23 +1.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 37.52%32.49% 46.57%45.68% 6.58%9.95% 6.63%9.83% 35.80%29.03% 36.63%33.71% -5.78%-7.63% -4.60%-6.15% -2.97%-3.66% -4.71%-4.94% 2.13%2.63% 1.98%2.83% 6.80% 7.07% since
- -
1.37% 1.37% 10/31/2015 N/A N/A
Limited Duration Inflation Focused Bond Fund (Investor Class | TRBFX) Benchmark: Bloomberg Barclays U.S. 1-5 Year Treasury TIPS Index $5.05 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.32% 0.00% 2.83%3.41% 2.63%3.46% -0.20%0.05% 0.20%0.42% 2.21%2.88% 2.01%2.95% 0.28%0.61% 0.14%0.53% 0.45%0.72% 0.18%0.42% 2.14%2.95% 2.09%2.98% 2.14% 2.11% since
- -
0.51% 0.50% 05/31/2016 Yes 09/30/2017
Limited Duration Inflation Focused Bond Fund - I Class* (I Class | TRLDX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. 1-5 Year Treasury TIPS Index $5.06 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.17% 0.00% 2.83%3.41% 2.83%3.46% 0.00%0.05% 0.39%0.42% 2.21%2.88% 2.21%2.95% 0.28%0.61% 0.21%0.53% 0.45%0.72% 0.22%0.42% 2.14%2.95% 2.11%2.98% 2.14% 2.13% since
- -
0.35% 0.35% 05/31/2016 Yes 09/30/2017
Limited-Term Bond Portfolio   Benchmark: Credit Suisse High Yield Index $4.84 $0.00 0.00% w/ waiver 1.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.86%w/o waiver 0.86% 1.40% 1.85%15.48% 1.75%16.07% -0.10%0.51% -0.06%3.65% 1.54%12.47% 1.54%10.22% 0.98%5.01% 0.90%4.36% 1.15%7.93% 1.05%6.91% 2.62%7.36% 2.57%7.27% 3.99% 3.97% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Limited-Term Bond Portfolio II   Benchmark: Credit Suisse High Yield Index $4.82 $0.00 0.00% w/ waiver 1.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.61%w/o waiver 0.61% 1.16% 1.67%15.48% 1.55%16.07% -0.12%0.51% -0.13%3.65% 1.30%12.47% 1.09%10.22% 0.73%5.01% 0.66%4.36% 0.95%7.93% 0.85%6.91% 2.33%7.36% 2.26%7.27% 2.43% 2.40% since
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0.95% 0.95% 12/31/2015 N/A N/A
Maryland Short-Term Tax-Free Bond Fund (Investor Class | PRMDX) Benchmark: Bloomberg Barclays 1-3 Year Municipal Bond Index $5.15 $0.00