All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
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  • Large-Cap
  • Mid-Cap
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All Yields as of 02/24/2017.

Standardized Yields as of 01/31/2017.

Annualized Dividend Yields as of 02/24/2017.

Current Year Performance values represent total returns as of 12/31/2016. 01/31/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 12/31/2016. 01/31/2017.

Average Annual Total Returns values represent total returns as of quarter end 12/31/2016. month end, 01/31/2017.

Mutual Fund Prices current as of 02/27/2017.

Variable Insurance Product Prices current as of 02/27/2017.

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 % 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
$8.17 $-0.03 -0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%11.95% 2.03%2.15% 2.03%2.15% 4.55%5.38% 5.98%11.95% 19.81%24.92% -2.20%-2.56% -0.88%-0.84% 6.84%3.42% 6.48%2.84% -- -- 0.07% 0.28% since
0.57% 0.80%
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)
$11.34 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.71%5.76% 7.30%6.20% 7.30%6.20% 1.19%1.09% 4.71%5.76% 20.67%21.61% -- -- -- -- -- -- 2.98% 5.60% since
-0.78% 1.48%
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)
$11.31 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.51%5.76% 7.32%6.20% 7.32%6.20% 1.10%1.09% 4.51%5.76% 20.61%21.61% -- -- -- -- -- -- 2.79% 5.42% since
-0.78% 1.48%
2.91% 1.25% 10/31/2015 Yes 02/28/2017
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $23.00 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.92%6.76% 2.23%1.50% 2.23%1.50% 3.51%3.63% 5.92%6.76% 12.63%11.93% 4.15%4.99% 5.46%6.17% 8.95%8.90% 8.52%8.51% 5.54%5.38% 5.68%5.45% 9.50% 9.52% 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 $23.00 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.11%6.76% 2.23%1.50% 2.23%1.50% 3.50%3.63% 6.11%6.76% 12.79%11.93% 4.21%4.99% 5.53%6.17% 8.99%8.90% 8.56%8.51% 5.56%5.38% 5.70%5.45% 9.50% 9.52% since
- -
0.72% 0.49% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $79.24 $+0.12 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.98%11.96% 4.86%1.90% 4.86%1.90% 5.66%7.76% 0.98%11.96% 15.99%20.04% 7.04%8.87% 9.59%10.85% 15.51%14.66% 15.12%14.09% 8.43%6.95% 8.75%6.99% 9.99% 10.17% 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 $78.20 $+0.12 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.72%11.96% 4.83%1.90% 4.83%1.90% 5.59%7.76% 0.72%11.96% 15.69%20.04% 6.76%8.87% 9.31%10.85% 15.21%14.66% 14.82%14.09% 8.18%6.95% 8.50%6.99% 4.66% 4.93% 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 $79.26 $+0.12 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.13%11.96% 4.86%1.90% 4.86%1.90% 5.70%7.76% 1.13%11.96% 16.14%20.04% 7.10%8.87% 9.65%10.85% 15.54%14.66% 15.16%14.09% 8.45%6.95% 8.77%6.99% 9.99% 10.18% 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 $75.48 $+0.10 +0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.45%11.96% 4.81%1.90% 4.81%1.90% 5.53%7.76% 0.45%11.96% 15.38%20.04% 6.48%8.87% 9.02%10.85% 14.92%14.66% 14.52%14.09% 7.91%6.95% 8.23%6.99% 9.69% 9.99% since
- -
1.24% 1.24% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $25.30 $+0.04 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.78%11.96% 4.83%1.90% 4.83%1.90% 5.60%7.76% 0.78%11.96% 15.76%20.04% 6.91%8.87% 9.43%10.85% 15.32%14.66% 14.92%14.09% 8.31%6.95% 8.62%6.99% 5.53% 5.81% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $24.52 $+0.04 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.54%11.96% 4.80%1.90% 4.80%1.90% 5.55%7.76% 0.54%11.96% 15.48%20.04% 6.63%8.87% 9.16%10.85% 15.02%14.66% 14.65%14.09% 8.03%6.95% 8.34%6.99% 7.42% 7.72% 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 $11.35 $-0.01 -0.09% w/ waiver 3.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.20%w/o waiver 2.20% 3.09% 0.06%0.25% 0.42%0.66% 0.42%0.66% -2.72%-1.96% 0.06%0.25% -0.71%-0.28% 5.00%4.14% 4.30%3.70% 4.23%3.28% 3.69%2.94% 4.35%4.25% 4.41%4.34% 5.49% 5.49% 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 0.16%w/o waiver 0.16% w/ waiver 0.16%w/o waiver 0.16% w/ waiver -w/o waiver - 0.15% 0.04%0.27% 0.01%0.04% 0.01%0.04% 0.02%0.09% 0.04%0.27% 0.05%0.30% 0.02%0.11% 0.03%0.12% 0.02%0.09% 0.02%0.10% 0.49%0.73% 0.47%0.69% 2.03% 2.02% since
- -
0.78% - 02/29/2016 Yes 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $27.41 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.22%11.96% 1.79%1.90% 1.79%1.90% 3.39%7.76% 8.22%11.96% 13.38%20.04% 8.59%8.87% 9.58%10.85% 12.45%14.66% 12.00%14.09% 7.93%6.95% 7.97%6.99% 11.24% 11.27% 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 $27.13 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.90%11.96% 1.73%1.90% 1.73%1.90% 3.31%7.76% 7.90%11.96% 13.00%20.04% 8.27%8.87% 9.24%10.85% 12.12%14.66% 11.65%14.09% 7.62%6.95% 7.66%6.99% 8.06% 8.16% 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 $27.44 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.34%11.96% 1.79%1.90% 1.79%1.90% 3.43%7.76% 8.34%11.96% 13.50%20.04% 8.65%8.87% 9.64%10.85% 12.49%14.66% 12.03%14.09% 7.95%6.95% 7.99%6.99% 11.25% 11.28% since
- -
0.73% 0.64% 12/31/2015 Yes 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $24.04 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.23%11.96% 2.22%1.90% 2.22%1.90% 6.92%7.76% 10.23%11.96% 19.78%20.04% 8.37%8.87% 10.42%10.85% 14.40%14.66% 13.75%14.09% 6.91%6.95% 6.96%6.99% 8.42% 8.49% 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 $23.93 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.95%11.96% 2.18%1.90% 2.18%1.90% 6.87%7.76% 9.95%11.96% 19.46%20.04% 8.07%8.87% 10.10%10.85% 14.08%14.66% 13.41%14.09% 6.58%6.95% 6.63%6.99% 7.12% 7.26% 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 $24.04 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.24%11.96% 2.26%1.90% 2.26%1.90% 6.97%7.76% 10.24%11.96% 19.84%20.04% 8.37%8.87% 10.44%10.85% 14.40%14.66% 13.76%14.09% 6.91%6.95% 6.96%6.99% 8.42% 8.49% 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 $23.89 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.55%11.96% 2.19%1.90% 2.19%1.90% 6.76%7.76% 9.55%11.96% 19.03%20.04% 7.74%8.87% 9.78%10.85% 13.73%14.66% 13.07%14.09% 6.28%6.95% 6.33%6.99% 6.82% 6.97% 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 0.43%w/o waiver 0.43% w/ waiver 0.43%w/o waiver 0.43% w/ waiver -w/o waiver - 0.42% 0.12%0.27% 0.03%0.04% 0.03%0.04% 0.08%0.09% 0.12%0.27% 0.15%0.30% 0.05%0.11% 0.06%0.12% 0.03%0.09% 0.04%0.10% 0.80%0.73% 0.77%0.69% 2.58% 2.57% since
- -
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 $9.53 $-0.02 -0.21% w/ waiver 3.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.97%w/o waiver 2.97% 3.16% 5.08%6.11% 0.57%0.31% 0.57%0.31% -2.10%-1.73% 5.08%6.11% 4.94%6.06% 4.16%4.23% 3.63%3.72% 4.37%4.14% 4.01%3.74% 5.24%5.47% 5.30%5.50% 5.84% 5.84% 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 $9.53 $-0.02 -0.21% w/ waiver 3.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.06%w/o waiver 3.06% 3.29% 5.19%6.11% 0.57%0.31% 0.57%0.31% -2.07%-1.73% 5.19%6.11% 5.06%6.06% 4.20%4.23% 3.67%3.72% 4.39%4.14% 4.03%3.74% 5.25%5.47% 5.31%5.50% 5.84% 5.85% 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
$8.68 $+0.02 +0.23% w/ waiver 4.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.46%w/o waiver 3.88% 4.81% 16.41%17.13% 1.31%1.45% 1.31%1.45% 3.70%2.83% 16.41%17.13% 19.89%20.77% -- -- -- -- -- -- 0.53% 0.99% since
3.89% 4.32%
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
$8.67 $+0.02 +0.23% w/ waiver 4.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.35%w/o waiver 3.39% 4.72% 16.32%17.13% 1.30%1.45% 1.30%1.45% 3.80%2.83% 16.32%17.13% 19.81%20.77% -- -- -- -- -- -- 0.39% 0.85% since
3.89% 4.32%
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
$8.68 $+0.02 +0.23% w/ waiver 4.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.63%w/o waiver 3.90% 5.02% 16.43%17.13% 1.33%1.45% 1.33%1.45% 3.74%2.83% 16.43%17.13% 19.94%20.77% -- -- -- -- -- -- 0.54% 1.00% since
2.00% 3.48%
1.37% 0.71% 11/29/2016 Yes 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $26.33 $+0.09 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.50%7.33% 3.43%3.33% 3.43%3.33% 8.37%8.20% 7.50%7.33% 21.13%19.99% 6.94%6.23% 8.75%8.18% 13.91%13.51% 12.94%12.67% 8.20%7.83% 8.21%7.80% 8.77% 8.99% since
- -
0.87% 0.87% 12/31/2015 N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $39.05 $-0.02 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.62%11.96% 1.51%1.90% 1.51%1.90% 6.03%7.76% 11.62%11.96% 18.01%20.04% 8.68%8.87% 10.51%10.85% 13.95%14.66% 13.42%14.09% 7.34%6.95% 7.34%6.99% 9.44% 9.47% 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 $38.98 $-0.03 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.33%11.96% 1.48%1.90% 1.48%1.90% 5.92%7.76% 11.33%11.96% 17.71%20.04% 8.39%8.87% 10.22%10.85% 13.65%14.66% 13.12%14.09% 7.04%6.95% 7.04%6.99% 7.79% 7.87% 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 $39.04 $-0.02 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.74%11.96% 1.51%1.90% 1.51%1.90% 6.06%7.76% 11.74%11.96% 18.14%20.04% 8.72%8.87% 10.56%10.85% 13.98%14.66% 13.45%14.09% 7.36%6.95% 7.35%6.99% 9.45% 9.48% 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
$13.30 $-0.06 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.50%26.31% 1.21%1.77% 1.21%1.77% 7.20%9.99% 21.50%26.31% 27.10%32.34% -11.14%-8.60% -6.79%-5.09% -1.79%-1.68% -4.12%-4.09% -5.52%-4.35% -5.35%-3.90% 4.18% 4.24% since
- -
1.76% 1.76% 10/31/2015 N/A N/A
Emerging Markets Bond Fund (Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.63 $0.00 0.00% w/ waiver 6.42%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.84%w/o waiver 5.84% 6.40% 14.63%10.19% 1.65%1.44% 1.65%1.44% 0.06%-1.39% 14.63%10.19% 17.61%12.00% 5.98%5.59% 7.02%6.45% 5.74%5.44% 5.41%5.38% 6.17%6.75% 6.34%6.94% 10.52% 10.56% since
- -
0.93% 0.93% 12/31/2015 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
$12.63 $0.00 0.00% w/ waiver 6.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.54% 6.13% 14.31%10.19% 1.63%1.44% 1.63%1.44% 0.06%-1.39% 14.31%10.19% 17.27%12.00% 5.85%5.59% 6.88%6.45% 5.66%5.44% 5.32%5.38% 6.13%6.75% 6.30%6.94% 10.50% 10.54% since
- -
2.00% 1.20% 12/31/2015 Yes 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
$12.62 $-0.01 -0.08% w/ waiver 6.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.98%w/o waiver 5.98% 6.56% 14.81%10.19% 1.67%1.44% 1.67%1.44% 0.10%-1.39% 14.81%10.19% 17.80%12.00% 6.03%5.59% 7.07%6.45% 5.76%5.44% 5.43%5.38% 6.19%6.75% 6.36%6.94% 10.52% 10.56% 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
$10.39 $+0.01 +0.10% w/ waiver 4.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.96%w/o waiver 3.72% 4.07% 11.27%9.65% 1.11%1.24% 1.11%1.24% -0.62%-0.09% 11.27%9.65% 12.68%11.40% 4.46%5.25% 4.97%5.54% -- -- -- -- 5.09% 5.24% since
5.37% 5.55%
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
$10.38 $0.00 0.00% w/ waiver 3.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.87%w/o waiver 3.39% 3.97% 11.05%9.65% 1.20%1.24% 1.20%1.24% -0.65%-0.09% 11.05%9.65% 12.69%11.40% 4.36%5.25% 4.87%5.54% -- -- -- -- 4.96% 5.14% since
5.37% 5.55%
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
$10.39 $+0.01 +0.10% w/ waiver 4.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.27%w/o waiver 3.79% 4.38% 11.61%9.65% 1.14%1.24% 1.14%1.24% -0.54%-0.09% 11.61%9.65% 13.02%11.40% 4.57%5.25% 5.09%5.54% -- -- -- -- 5.16% 5.32% since
9.34% 9.80%
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
$6.60 $0.00 0.00% w/ waiver 6.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.10%w/o waiver 6.10% 5.99% 10.26%9.94% 2.21%2.25% 2.21%2.25% -2.91%-3.16% 10.26%9.94% 13.15%12.03% -4.14%-4.10% -1.88%-1.85% -1.42%-1.29% -2.39%-2.25% -- -- -2.79% -2.38% since
-2.26% -1.85%
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
$6.60 $0.00 0.00% w/ waiver 5.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.98%w/o waiver 5.64% 5.78% 10.33%9.94% 2.20%2.25% 2.20%2.25% -2.79%-3.16% 10.33%9.94% 13.23%12.03% -4.20%-4.10% -1.94%-1.85% -1.49%-1.29% -2.47%-2.25% -- -- -2.89% -2.47% since
-2.26% -1.85%
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
$6.60 $0.00 0.00% w/ waiver 6.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.42%w/o waiver 6.29% 6.27% 10.77%9.94% 2.23%2.25% 2.23%2.25% -2.83%-3.16% 10.77%9.94% 13.68%12.03% -4.04%-4.10% -1.77%-1.85% -1.36%-1.29% -2.33%-2.25% -- -- -2.74% -2.32% since
9.73% 11.14%
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
$34.72 $-0.08 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.94%11.60% 6.57%5.48% 6.57%5.48% -0.13%0.92% 11.94%11.60% 26.81%25.88% 0.16%-2.19% 5.14%1.81% 2.82%1.64% 2.19%0.55% 1.46%2.17% 2.18%2.83% 7.05% 7.34% 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
$34.70 $-0.09 -0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.11%11.60% 6.57%5.48% 6.57%5.48% -0.11%0.92% 12.11%11.60% 27.01%25.88% 0.23%-2.19% 5.22%1.81% 2.87%1.64% 2.24%0.55% 1.48%2.17% 2.20%2.83% 7.06% 7.35% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$11.76 $-0.06 -0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%11.60% 7.22%5.48% 7.22%5.48% 4.16%0.92% 11.32%11.60% 28.97%25.88% -- -- -- -- -- -- 8.22% 13.28% since
7.90% 11.63%
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
$11.74 $-0.06 -0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.13%11.60% 7.14%5.48% 7.14%5.48% 4.07%0.92% 11.13%11.60% 28.65%25.88% -- -- -- -- -- -- 7.99% 12.98% since
7.90% 11.63%
5.18% 1.65% 10/31/2015 Yes 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $32.65 $+0.05 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.28%11.96% 0.19%1.90% 0.19%1.90% 8.43%7.76% 19.28%11.96% 25.93%20.04% 6.17%8.87% 7.66%10.85% 12.73%14.66% 11.83%14.09% 5.67%6.95% 5.54%6.99% 10.81% 10.79% 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 $32.56 $+0.05 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.94%11.96% 0.16%1.90% 0.16%1.90% 8.35%7.76% 18.94%11.96% 25.54%20.04% 5.87%8.87% 7.36%10.85% 12.42%14.66% 11.52%14.09% 5.41%6.95% 5.28%6.99% 7.00% 6.97% 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 $32.66 $+0.05 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.40%11.96% 0.19%1.90% 0.19%1.90% 8.46%7.76% 19.40%11.96% 26.04%20.04% 6.21%8.87% 7.71%10.85% 12.76%14.66% 11.86%14.09% 5.68%6.95% 5.55%6.99% 10.82% 10.79% 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 $32.49 $+0.05 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.63%11.96% 0.16%1.90% 0.16%1.90% 8.30%7.76% 18.63%11.96% 25.27%20.04% 5.59%8.87% 7.09%10.85% 12.12%14.66% 11.23%14.09% 5.12%6.95% 5.00%6.99% 8.44% 8.40% since
- -
1.19% 1.19% 12/31/2015 N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.39 $+0.04 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.17%11.96% 0.18%1.90% 0.18%1.90% 8.43%7.76% 19.17%11.96% 25.91%20.04% 6.03%8.87% 7.53%10.85% 12.62%14.66% 11.73%14.09% 5.54%6.95% 5.41%6.99% 9.36% 9.34% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.29 $+0.04 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.85%11.96% 0.18%1.90% 0.18%1.90% 8.39%7.76% 18.85%11.96% 25.60%20.04% 5.75%8.87% 7.27%10.85% 12.34%14.66% 11.45%14.09% 5.27%6.95% 5.15%6.99% 6.48% 6.46% 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
$63.81 $+0.08 +0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.70%11.96% 1.88%1.90% 1.88%1.90% 7.70%7.76% 11.70%11.96% 19.77%20.04% 8.60%8.87% 10.57%10.85% 14.36%14.66% 13.79%14.09% 6.69%6.95% 6.74%6.99% 9.29% 9.34% since
- -
0.27% 0.25% 09/01/2016 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
$63.83 $+0.07 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.87%11.96% 1.90%1.90% 1.90%1.90% 7.74%7.76% 11.87%11.96% 19.95%20.04% 8.67%8.87% 10.65%10.85% 14.41%14.66% 13.84%14.09% 6.71%6.95% 6.76%6.99% 9.30% 9.34% since
- -
0.17% 0.15% 12/31/2015 Yes 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $17.94 $+0.02 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.30%11.96% 1.89%1.90% 1.89%1.90% 7.66%7.76% 11.30%11.96% 19.51%20.04% 8.42%8.87% 10.40%10.85% 14.21%14.66% 13.65%14.09% 6.53%6.95% 6.57%6.99% 5.07% 5.16% 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
$17.41 $+0.02 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.46%0.22% 2.86%2.09% 2.86%2.09% 2.01%5.13% -10.46%0.22% -1.38%9.52% -5.36%-2.63% -3.64%-0.67% 7.19%6.88% 6.63%6.33% 2.06%0.96% 2.16%1.11% 6.84% 6.93% 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
$26.73 $+0.21 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.97%15.95% 2.06%2.14% 2.06%2.14% 12.55%12.15% 15.97%15.95% 29.96%29.94% 6.46%6.41% 7.88%7.80% 14.71%14.55% 13.53%13.38% 7.88%7.84% 7.78%7.71% 8.03% 8.11% since
- -
0.35% 0.35% 12/31/2015 N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $25.94 $+0.06 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.91%17.96% 1.10%0.49% 1.10%0.49% 17.04%13.49% 16.91%17.96% 32.25%28.85% 8.26%10.65% 10.20%12.13% 17.58%18.18% 16.24%16.69% 4.14%1.41% 4.13%1.33% 9.32% 9.33% 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 $25.95 $+0.07 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.91%17.96% 1.10%0.49% 1.10%0.49% 17.04%13.49% 16.91%17.96% 32.25%28.85% 8.26%10.65% 10.20%12.13% 17.58%18.18% 16.24%16.69% 4.14%1.41% 4.13%1.33% 9.32% 9.33% 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
$9.94 $0.00 0.00% w/ waiver 3.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.04%w/o waiver 3.04% 4.03% 7.67%10.36% 0.42%0.58% 0.42%0.58% 1.55%2.06% 7.67%10.36% 8.27%11.75% 3.37%4.00% 3.34%3.99% 4.32%5.41% 4.06%5.08% -- -- 3.89% 3.90% since
4.74% 4.77%
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
$9.95 $0.00 0.00% w/ waiver 3.49%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.83%w/o waiver 2.74% 3.85% 7.57%10.36% 0.30%0.58% 0.30%0.58% 1.40%2.06% 7.57%10.36% 8.05%11.75% 3.30%4.00% 3.23%3.99% 4.21%5.41% 3.93%5.08% -- -- 3.78% 3.78% since
4.74% 4.77%
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
$9.95 $0.00 0.00% w/ waiver 3.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.13%w/o waiver 3.12% 4.16% 7.78%10.36% 0.33%0.58% 0.33%0.58% 1.56%2.06% 7.78%10.36% 8.28%11.75% 3.40%4.00% 3.34%3.99% 4.34%5.41% 4.06%5.08% -- -- 3.91% 3.91% since
1.28% 1.87%
0.71% 0.65% 11/29/2016 Yes 09/30/2019
GNMA Fund (Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.32 $-0.03 -0.32% w/ waiver 2.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.67%w/o waiver 1.67% 2.63% 1.68%1.56% -0.01%-0.11% -0.01%-0.11% -1.22%-1.68% 1.68%1.56% 0.70%0.28% 2.64%2.95% 2.00%2.30% 1.65%1.81% 1.62%1.73% 3.94%4.35% 3.95%4.34% 5.92% 5.91% 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 $11.38 $-0.01 -0.09% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.00%w/o waiver 2.00% 2.96% -0.05%0.25% 0.14%0.66% 0.14%0.66% -2.50%-1.96% -0.05%0.25% -0.98%-0.28% 4.25%4.14% 3.58%3.70% 3.41%3.28% 2.86%2.94% 3.87%4.25% 3.91%4.34% 4.89% 4.88% since
- -
0.54% 0.54% 02/29/2016 N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.51 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.47%7.00% 2.09%2.02% 2.09%2.02% 2.82%2.64% 6.47%7.00% 12.88%12.95% 3.40%2.83% 4.71%4.10% -- -- -- -- 4.68% 5.16% since
4.19% 4.65%
1.35% 1.20% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.48 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.39%7.00% 2.09%2.02% 2.09%2.02% 2.92%2.64% 6.39%7.00% 12.92%12.95% 3.31%2.83% 4.62%4.10% -- -- -- -- 4.60% 5.08% since
4.19% 4.65%
1.69% 1.30% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - I Class* (I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $11.53 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.85%7.00% 2.08%2.02% 2.08%2.02% 2.91%2.64% 6.85%7.00% 13.28%12.95% 3.53%2.83% 4.84%4.10% -- -- -- -- 4.78% 5.26% since
5.68% 7.81%
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 $10.67 $-0.02 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- 2.78%2.80% 2.78%2.80% 1.37%2.57% -- -- -- -- -- -- -- -- 1.70% 4.52% since
4.26% 7.18%
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
$20.65 $+0.01 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.61%8.48% 4.33%2.76% 4.33%2.76% 3.37%5.87% 2.61%8.48% 15.34%18.60% 4.04%3.69% 7.04%6.06% 10.50%9.96% 9.57%9.31% -- -- 14.70% 15.13% since
12.26% 12.50%
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
$20.54 $+0.01 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.51%8.48% 4.30%2.76% 4.30%2.76% 3.33%5.87% 2.51%8.48% 15.25%18.60% 3.94%3.69% 6.93%6.06% 10.41%9.96% 9.47%9.31% -- -- 14.55% 14.97% since
12.26% 12.50%
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
$10.25 $0.00 0.00% w/ waiver 5.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.98%w/o waiver 4.59% 5.70% 15.21%16.21% 1.25%1.44% 1.25%1.44% 2.38%2.73% 15.21%16.21% 18.24%19.59% -- -- -- -- -- -- 7.24% 7.58% since
6.95% 7.41%
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
$10.26 $+0.01 +0.10% w/ waiver 5.44%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.76%w/o waiver 4.22% 5.48% 15.00%14.77% 1.23%1.85% 1.23%1.85% 2.22%2.50% 15.00%14.77% 18.01%18.86% -- -- -- -- -- -- 7.05% 7.39% 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
$10.25 $+0.01 +0.10% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.10%w/o waiver 4.69% 5.84% 15.30%14.77% 1.26%1.85% 1.26%1.85% 2.31%2.50% 15.30%14.77% 18.32%18.86% -- -- -- -- -- -- 7.32% 7.66% since
- -
2.30% 0.64% 12/31/2015 Yes 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.51 $+0.01 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.83%1.51% 4.12%2.91% 4.12%2.91% 7.69%4.34% 9.83%1.51% 23.34%12.59% 2.24%-1.15% 4.96%1.17% -- -- -- -- 3.38% 4.57% 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 $11.28 $-0.01 -0.09% w/ waiver 3.33%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.71%w/o waiver 3.67% 3.52% 6.84%4.09% 0.84%0.02% 0.84%0.02% -0.46%-1.40% 6.84%4.09% 7.07%3.18% 3.67%3.84% 3.84%3.35% 4.38%3.63% 3.99%3.37% -- -- 7.02% 7.06% since
- -
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 $11.29 $-0.01 -0.09% w/ waiver 3.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.43%w/o waiver 3.34% 3.24% 6.58%4.09% 0.82%0.02% 0.82%0.02% -0.53%-1.40% 6.58%4.09% 6.80%3.18% 3.45%3.84% 3.61%3.35% 4.19%3.63% 3.78%3.37% -- -- 6.84% 6.88% since
- -
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 $11.28 $-0.01 -0.09% w/ waiver 3.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.84%w/o waiver 3.78% 3.66% 6.97%4.09% 0.85%0.02% 0.85%0.02% -0.43%-1.40% 6.97%4.09% 7.21%3.18% 3.71%3.84% 3.88%3.35% 4.41%3.63% 4.02%3.37% -- -- 7.04% 7.08% since
- -
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
$20.36 $+0.02 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.96%4.99% 0.56%0.57% 0.56%0.57% 0.89%0.85% 2.96%4.99% 8.13%10.28% 6.14%6.78% 6.78%7.07% 9.25%10.33% 7.77%8.82% -- -- 12.60% 12.54% since
13.41% 13.34%
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
$20.23 $+0.03 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.82%4.99% 0.56%0.57% 0.56%0.57% 0.89%0.85% 2.82%4.99% 8.01%10.28% 6.03%6.78% 6.65%7.07% 9.15%10.33% 7.66%8.82% -- -- 12.47% 12.41% since
13.41% 13.34%
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
$20.37 $+0.03 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.96%4.99% 0.61%0.57% 0.61%0.57% 0.94%0.85% 2.96%4.99% 8.18%10.28% 6.14%6.78% 6.80%7.07% 9.25%10.33% 7.79%8.82% -- -- 12.60% 12.55% since
2.54% 3.13%
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
$30.99 $+0.06 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.02%8.48% 5.43%2.76% 5.43%2.76% 6.20%5.87% 6.02%8.48% 23.17%18.60% 6.50%3.69% 9.23%6.06% 13.26%9.96% 12.75%9.31% 4.12%4.12% 4.35%4.30% 7.34% 7.58% 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
$30.82 $+0.06 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.76%8.48% 5.39%2.76% 5.39%2.76% 6.13%5.87% 5.76%8.48% 22.83%18.60% 6.22%3.69% 8.95%6.06% 12.96%9.96% 12.45%9.31% 3.84%4.12% 4.08%4.30% 4.59% 5.07% 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 $15.23 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.64%12.71% 9.91%5.22% 9.91%5.22% 5.68%5.15% 6.64%12.71% 30.38%26.06% 16.98%10.57% 21.01%13.43% 21.71%14.74% 21.63%14.24% 13.94%7.90% 14.92%8.39% 5.73% 6.31% 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 $15.24 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.72%12.71% 9.83%5.22% 9.83%5.22% 5.68%5.15% 6.72%12.71% 30.38%26.06% 17.01%10.57% 21.01%13.43% 21.73%14.74% 21.63%14.24% 13.95%7.90% 14.92%8.39% 5.74% 6.31% 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 $10.02 $-0.02 -0.20% w/ waiver 0.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.94%w/o waiver 1.87% 0.51% 4.62%0.75% 0.03%0.09% 0.03%0.09% 0.48%0.25% 4.62%0.75% 4.07%0.79% -- -- -- -- -- -- 4.47% 4.29% since
0.53% 0.56%
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 $10.01 $-0.02 -0.20% w/ waiver 0.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.67%w/o waiver 1.46% 0.11% 4.34%0.75% 0.11%0.09% 0.11%0.09% 0.55%0.25% 4.34%0.75% 3.88%0.79% -- -- -- -- -- -- 4.24% 4.11% since
0.53% 0.56%
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 $10.02 $-0.02 -0.20% w/ waiver 0.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.03%w/o waiver 1.95% 0.66% 4.69%0.75% 0.04%0.09% 0.04%0.09% 0.48%0.25% 4.69%0.75% 4.24%0.79% -- -- -- -- -- -- 4.54% 4.37% 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 0.13%w/o waiver 0.12% w/ waiver 0.13%w/o waiver 0.12% w/ waiver -w/o waiver - 0.13% 0.02%0.27% 0.01%0.04% 0.01%0.04% 0.02%0.09% 0.02%0.27% 0.03%0.30% 0.01%0.11% 0.02%0.12% 0.01%0.09% 0.01%0.10% 0.76%0.73% 0.72%0.69% 4.93% 4.92% since
- -
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 0.05%w/o waiver 0.05% w/ waiver 0.05%w/o waiver 0.05% w/ waiver -w/o waiver - 0.04% 0.00%0.27% 0.00%0.04% 0.00%0.04% 0.00%0.09% 0.00%0.27% 0.00%0.30% 0.00%0.11% 0.00%0.12% 0.00%0.09% 0.00%0.10% 0.80%0.73% 0.76%0.69% 2.18% 2.17% since
- -
0.55% - 12/31/2015 N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $26.92 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.23%11.96% 2.55%1.90% 2.55%1.90% 4.43%7.76% 7.23%11.96% 15.65%20.04% 8.01%8.87% 9.98%10.85% 13.99%14.66% 13.49%14.09% 6.77%6.95% 6.91%6.99% 9.75% 9.80% 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 $26.92 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.19%11.96% 2.59%1.90% 2.59%1.90% 4.43%7.76% 7.19%11.96% 15.65%20.04% 8.00%8.87% 9.98%10.85% 13.98%14.66% 13.49%14.09% 6.77%6.95% 6.91%6.99% 9.75% 9.80% since
- -
0.57% 0.57% 11/29/2016 Yes 04/30/2019
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $58.23 $+0.06 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.41%11.96% 4.98%1.90% 4.98%1.90% 5.98%7.76% 1.41%11.96% 17.16%20.04% 6.95%8.87% 9.35%10.85% 15.16%14.66% 14.77%14.09% 7.91%6.95% 8.26%6.99% 10.69% 10.76% 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 $57.07 $+0.06 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%11.96% 4.96%1.90% 4.96%1.90% 5.91%7.76% 1.15%11.96% 16.86%20.04% 6.69%8.87% 9.09%10.85% 14.88%14.66% 14.50%14.09% 7.66%6.95% 8.01%6.99% 7.11% 7.42% 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 $58.28 $+0.07 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.58%11.96% 4.99%1.90% 4.99%1.90% 6.04%7.76% 1.58%11.96% 17.34%20.04% 7.03%8.87% 9.44%10.85% 15.21%14.66% 14.82%14.09% 7.93%6.95% 8.29%6.99% 10.69% 10.76% 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 $55.44 $+0.06 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.89%11.96% 4.95%1.90% 4.95%1.90% 5.86%7.76% 0.89%11.96% 16.59%20.04% 6.41%8.87% 8.81%10.85% 14.58%14.66% 14.20%14.09% 7.39%6.95% 7.74%6.99% 9.82% 10.13% 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 $66.44 $+0.94 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.35%11.96% 4.91%1.90% 4.91%1.90% 8.25%7.76% -10.35%11.96% 8.87%20.04% 10.15%8.87% 9.86%10.85% 21.70%14.66% 20.54%14.09% 14.44%6.95% 14.67%6.99% 14.04% 14.24% 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 $66.44 $+0.94 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.28%11.96% 4.93%1.90% 4.93%1.90% 8.28%7.76% -10.28%11.96% 8.97%20.04% 10.18%8.87% 9.89%10.85% 21.72%14.66% 20.57%14.09% 14.45%6.95% 14.68%6.99% 14.04% 14.24% since
- -
0.69% 0.69% 03/23/2016 Yes 04/30/2018
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $38.93 $+0.55 +1.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.48%11.96% 4.88%1.90% 4.88%1.90% 8.14%7.76% -10.48%11.96% 8.69%20.04% 9.92%8.87% 9.63%10.85% 21.36%14.66% 20.21%14.09% 14.02%6.95% 14.25%6.99% 10.20% 10.47% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $37.51 $+0.53 +1.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.72%11.96% 4.85%1.90% 4.85%1.90% 8.04%7.76% -10.72%11.96% 8.38%20.04% 9.63%8.87% 9.35%10.85% 21.04%14.66% 19.91%14.09% 13.73%6.95% 13.96%6.99% 12.64% 12.92% 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
$6.76 $+0.01 +0.15% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.92%w/o waiver 4.92% 5.58% 14.49%18.37% 1.35%1.31% 1.35%1.31% 3.14%3.31% 14.49%18.37% 17.76%21.92% 4.16%4.70% 4.35%4.89% 7.27%7.20% 6.84%6.92% 6.90%7.16% 6.93%7.18% 8.31% 8.33% 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
$6.74 $0.00 0.00% w/ waiver 5.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.78%w/o waiver 4.78% 5.46% 14.55%18.37% 1.19%1.31% 1.19%1.31% 3.12%3.31% 14.55%18.37% 17.67%21.92% 3.97%4.70% 4.11%4.89% 7.01%7.20% 6.59%6.92% 6.67%7.16% 6.68%7.18% 6.93% 6.97% 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
$6.76 $0.00 0.00% w/ waiver 5.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.03%w/o waiver 5.03% 5.70% 14.64%18.37% 1.36%1.31% 1.36%1.31% 3.17%3.31% 14.64%18.37% 17.92%21.92% 4.22%4.70% 4.41%4.89% 7.30%7.20% 6.88%6.92% 6.91%7.16% 6.95%7.18% 8.32% 8.34% 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 $11.89 $-0.03 -0.25% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.28% 0.00% 3.52%4.68% 0.94%0.84% 0.94%0.84% -1.39%-1.19% 3.52%4.68% 3.13%4.02% 1.78%2.26% 1.38%1.88% 0.46%0.89% 0.22%0.61% 3.91%4.36% 4.00%4.44% 4.19% 4.24% 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 $11.90 $-0.04 -0.34% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.15% 0.00% 3.73%4.68% 0.94%0.84% 0.94%0.84% -1.39%-1.19% 3.73%4.68% 3.32%4.02% 1.85%2.26% 1.45%1.88% 0.50%0.89% 0.26%0.61% 3.93%4.36% 4.02%4.44% 4.21% 4.25% 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
$5.64 $-0.02 -0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.57%11.95% 2.02%2.15% 2.02%2.15% 4.71%5.38% 6.57%11.95% 19.99%24.92% -1.61%-2.56% -0.32%-0.84% 7.29%3.42% 6.94%2.84% -- -- -3.37% -3.12% since
-1.56% -1.31%
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 $10.29 $-0.02 -0.19% w/ waiver 2.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.71%w/o waiver 2.71% 2.97% 3.77%2.65% 0.43%0.20% 0.43%0.20% -1.76%-2.04% 3.77%2.65% 3.18%1.45% 3.27%3.03% 2.98%2.59% 3.07%2.23% 2.90%2.09% 5.08%4.34% 5.13%4.37% 4.88% 4.88% 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
$8.55 $+0.02 +0.23% w/ waiver 5.33%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.18%w/o waiver 4.87% 5.47% 17.46%14.09% 1.50%1.22% 1.50%1.22% 4.17%2.15% 17.46%14.09% 20.93%16.91% -- -- -- -- -- -- 0.48% 1.01% 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
$9.13 $0.00 0.00% w/ waiver 7.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.62%w/o waiver 6.62% 6.97% 14.69%10.15% 1.80%1.44% 1.80%1.44% 0.34%-1.41% 14.69%10.15% 17.77%11.95% 6.77%6.19% 7.68%6.94% 6.44%5.91% 6.20%5.88% 6.57%6.88% 6.79%7.05% 6.67% 6.80% since
- -
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
$31.68 $-0.07 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.17%11.60% 6.54%5.48% 6.54%5.48% -0.10%0.92% 12.17%11.60% 26.93%25.88% 0.33%-2.19% 5.30%1.81% 2.98%1.64% 2.32%0.55% 1.57%2.17% 2.28%2.83% 10.61% 11.04% 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
$10.09 $0.00 0.00% w/ waiver 4.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.74%w/o waiver 3.74% 4.43% 8.00%10.36% 0.44%0.58% 0.44%0.58% 1.60%2.06% 8.00%10.36% 8.70%11.75% 3.70%4.00% 3.69%3.99% 4.89%5.41% 4.60%5.08% -- -- 5.44% 5.44% since
5.60% 5.61%
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
$10.08 $0.00 0.00% w/ waiver 3.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.57%w/o waiver 3.57% 4.28% 7.97%10.36% 0.33%0.58% 0.33%0.58% 1.56%2.06% 7.97%10.36% 8.56%11.75% 3.60%4.00% 3.55%3.99% 4.78%5.41% 4.49%5.08% -- -- 5.38% 5.37% since
5.26% 5.29%
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
$8.59 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.10%3.16% 3.39%6.66% 3.39%6.66% 5.43%7.65% 10.10%3.16% 21.11%18.11% -- -- -- -- -- -- -6.42% -4.86% since
-10.82% -7.97%
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
$11.64 $+0.03 +0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%8.48% 5.57%2.76% 5.57%2.76% 6.26%5.87% 6.04%8.48% 23.36%18.60% 6.51%3.69% 9.33%6.06% 13.18%9.96% 12.72%9.31% 3.97%4.12% 4.27%4.30% 5.27% 5.77% 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
$23.28 $+0.02 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.93%8.48% 4.31%2.76% 4.31%2.76% 3.45%5.87% 2.93%8.48% 15.51%18.60% 4.27%3.69% 7.26%6.06% 10.72%9.96% 9.77%9.31% -- -- 14.89% 15.31% since
12.26% 12.50%
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 $9.95 $0.00 0.00% w/ waiver 3.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.79%w/o waiver 3.79% 3.74% 7.48%4.09% 0.93%0.02% 0.93%0.02% -0.31%-1.40% 7.48%4.09% 7.75%3.18% 4.05%3.84% 4.22%3.35% -- -- -- -- 3.61% 3.81% since
- -
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
$12.54 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%8.15% 2.17%2.44% 2.17%2.44% 7.79%6.49% 9.46%8.15% 17.95%17.81% 5.22%4.38% 6.64%6.55% -- -- -- -- 12.91% 13.18% since
11.14% 11.51%
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
$9.00 $+0.01 +0.11% w/ waiver 5.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.27%w/o waiver 5.27% 5.83% 15.89%18.27% 1.38%1.50% 1.38%1.50% 3.27%3.29% 15.89%18.27% 19.38%22.01% 4.45%4.81% 4.63%5.10% 7.25%7.52% 6.92%7.18% 7.06%7.66% 7.10%7.70% 8.09% 8.14% 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
$8.32 $0.00 0.00% w/ waiver 1.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.94%w/o waiver 1.94% 1.80% 2.33%1.49% 2.01%1.88% 2.01%1.88% -4.59%-4.42% 2.33%1.49% 3.99%2.88% -2.16%-2.59% -1.58%-2.24% -0.59%-1.39% -0.80%-1.45% -- -- 2.38% 2.57% since
2.49% 2.66%
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
$11.75 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.84%1.51% 3.09%2.91% 3.09%2.91% 2.66%4.34% 4.84%1.51% 13.02%12.59% 0.25%-1.15% 2.27%1.17% 8.91%7.02% 8.29%6.52% -- -- 7.49% 7.89% since
5.45% 5.84%
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
$11.66 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.91%1.51% 3.97%2.91% 3.97%2.91% 5.18%4.34% 2.91%1.51% 13.58%12.59% -1.63%-1.15% 1.15%1.17% 6.77%7.02% 6.43%6.52% -- -- 4.31% 4.90% since
4.21% 4.62%
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
$21.92 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.38%5.01% 4.07%3.55% 4.07%3.55% 2.29%3.79% 2.38%5.01% 13.37%16.67% 0.24%-1.32% 3.41%1.38% 6.44%5.48% 5.79%4.83% 1.81%1.42% 2.13%1.74% 5.44% 5.58% 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 $30.33 $+0.05 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.12%11.96% 4.82%1.90% 4.82%1.90% 5.65%7.76% 1.12%11.96% 16.11%20.04% 7.16%8.87% 9.69%10.85% 15.58%14.66% 15.18%14.09% 8.49%6.95% 8.81%6.99% 8.81% 9.13% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $31.96 $+0.04 +0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.85%7.08% 5.34%3.37% 5.34%3.37% 8.08%6.93% 2.85%7.08% 20.20%17.23% 7.17%8.55% 9.39%10.82% 15.89%14.50% 15.53%13.93% 8.98%8.33% 9.37%8.42% 8.74% 9.06% since
- -
0.56% 0.56% 12/31/2015 N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $21.96 $+0.02 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.20%17.34% 0.57%0.71% 0.57%0.71% 7.17%9.13% 16.20%17.34% 23.58%24.62% 8.32%8.59% 9.65%10.16% 14.95%14.80% 14.02%14.11% 6.45%5.72% 6.40%5.66% 8.08% 8.07% 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 $10.30 $-0.04 -0.39% w/ waiver 3.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.72%w/o waiver 3.56% 3.63% 7.88%10.22% 0.29%0.24% 0.29%0.24% -3.62%-3.16% 7.88%10.22% 7.20%10.20% 6.98%6.98% 5.74%5.93% -- -- -- -- 4.58% 4.56% since
4.62% 4.59%
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 $49.52 $+0.16 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.94%7.33% 3.42%3.33% 3.42%3.33% 8.11%8.20% 6.94%7.33% 20.69%19.99% 9.18%6.23% 10.51%8.18% 15.49%13.51% 14.84%12.67% 10.43%7.83% 10.52%7.80% 11.77% 11.90% 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 $23.00 $+0.19 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.00%21.31% 1.32%0.39% 1.32%0.39% 13.02%14.72% 19.00%21.31% 30.89%33.53% 7.41%6.74% 8.71%7.89% 15.46%14.46% 14.19%13.00% 9.59%7.07% 9.56%6.93% 9.89% 9.93% 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 $12.61 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.37%11.96% 2.20%1.90% 2.20%1.90% 6.92%7.76% 10.37%11.96% 19.88%20.04% 8.48%8.87% 10.53%10.85% 14.54%14.66% 13.85%14.09% -- -- 6.47% 6.66% since
6.40% 6.55%
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
$10.15 $0.00 0.00% w/ waiver 2.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.71%w/o waiver 2.37% 2.65% 0.85%0.29% 0.50%0.71% 0.50%0.71% -2.29%-2.35% 0.85%0.29% 0.28%0.24% -- -- -- -- -- -- 2.93% 3.04% since
2.23% 2.44%
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
$10.14 $-0.01 -0.10% w/ waiver 2.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.61%w/o waiver 1.94% 2.55% 0.74%0.29% 0.60%0.71% 0.60%0.71% -2.31%-2.35% 0.74%0.29% 0.18%0.24% -- -- -- -- -- -- 2.79% 2.93% since
2.23% 2.44%
2.25% 0.85% 02/29/2016 Yes 06/30/2017
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.46 $0.00 0.00% w/ waiver 1.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.71%w/o waiver 1.71% 1.70% 2.20%1.49% 1.97%1.88% 1.97%1.88% -4.56%-4.42% 2.20%1.49% 3.85%2.88% -2.48%-2.59% -1.94%-2.24% -1.09%-1.39% -1.24%-1.45% 2.18%2.44% 2.56%2.80% 5.49% 5.54% since
- -
0.83% 0.83% 12/31/2015 N/A N/A
International Bond Fund - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.47 $0.00 0.00% w/ waiver 1.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.33%w/o waiver 1.33% 1.49% 1.93%1.49% 1.93%1.88% 1.93%1.88% -4.62%-4.42% 1.93%1.49% 3.56%2.88% -2.74%-2.59% -2.24%-2.24% -1.38%-1.39% -1.56%-1.45% 1.90%2.44% 2.28%2.80% 3.60% 3.70% since
- -
1.15% 1.15% 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**
$8.46 $-0.01 -0.12% w/ waiver 1.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.84%w/o waiver 1.84% 1.85% 2.36%1.49% 1.85%1.88% 1.85%1.88% -4.63%-4.42% 2.36%1.49% 3.87%2.88% -2.38%-2.59% -1.87%-2.24% -1.03%-1.39% -1.20%-1.45% 2.21%2.44% 2.58%2.80% 5.50% 5.55% 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
$9.57 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 3.25%2.91% 3.25%2.91% 2.83%4.34% 4.47%1.51% 12.90%12.59% -- -- -- -- -- -- -1.53% -0.17% since
-2.41% -1.17%
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
$9.56 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 3.15%2.91% 3.15%2.91% 2.73%4.34% 4.47%1.51% 12.77%12.59% -- -- -- -- -- -- -1.53% -0.22% since
-2.41% -1.17%
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
$56.55 $-0.02 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.95%4.56% 4.04%3.81% 4.04%3.81% 1.58%3.04% 0.95%4.56% 11.97%17.57% 3.37%1.46% 5.29%3.48% 11.60%8.69% 10.90%7.70% 4.99%3.14% 5.29%3.39% 9.88% 10.00% 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
$56.58 $-0.02 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.08%4.56% 4.06%3.81% 4.06%3.81% 1.62%3.04% 1.08%4.56% 12.11%17.57% 3.42%1.46% 5.35%3.48% 11.63%8.69% 10.94%7.70% 5.01%3.14% 5.31%3.39% 9.88% 10.01% since
- -
1.08% 1.08% 12/17/2015 N/A N/A
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.30 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.43%1.97% 3.58%3.12% 3.58%3.12% 4.02%4.35% 1.43%1.97% 11.33%13.34% -1.80%-0.92% 0.85%1.48% 6.23%7.06% 5.75%6.50% 0.76%1.49% 1.02%1.74% 3.48% 3.69% since
- -
0.45% 0.45% 10/31/2015 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
$16.25 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.29%5.01% 4.05%3.55% 4.05%3.55% 2.29%3.79% 2.29%5.01% 13.34%16.67% 0.22%-1.32% 3.37%1.38% 6.43%5.48% 5.78%4.83% 2.09%1.42% 2.41%1.74% 8.75% 8.85% since
- -
0.83% 0.83% 10/31/2015 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
$16.26 $-0.01 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.10%5.01% 4.05%3.55% 4.05%3.55% 2.28%3.79% 2.10%5.01% 13.15%16.67% 0.06%-1.32% 3.22%1.38% 6.22%5.48% 5.57%4.83% 1.90%1.42% 2.21%1.74% 1.61% 1.84% since
- -
1.09% 1.09% 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
$16.25 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.49%5.01% 4.06%3.55% 4.06%3.55% 2.30%3.79% 2.49%5.01% 13.48%16.67% 0.31%-1.32% 3.46%1.38% 6.49%5.48% 5.83%4.83% 2.12%1.42% 2.43%1.74% 8.76% 8.85% since
- -
0.67% 0.67% 10/31/2015 N/A N/A
International Stock Fund - R Class (R Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$16.16 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.71%5.01% 4.01%3.55% 4.01%3.55% 2.16%3.79% 1.71%5.01% 12.68%16.67% -0.36%-1.32% 2.79%1.38% 5.85%5.48% 5.20%4.83% 1.55%1.42% 1.86%1.74% 6.85% 7.10% since
- -
1.39% 1.40% 10/31/2015 Yes 02/28/2018
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $15.16 $-0.01 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.13%5.01% 4.06%3.55% 4.06%3.55% 2.30%3.79% 2.13%5.01% 13.06%16.67% -0.02%-1.32% 3.17%1.38% 6.19%5.48% 5.54%4.83% 1.76%1.42% 2.07%1.74% 4.35% 4.52% since
- -
1.05% 1.05% 12/31/2015 N/A N/A
International Value Equity Fund + (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.33 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.61%1.51% 2.50%2.91% 2.50%2.91% 2.42%4.34% 0.61%1.51% 9.14%12.59% -2.64%-1.15% -0.79%1.17% 5.54%7.02% 4.95%6.52% 0.38%1.22% 0.53%1.44% 4.66% 4.78% since
- -
0.84% 0.84% 10/31/2015 N/A N/A
International Value Equity Fund - Advisor Class (Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.54 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.38%1.51% 2.46%2.91% 2.46%2.91% 2.38%4.34% 0.38%1.51% 8.91%12.59% -2.84%-1.15% -1.00%1.17% 5.30%7.02% 4.72%6.52% 0.18%1.22% 0.33%1.44% 7.42% 7.56% since
- -
1.07% 1.07% 10/31/2015 N/A N/A
International Value Equity Fund - I Class* + (I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.31 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.76%1.51% 2.50%2.91% 2.50%2.91% 2.50%4.34% 0.76%1.51% 9.30%12.59% -2.55%-1.15% -0.69%1.17% 5.60%7.02% 5.02%6.52% 0.41%1.22% 0.56%1.44% 4.67% 4.79% since
- -
0.69% 0.69% 10/31/2015 N/A N/A
International Value Equity Fund - R Class (R Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.39 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.08%1.51% 2.41%2.91% 2.41%2.91% 2.25%4.34% 0.08%1.51% 8.50%12.59% -3.12%-1.15% -1.30%1.17% 5.00%7.02% 4.42%6.52% -0.09%1.22% 0.05%1.44% 7.13% 7.26% since
- -
1.35% 1.35% 10/31/2015 N/A N/A
Japan Fund (Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$12.28 $-0.05 -0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.20%3.46% 4.97%3.83% 4.97%3.83% -0.17%2.11% 11.20%3.46% 21.24%16.80% 5.33%3.76% 8.78%6.28% 10.95%8.82% 11.07%8.66% 1.40%1.19% 1.90%1.48% 2.14% 2.33% 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
$21.90 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 30.76%31.47% 8.57%7.63% 8.57%7.63% -3.14%-2.87% 30.76%31.47% 45.16%48.29% -6.09%-7.16% 0.15%-1.66% -5.15%-5.42% -5.96%-6.28% -0.38%0.52% 0.23%1.09% 6.49% 6.85% 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 $5.03 $-0.01 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.40% 0.00% 2.12%3.14% 0.60%0.54% 0.60%0.54% 0.10%0.23% 2.12%3.14% 2.32%2.95% 0.17%0.60% 0.23%0.65% 0.20%0.49% 0.12%0.34% 1.95%2.96% 2.00%2.99% 2.02% 2.06% 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 $5.04 $-0.01 -0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.25% 0.00% 2.32%3.14% 0.60%0.54% 0.60%0.54% 0.10%0.23% 2.32%3.14% 2.52%2.95% 0.23%0.60% 0.30%0.65% 0.24%0.49% 0.16%0.34% 1.97%2.96% 2.02%2.99% 2.04% 2.08% since
- -
0.35% 0.35% 05/31/2016 Yes 09/30/2017
Limited-Term Bond Portfolio   Benchmark: Credit Suisse High Yield Index $4.85 $0.00 0.00% w/ waiver 1.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.05%w/o waiver 1.05% 1.35% 1.37%18.37% 0.11%1.31% 0.11%1.31% -0.27%3.31% 1.37%18.37% 1.17%21.92% 0.77%4.70% 0.70%4.89% 0.98%7.20% 0.89%6.92% 2.46%7.16% 2.46%7.18% 3.93% 3.92% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Limited-Term Bond Portfolio II   Benchmark: Credit Suisse High Yield Index $4.83 $0.00 0.00% w/ waiver 1.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.81%w/o waiver 0.81% 1.11% 1.12%18.37% 0.09%1.31% 0.09%1.31% -0.34%3.31% 1.12%18.37% 0.93%21.92% 0.53%4.70% 0.46%4.89% 0.77%7.20% 0.68%6.92% 2.15%7.16% 2.15%7.18% 2.33% 2.32% since
- -
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 $5.20 $0.00 0.00% w/ waiver 0.79%w/o waiver -