All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
  • Small-Cap
  • Multi-Cap
  • Sector
  • Large-Cap
  • Mid-Cap
  • Multi-Cap
  • Sector
  • International
  • Taxable
  • Tax-Free
  • Multi-Asset
  • Target Risk
  • Retirement
  • Target
  • Taxable
  • Tax-Free

All Yields as of 10/20/2017.

Standardized Yields as of 09/30/2017.

Annualized Dividend Yields as of 10/20/2017.

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

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

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

Mutual Fund Prices current as of 10/20/2017.

Variable Insurance Product Prices current as of 10/20/2017.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)        
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Limitation
Expiration Date
Africa & Middle East Fund(Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.83 $-0.04 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.15%8.53% 11.15%8.53% -3.41%-3.52% 1.27%1.94% 15.82%12.68% 15.82%12.68% -3.84%-4.04% -3.84%-4.04% 6.16%2.80% 6.16%2.80% 0.53%1.05% 0.53%1.05% 1.12% 1.12% since
1.35% 1.35%
1.56% 1.56% N/A N/A
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.84 $-0.05 -0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.28%8.53% 11.28%8.53% -3.41%-3.52% 1.27%1.94% 15.95%12.68% 15.95%12.68% -3.81%-4.04% -3.81%-4.04% 6.18%2.80% 6.18%2.80% 0.54%1.05% 0.54%1.05% 1.13% 1.13% since
1.35% 1.35%
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.39 $+0.02 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.18%31.22% 32.18%31.22% 1.33%-0.11% 5.60%6.75% 21.52%23.02% 21.52%23.02% 11.23%8.19% 11.23%8.19% -- -- -- -- 11.17% 11.17% since
7.76% 7.76%
2.10% 1.15% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.33 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.08%31.22% 32.08%31.22% 1.26%-0.11% 5.54%6.75% 21.30%23.02% 21.30%23.02% 11.03%8.19% 11.03%8.19% -- -- -- -- 10.98% 10.98% since
7.76% 7.76%
2.63% 1.25% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.40 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.37%31.22% 32.37%31.22% 1.32%-0.11% 5.67%6.75% 21.70%23.02% 21.70%23.02% 11.29%8.19% 11.29%8.19% -- -- -- -- 11.21% 11.21% since
7.76% 7.76%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $25.04 $+0.03 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.89%11.42% 13.89%11.42% 1.02%1.26% 3.81%3.40% 13.82%12.06% 13.82%12.06% 7.30%7.07% 7.30%7.07% 9.28%8.96% 9.28%8.96% 6.09%5.75% 6.09%5.75% 9.58% 9.58% since
7.88% 7.88%
0.68% 0.64% Contractual N/A
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $25.04 $+0.03 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.03%11.42% 14.03%11.42% 1.06%1.26% 3.86%3.40% 14.01%12.06% 14.01%12.06% 7.41%7.07% 7.41%7.07% 9.35%8.96% 9.35%8.96% 6.12%5.75% 6.12%5.75% 9.59% 9.59% since
- -
0.50% 0.46% Contractual N/A
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $95.48 $+0.55 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.61%14.24% 27.61%14.24% 0.97%2.06% 6.92%4.48% 27.15%18.61% 27.15%18.61% 14.31%10.81% 14.31%10.81% 17.05%14.22% 17.05%14.22% 9.57%7.44% 9.57%7.44% 10.77% 10.77% since
9.50% 9.50%
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $94.06 $+0.54 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.34%14.24% 27.34%14.24% 0.94%2.06% 6.85%4.48% 26.80%18.61% 26.80%18.61% 14.00%10.81% 14.00%10.81% 16.75%14.22% 16.75%14.22% 9.31%7.44% 9.31%7.44% 5.91% 5.91% since
5.04% 5.04%
0.98% 0.98% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $95.59 $+0.56 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.72%14.24% 27.72%14.24% 0.98%2.06% 6.95%4.48% 27.30%18.61% 27.30%18.61% 14.40%10.81% 14.40%10.81% 17.11%14.22% 17.11%14.22% 9.60%7.44% 9.60%7.44% 10.78% 10.78% since
9.50% 9.50%
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $90.65 $+0.53 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.10%14.24% 27.10%14.24% 0.93%2.06% 6.78%4.48% 26.47%18.61% 26.47%18.61% 13.70%10.81% 13.70%10.81% 16.44%14.22% 16.44%14.22% 9.04%7.44% 9.04%7.44% 10.95% 10.95% since
10.04% 10.04%
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $30.43 $+0.18 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.34%14.24% 27.34%14.24% 0.96%2.06% 6.84%4.48% 26.85%18.61% 26.85%18.61% 14.10%10.81% 14.10%10.81% 16.83%14.22% 16.83%14.22% 9.44%7.44% 9.44%7.44% 6.81% 6.81% since
6.01% 6.01%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $29.45 $+0.17 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.08%14.24% 27.08%14.24% 0.92%2.06% 6.80%4.48% 26.52%18.61% 26.52%18.61% 13.82%10.81% 13.82%10.81% 16.55%14.22% 16.55%14.22% 9.16%7.44% 9.16%7.44% 8.72% 8.72% since
7.85% 7.85%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.57 $-0.02 -0.17% w/ waiver 3.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.72%w/o waiver 1.70% 3.06% 4.64%4.66% 4.64%4.66% -0.34%-0.51% 1.04%1.06% 0.08%0.87% 0.08%0.87% 3.34%3.19% 3.34%3.19% 3.55%3.01% 3.55%3.01% 4.67%4.52% 4.67%4.52% 5.51% 5.51% since
- -
0.50% 0.50% N/A N/A
California Tax-Free Bond Fund - I Class*(I Class | TCFEX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.57 $-0.02 -0.17% w/ waiver 3.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.84%w/o waiver 1.79% 3.19% 4.66%4.66% 4.66%4.66% -0.33%-0.51% 1.06%1.06% 0.10%0.87% 0.10%0.87% 3.35%3.19% 3.35%3.19% 3.56%3.01% 3.56%3.01% 4.67%4.52% 4.67%4.52% 5.51% 5.51% since
- -
0.47% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.34%w/o waiver 0.34% w/ waiver 0.35%w/o waiver 0.34% w/ waiver -w/o waiver - 0.35% 0.18%0.24% 0.18%0.24% 0.03%0.03% 0.08%0.08% 0.21%0.33% 0.21%0.33% 0.08%0.14% 0.08%0.14% 0.05%0.09% 0.05%0.09% 0.28%0.30% 0.28%0.30% 1.98% 1.98% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.56%w/o waiver - w/ waiver 0.56%w/o waiver - w/ waiver -w/o waiver - 0.57% 0.23%0.24% 0.23%0.24% 0.05%0.03% 0.13%0.08% 0.26%0.33% 0.26%0.33% 0.10%0.14% 0.10%0.14% 0.06%0.09% 0.06%0.09% 0.29%0.30% 0.29%0.30% 1.99% 1.99% since
- -
0.73% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $29.67 $+0.10 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.07%14.24% 12.07%14.24% 1.00%2.06% 2.66%4.48% 12.23%18.61% 12.23%18.61% 10.25%10.81% 10.25%10.81% 12.34%14.22% 12.34%14.22% 8.51%7.44% 8.51%7.44% 11.37% 11.37% since
10.14% 10.14%
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $29.31 $+0.10 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.76%14.24% 11.76%14.24% 0.94%2.06% 2.55%4.48% 11.84%18.61% 11.84%18.61% 9.91%10.81% 9.91%10.81% 11.99%14.22% 11.99%14.22% 8.19%7.44% 8.19%7.44% 8.51% 8.51% since
8.15% 8.15%
1.00% 1.00% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $29.71 $+0.10 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.13%14.24% 12.13%14.24% 1.00%2.06% 2.65%4.48% 12.34%18.61% 12.34%18.61% 10.33%10.81% 10.33%10.81% 12.38%14.22% 12.38%14.22% 8.53%7.44% 8.53%7.44% 11.37% 11.37% since
10.14% 10.14%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $26.78 $+0.14 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.15%14.24% 16.15%14.24% 1.87%2.06% 4.55%4.48% 19.68%18.61% 19.68%18.61% 11.35%10.81% 11.35%10.81% 14.32%14.22% 14.32%14.22% 7.52%7.44% 7.52%7.44% 8.84% 8.84% since
9.89% 9.89%
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $26.62 $+0.15 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.90%14.24% 15.90%14.24% 1.80%2.06% 4.46%4.48% 19.35%18.61% 19.35%18.61% 11.04%10.81% 11.04%10.81% 13.99%14.22% 13.99%14.22% 7.18%7.44% 7.18%7.44% 7.93% 7.93% since
8.15% 8.15%
0.97% 0.97% N/A N/A
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $26.81 $+0.15 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.28%14.24% 16.28%14.24% 1.87%2.06% 4.59%4.48% 19.82%18.61% 19.82%18.61% 11.39%10.81% 11.39%10.81% 14.35%14.22% 14.35%14.22% 7.53%7.44% 7.53%7.44% 8.85% 8.85% since
9.89% 9.89%
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $26.53 $+0.15 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.70%14.24% 15.70%14.24% 1.81%2.06% 4.39%4.48% 19.01%18.61% 19.01%18.61% 10.72%10.81% 10.72%10.81% 13.66%14.22% 13.66%14.22% 6.89%7.44% 6.89%7.44% 7.64% 7.64% since
8.15% 8.15%
1.30% 1.30% N/A N/A
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.86%w/o waiver 0.86% w/ waiver 0.86%w/o waiver 0.86% w/ waiver -w/o waiver - 0.86% 0.48%0.43% 0.48%0.43% 0.07%0.07% 0.21%0.19% 0.55%0.50% 0.55%0.50% 0.21%0.19% 0.21%0.19% 0.13%0.12% 0.13%0.12% 0.48%0.44% 0.48%0.44% 2.52% 2.52% since
2.38% 2.38%
0.45% 0.41% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.72 $-0.02 -0.21% w/ waiver 3.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.90%w/o waiver 2.90% 3.22% 5.49%5.19% 5.49%5.19% -0.23%-0.17% 1.33%1.34% 1.68%2.21% 1.68%2.21% 3.78%4.10% 3.78%4.10% 3.57%3.46% 3.57%3.46% 5.60%5.74% 5.60%5.74% 5.89% 5.89% since
6.03% 6.03%
0.60% 0.60% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.72 $-0.02 -0.21% w/ waiver 3.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.03%w/o waiver 3.03% 3.34% 5.58%5.19% 5.58%5.19% -0.22%-0.17% 1.36%1.34% 1.80%2.21% 1.80%2.21% 3.85%4.10% 3.85%4.10% 3.62%3.46% 3.62%3.46% 5.62%5.74% 5.62%5.74% 5.90% 5.90% since
6.03% 6.03%
0.48% 0.48% Contractual 09/30/2018
Credit Opportunities Fund(Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.74 $0.00 0.00% w/ waiver 4.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.37%w/o waiver 3.70% 5.03% 6.16%7.00% 6.16%7.00% 0.65%0.90% 1.61%1.98% 9.22%8.87% 9.22%8.87% 3.12%5.84% 3.12%5.84% -- -- -- -- 2.19% 2.19% since
5.09% 5.09%
1.50% 0.91% Contractual 09/30/2018
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.73 $+0.01 +0.11% w/ waiver 4.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.27%w/o waiver 3.24% 4.94% 5.97%7.00% 5.97%7.00% 0.53%0.90% 1.58%1.98% 8.99%8.87% 8.99%8.87% 2.94%5.84% 2.94%5.84% -- -- -- -- 2.02% 2.02% since
5.09% 5.09%
2.13% 1.01% Contractual 09/30/2018
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.74 $0.00 0.00% w/ waiver 5.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.58%w/o waiver 3.84% 5.24% 6.32%7.00% 6.32%7.00% 0.67%0.90% 1.66%1.98% 9.40%8.87% 9.40%8.87% 3.17%5.84% 3.17%5.84% -- -- -- -- 2.24% 2.24% since
5.09% 5.09%
1.43% 0.70% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $29.47 $+0.24 +0.82% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.78%17.29% 17.78%17.29% 2.64%2.83% 4.46%5.28% 19.02%17.82% 19.02%17.82% 11.35%9.96% 11.35%9.96% 14.47%14.18% 14.47%14.18% 8.41%8.20% 8.41%8.20% 9.57% 9.57% since
9.70% 9.70%
0.87% 0.87% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $29.51 $+0.25 +0.85% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.91%17.29% 17.91%17.29% 2.67%2.83% 4.49%5.28% 19.14%17.82% 19.14%17.82% 11.39%9.96% 11.39%9.96% 14.49%14.18% 14.49%14.18% 8.42%8.20% 8.42%8.20% 9.58% 9.58% since
9.70% 9.70%
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $42.54 $+0.29 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.75%14.24% 12.75%14.24% 1.49%2.06% 3.04%4.48% 15.24%18.61% 15.24%18.61% 11.09%10.81% 11.09%10.81% 13.67%14.22% 13.67%14.22% 7.67%7.44% 7.67%7.44% 9.67% 9.67% since
9.48% 9.48%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $42.49 $+0.29 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.52%14.24% 12.52%14.24% 1.44%2.06% 2.97%4.48% 14.91%18.61% 14.91%18.61% 10.79%10.81% 10.79%10.81% 13.36%14.22% 13.36%14.22% 7.38%7.44% 7.38%7.44% 8.36% 8.36% since
8.38% 8.38%
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class*(I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $42.54 $+0.29 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.84%14.24% 12.84%14.24% 1.49%2.06% 3.09%4.48% 15.39%18.61% 15.39%18.61% 11.15%10.81% 11.15%10.81% 13.72%14.22% 13.72%14.22% 7.69%7.44% 7.69%7.44% 9.68% 9.68% since
9.48% 9.48%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.89 $+0.01 +0.10% w/ waiver 0.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.33%w/o waiver 2.29% 0.58% -1.19%0.91% -1.19%0.91% 0.24%0.11% 0.66%0.33% -0.16%1.14% -0.16%1.14% -- -- -- -- -- -- 2.75% 2.75% since
0.72% 0.72%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.88 $+0.01 +0.10% w/ waiver 0.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.05%w/o waiver 2.05% 0.31% -1.37%0.91% -1.37%0.91% 0.22%0.11% 0.59%0.33% -0.44%1.14% -0.44%1.14% -- -- -- -- -- -- 2.51% 2.51% since
0.72% 0.72%
1.52% 0.90% Contractual 04/30/2019
Dynamic Global Bond Fund - I Class*^ (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.88 $0.00 0.00% w/ waiver 0.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.42%w/o waiver 2.37% 0.70% -1.10%0.91% -1.10%0.91% 0.25%0.11% 0.68%0.33% -0.07%1.14% -0.07%1.14% -- -- -- -- -- -- 2.83% 2.83% since
0.72% 0.72%
0.69% 0.54% Contractual 04/30/2018
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$15.32 $-0.15 -0.97% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.98%15.22% 16.98%15.22% 0.32%-1.32% 11.59%10.67% 23.13%26.17% 23.13%26.17% 0.07%-0.13% 0.07%-0.13% -1.96%-2.08% -1.96%-2.08% -5.14%-4.40% -5.14%-4.40% 4.95% 4.95% since
6.12% 6.12%
1.75% 1.75% N/A N/A
Emerging Europe Fund - I Class*(I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$15.34 $-0.15 -0.97% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.21%15.22% 17.21%15.22% 0.39%-1.32% 11.73%10.67% 23.37%26.17% 23.37%26.17% 0.14%-0.13% 0.14%-0.13% -1.92%-2.08% -1.92%-2.08% -5.13%-4.40% -5.13%-4.40% 4.97% 4.97% since
6.12% 6.12%
1.35% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund(Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.76 $-0.05 -0.39% w/ waiver 6.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.45%w/o waiver 5.45% 6.58% 9.35%8.73% 9.35%8.73% 0.56%-0.01% 2.87%2.38% 6.60%4.15% 6.60%4.15% 7.12%6.05% 7.12%6.05% 4.63%4.32% 4.63%4.32% 6.68%7.28% 6.68%7.28% 10.59% 10.59% since
10.57% 10.57%
0.92% 0.92% N/A N/A
Emerging Markets Bond Fund - Advisor Class*(Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.76 $-0.05 -0.39% w/ waiver 6.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.15%w/o waiver 5.15% 6.26% 9.12%8.73% 9.12%8.73% 0.53%-0.01% 2.79%2.38% 6.39%4.15% 6.39%4.15% 6.91%6.05% 6.91%6.05% 4.51%4.32% 4.51%4.32% 6.62%7.28% 6.62%7.28% 10.56% 10.56% since
10.57% 10.57%
1.43% 1.20% Contractual 04/30/2018
Emerging Markets Bond Fund - I Class*(I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.76 $-0.04 -0.31% w/ waiver 6.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.52%w/o waiver 5.52% 6.68% 9.47%8.73% 9.47%8.73% 0.49%-0.01% 2.90%2.38% 6.76%4.15% 6.76%4.15% 7.20%6.05% 7.20%6.05% 4.68%4.32% 4.68%4.32% 6.71%7.28% 6.71%7.28% 10.60% 10.60% since
10.57% 10.57%
0.77% 0.77% N/A N/A
Emerging Markets Corporate Bond Fund(Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.69 $-0.01 -0.09% w/ waiver 4.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.44%w/o waiver 3.19% 4.23% 8.07%7.23% 8.07%7.23% 0.55%0.35% 2.64%2.11% 6.14%5.82% 6.14%5.82% 5.29%5.57% 5.29%5.57% 4.59%5.03% 4.59%5.03% -- -- 5.89% 5.89% since
5.98% 5.98%
1.36% 1.15% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - Advisor Class(Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.69 $0.00 0.00% w/ waiver 4.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.34%w/o waiver 2.81% 4.13% 7.99%7.23% 7.99%7.23% 0.54%0.35% 2.52%2.11% 5.93%5.82% 5.93%5.82% 5.16%5.57% 5.16%5.57% 4.47%5.03% 4.47%5.03% -- -- 5.76% 5.76% since
5.98% 5.98%
1.75% 1.25% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - I Class*(I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.69 $-0.01 -0.09% w/ waiver 4.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.76%w/o waiver 3.29% 4.54% 8.32%7.23% 8.32%7.23% 0.57%0.35% 2.72%2.11% 6.47%5.82% 6.47%5.82% 5.49%5.57% 5.49%5.57% 4.70%5.03% 4.70%5.03% -- -- 6.00% 6.00% since
5.98% 5.98%
1.34% 0.84% Contractual 04/30/2019
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.92 $-0.03 -0.43% w/ waiver 5.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.69%w/o waiver 5.63% 5.54% 15.28%14.28% 15.28%14.28% -0.38%-0.34% 3.78%3.55% 8.87%7.32% 8.87%7.32% 0.40%0.26% 0.40%0.26% -0.96%-0.91% -0.96%-0.91% -- -- -0.26% -0.26% since
0.08% 0.08%
1.04% 1.10% N/A N/A
Emerging Markets Local Currency Bond Fund - Advisor Class(Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.91 $-0.04 -0.58% w/ waiver 5.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.38%w/o waiver 5.01% 5.26% 15.07%14.28% 15.07%14.28% -0.26%-0.34% 3.71%3.55% 8.80%7.32% 8.80%7.32% 0.27%0.26% 0.27%0.26% -1.06%-0.91% -1.06%-0.91% -- -- -0.38% -0.38% since
0.08% 0.08%
1.73% 1.20% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class*(I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.92 $-0.03 -0.43% w/ waiver 5.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.79%w/o waiver 5.71% 5.67% 15.43%14.28% 15.43%14.28% -0.37%-0.34% 3.81%3.55% 9.08%7.32% 9.08%7.32% 0.55%0.26% 0.55%0.26% -0.87%-0.91% -0.87%-0.91% -- -- -0.19% -0.19% since
0.08% 0.08%
0.97% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$43.12 $-0.14 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.02%28.14% 33.02%28.14% 1.18%-0.37% 10.57%8.04% 23.90%22.91% 23.90%22.91% 8.59%5.28% 8.59%5.28% 6.22%4.36% 6.22%4.36% 1.31%1.65% 1.31%1.65% 8.17% 8.17% since
6.89% 6.89%
1.26% 1.26% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$43.14 $-0.14 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.16%28.14% 33.16%28.14% 1.18%-0.37% 10.63%8.04% 24.09%22.91% 24.09%22.91% 8.71%5.28% 8.71%5.28% 6.30%4.36% 6.30%4.36% 1.35%1.65% 1.35%1.65% 8.19% 8.19% since
6.89% 6.89%
1.10% 1.09% Contractual 02/28/2018
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.93 $+0.06 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.30%28.14% 27.30%28.14% 0.44%-0.37% 8.30%8.04% 25.56%22.91% 25.56%22.91% -- -- -- -- -- -- 18.31% 18.31% since
18.47% 18.47%
3.21% 1.50% Contractual 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.89 $+0.06 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.14%28.14% 27.14%28.14% 0.45%-0.37% 8.32%8.04% 25.40%22.91% 25.40%22.91% -- -- -- -- -- -- 18.08% 18.08% since
18.47% 18.47%
4.23% 1.65% Contractual 02/28/2018
Emerging Markets Value Stock Fund - I Class*(I Class | REVIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.97 $+0.07 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.58%28.14% 27.58%28.14% 0.44%-0.37% 8.37%8.04% 25.84%22.91% 25.84%22.91% -- -- -- -- -- -- 18.44% 18.44% since
18.47% 18.47%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: S&P 500 Index $34.96 $+0.23 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.18%14.24% 10.18%14.24% 3.59%2.06% 4.37%4.48% 18.25%18.61% 18.25%18.61% 8.11%10.81% 8.11%10.81% 11.76%14.22% 11.76%14.22% 6.01%7.44% 6.01%7.44% 10.88% 10.88% since
10.97% 10.97%
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: S&P 500 Index $34.88 $+0.23 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.97%14.24% 9.97%14.24% 3.56%2.06% 4.29%4.48% 17.90%18.61% 17.90%18.61% 7.82%10.81% 7.82%10.81% 11.45%14.22% 11.45%14.22% 5.75%7.44% 5.75%7.44% 7.27% 7.27% since
5.04% 5.04%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $34.97 $+0.23 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.28%14.24% 10.28%14.24% 3.58%2.06% 4.40%4.48% 18.35%18.61% 18.35%18.61% 8.19%10.81% 8.19%10.81% 11.81%14.22% 11.81%14.22% 6.03%7.44% 6.03%7.44% 10.89% 10.89% since
10.97% 10.97%
0.54% 0.54% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: S&P 500 Index $34.82 $+0.23 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.73%14.24% 9.73%14.24% 3.54%2.06% 4.24%4.48% 17.58%18.61% 17.58%18.61% 7.53%10.81% 7.53%10.81% 11.15%14.22% 11.15%14.22% 5.46%7.44% 5.46%7.44% 8.68% 8.68% since
10.04% 10.04%
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $31.50 $+0.21 +0.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.10%14.24% 10.10%14.24% 3.58%2.06% 4.35%4.48% 18.12%18.61% 18.12%18.61% 7.99%10.81% 7.99%10.81% 11.65%14.22% 11.65%14.22% 5.87%7.44% 5.87%7.44% 9.50% 9.50% since
9.77% 9.77%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $31.41 $+0.21 +0.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.91%14.24% 9.91%14.24% 3.56%2.06% 4.26%4.48% 17.82%18.61% 17.82%18.61% 7.72%10.81% 7.72%10.81% 11.37%14.22% 11.37%14.22% 5.61%7.44% 5.61%7.44% 6.81% 6.81% since
7.85% 7.85%
1.10% 1.10% N/A N/A
Equity Index 500 Fund(Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$69.20 $+0.36 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.03%14.24% 14.03%14.24% 2.04%2.06% 4.43%4.48% 18.31%18.61% 18.31%18.61% 10.54%10.81% 10.54%10.81% 13.93%14.22% 13.93%14.22% 7.19%7.44% 7.19%7.44% 9.55% 9.55% since
9.86% 9.86%
0.23% 0.21% Contractual 04/30/2020
Equity Index 500 Fund - I Class*(I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$69.22 $+0.36 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.16%14.24% 14.16%14.24% 2.07%2.06% 4.47%4.48% 18.51%18.61% 18.51%18.61% 10.65%10.81% 10.65%10.81% 14.00%14.22% 14.00%14.22% 7.22%7.44% 7.22%7.44% 9.56% 9.56% since
9.86% 9.86%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $19.44 $+0.09 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.89%14.24% 13.89%14.24% 1.98%2.06% 4.32%4.48% 18.13%18.61% 18.13%18.61% 10.35%10.81% 10.35%10.81% 13.75%14.22% 13.75%14.22% 7.01%7.44% 7.01%7.44% 5.65% 5.65% since
6.01% 6.01%
0.40% 0.40% N/A N/A
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.85 $-0.08 -0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.21%23.45% 24.21%23.45% 2.91%3.32% 5.08%6.49% 17.35%23.01% 17.35%23.01% 3.89%4.96% 3.89%4.96% 8.69%8.97% 8.69%8.97% 2.92%1.69% 2.92%1.69% 7.49% 7.49% since
7.90% 7.90%
0.96% 0.96% N/A N/A
European Stock Fund - I Class*(I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.87 $-0.08 -0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.33%23.45% 24.33%23.45% 2.96%3.32% 5.13%6.49% 17.46%23.01% 17.46%23.01% 3.92%4.96% 3.92%4.96% 8.71%8.97% 8.71%8.97% 2.93%1.69% 2.93%1.69% 7.50% 7.50% since
7.90% 7.90%
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$28.91 $+0.15 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.78%12.66% 12.78%12.66% 4.36%4.24% 5.01%4.96% 19.35%18.91% 19.35%18.91% 10.47%10.34% 10.47%10.34% 14.24%14.11% 14.24%14.11% 8.32%8.20% 8.32%8.20% 8.38% 8.38% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $28.42 $+0.28 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.37%12.27% 13.37%12.27% 4.73%3.78% 4.85%4.90% 30.82%26.91% 30.82%26.91% 12.17%13.07% 12.17%13.07% 15.73%16.50% 15.73%16.50% 5.36%3.07% 5.36%3.07% 9.62% 9.62% since
7.67% 7.67%
0.93% 0.93% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $28.45 $+0.28 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.49%12.27% 13.49%12.27% 4.72%3.78% 4.88%4.90% 30.96%26.91% 30.96%26.91% 12.21%13.07% 12.21%13.07% 15.75%16.50% 15.75%16.50% 5.37%3.07% 5.37%3.07% 9.63% 9.63% since
7.67% 7.67%
0.76% 0.74% Contractual 04/30/2019
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.89 $0.00 0.00% w/ waiver 3.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.74%w/o waiver 3.74% 4.00% 2.46%3.08% 2.46%3.08% 0.45%0.38% 0.93%1.02% 4.07%5.43% 4.07%5.43% 3.72%4.32% 3.72%4.32% 3.66%4.38% 3.66%4.38% -- -- 3.82% 3.82% since
4.66% 4.66%
0.77% 0.77% N/A N/A
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.90 $0.00 0.00% w/ waiver 3.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.56%w/o waiver 3.45% 3.79% 2.30%3.08% 2.30%3.08% 0.43%0.38% 0.88%1.02% 3.86%5.43% 3.86%5.43% 3.63%4.32% 3.63%4.32% 3.56%4.38% 3.56%4.38% -- -- 3.70% 3.70% since
4.66% 4.66%
1.08% 0.96% Contractual 09/30/2019
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.90 $0.00 0.00% w/ waiver 3.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.86%w/o waiver 3.86% 4.11% 2.55%3.08% 2.55%3.08% 0.46%0.38% 0.96%1.02% 4.27%5.43% 4.27%5.43% 3.79%4.32% 3.79%4.32% 3.69%4.38% 3.69%4.38% -- -- 3.85% 3.85% since
4.66% 4.66%
0.69% 0.66% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.24 $-0.01 -0.11% w/ waiver 2.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.94%w/o waiver 1.94% 2.77% 1.54%1.84% 1.54%1.84% 0.03%-0.10% 0.80%0.94% 0.32%0.10% 0.32%0.10% 1.76%2.14% 1.76%2.14% 1.36%1.64% 1.36%1.64% 3.75%4.17% 3.75%4.17% 5.83% 5.83% since
- -
0.59% 0.59% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $9.24 $-0.01 -0.11% w/ waiver 2.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.02%w/o waiver 2.02% 2.85% 1.59%1.84% 1.59%1.84% -0.07%-0.10% 0.83%0.94% 0.36%0.10% 0.36%0.10% 1.77%2.14% 1.77%2.14% 1.36%1.64% 1.36%1.64% 3.75%4.17% 3.75%4.17% 5.83% 5.83% since
- -
0.73% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.54 $-0.02 -0.17% w/ waiver 2.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.63%w/o waiver 1.55% 2.93% 3.79%4.66% 3.79%4.66% -0.35%-0.51% 0.91%1.06% -0.09%0.87% -0.09%0.87% 2.87%3.19% 2.87%3.19% 2.78%3.01% 2.78%3.01% 4.11%4.52% 4.11%4.52% 4.90% 4.90% since
5.24% 5.24%
0.52% 0.52% N/A N/A
Georgia Tax-Free Bond Fund - I Class*(I Class | TBGAX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.54 $-0.02 -0.17% w/ waiver 3.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.77%w/o waiver 1.67% 3.05% 3.81%4.66% 3.81%4.66% -0.34%-0.51% 0.94%1.06% -0.07%0.87% -0.07%0.87% 2.88%3.19% 2.88%3.19% 2.78%3.01% 2.78%3.01% 4.11%4.52% 4.11%4.52% 4.90% 4.90% since
5.24% 5.24%
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.66 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.52%12.67% 13.52%12.67% 1.13%1.06% 3.73%3.73% 13.02%11.12% 13.02%11.12% 6.67%5.66% 6.67%5.66% -- -- -- -- 6.94% 6.94% since
6.34% 6.34%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.61 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.27%12.67% 13.27%12.67% 1.14%1.06% 3.66%3.73% 12.87%11.12% 12.87%11.12% 6.53%5.66% 6.53%5.66% -- -- -- -- 6.82% 6.82% since
6.34% 6.34%
1.55% 1.25% Contractual 02/28/2018
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.70 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.68%12.67% 13.68%12.67% 1.21%1.06% 3.80%3.73% 13.38%11.12% 13.38%11.12% 6.85%5.66% 6.85%5.66% -- -- -- -- 7.06% 7.06% since
6.34% 6.34%
1.23% 0.84% Contractual 02/28/2018
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $11.62 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.97%13.94% 13.97%13.94% 0.17%0.00% 1.41%0.94% 8.93%10.67% 8.93%10.67% -- -- -- -- -- -- 12.43% 12.43% since
14.65% 14.65%
4.14% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$24.77 $+0.10 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.21%17.75% 26.21%17.75% 1.98%1.97% 5.73%5.31% 21.91%19.29% 21.91%19.29% 10.14%8.02% 10.14%8.02% 12.06%10.79% 12.06%10.79% -- -- 16.38% 16.38% since
13.23% 13.23%
1.19% 1.00% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class(Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$24.62 $+0.10 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.14%17.75% 26.14%17.75% 1.99%1.97% 5.72%5.31% 21.88%19.29% 21.88%19.29% 10.03%8.02% 10.03%8.02% 11.96%10.79% 11.96%10.79% -- -- 16.24% 16.24% since
13.23% 13.23%
1.45% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class*(I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$24.82 $+0.10 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.48%17.75% 26.48%17.75% 2.02%1.97% 5.86%5.31% 22.17%19.29% 22.17%19.29% 10.21%8.02% 10.21%8.02% 12.11%10.79% 12.11%10.79% -- -- 16.41% 16.41% since
13.23% 13.23%
0.97% 0.69% Contractual 02/28/2019
Global High Income Bond Fund(Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.45 $0.00 0.00% w/ waiver 6.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.10%w/o waiver 4.77% 6.05% 7.62%7.39% 7.62%7.39% 0.79%0.85% 2.43%2.26% 9.01%9.21% 9.01%9.21% -- -- -- -- -- -- 8.08% 8.08% since
7.79% 7.79%
1.51% 0.81% Contractual 04/30/2019
Global High Income Bond Fund - Advisor Class(Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.46 $0.00 0.00% w/ waiver 5.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.74%w/o waiver 4.35% 5.68% 7.56%9.36% 7.56%9.36% 0.76%0.85% 2.36%2.87% 8.89%9.86% 8.89%9.86% -- -- -- -- -- -- 7.92% 7.92% since
- -
1.80% 1.00% Contractual 04/30/2019
Global High Income Bond Fund - I Class*(I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.44 $0.00 0.00% w/ waiver 6.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.11%w/o waiver 4.78% 6.05% 7.86%9.36% 7.86%9.36% 0.89%0.85% 2.55%2.87% 9.29%9.86% 9.29%9.86% -- -- -- -- -- -- 8.23% 8.23% since
- -
1.22% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.44 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.95%19.31% 20.95%19.31% 4.59%4.23% 6.10%6.28% 20.90%21.71% 20.90%21.71% 10.00%9.05% 10.00%9.05% -- -- -- -- 7.81% 7.81% since
7.44% 7.44%
2.29% 1.05% Contractual 04/30/2018
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.46 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.04%19.31% 21.04%19.31% 4.58%4.23% 6.09%6.28% 20.99%21.71% 20.99%21.71% 10.03%9.05% 10.03%9.05% -- -- -- -- 7.83% 7.83% since
7.44% 7.44%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.45 $-0.02 -0.17% w/ waiver 3.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.43%w/o waiver 3.41% 3.81% 5.75%2.57% 5.75%2.57% -0.05%-0.38% 1.54%0.88% 4.20%0.36% 4.20%0.36% 3.83%3.33% 3.83%3.33% 3.84%3.26% 3.84%3.26% -- -- 7.09% 7.09% since
4.52% 4.52%
0.81% 0.71% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.47 $-0.01 -0.09% w/ waiver 3.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.12%w/o waiver 3.06% 3.27% 5.57%2.57% 5.57%2.57% -0.17%-0.38% 1.46%0.88% 3.95%0.36% 3.95%0.36% 3.60%3.33% 3.60%3.33% 3.64%3.26% 3.64%3.26% -- -- 6.90% 6.90% since
4.52% 4.52%
1.07% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.45 $-0.02 -0.17% w/ waiver 3.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.53%w/o waiver 3.50% 3.69% 5.90%2.57% 5.90%2.57% -0.04%-0.38% 1.56%0.88% 4.38%0.36% 4.38%0.36% 3.92%3.33% 3.92%3.33% 3.89%3.26% 3.89%3.26% -- -- 7.12% 7.12% since
4.52% 4.52%
0.65% 0.54% Contractual 09/30/2018
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.07 $-0.11 -0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.21%7.31% 3.21%7.31% 0.00%-0.23% 0.30%1.84% -2.13%1.52% -2.13%1.52% 4.82%6.80% 4.82%6.80% 5.78%7.60% 5.78%7.60% -- -- 11.88% 11.88% since
13.11% 13.11%
0.99% 1.05% N/A N/A
Global Real Estate Fund - Advisor Class*(Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.94 $-0.11 -0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.13%7.31% 3.13%7.31% 0.00%-0.23% 0.25%1.84% -2.24%1.52% -2.24%1.52% 4.71%6.80% 4.71%6.80% 5.67%7.60% 5.67%7.60% -- -- 11.75% 11.75% since
- -
1.25% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.06 $-0.11 -0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.47%7.31% 3.47%7.31% 0.05%-0.23% 0.40%1.84% -1.88%1.52% -1.88%1.52% 4.91%6.80% 4.91%6.80% 5.84%7.60% 5.84%7.60% -- -- 11.91% 11.91% since
13.11% 13.11%
0.86% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$36.13 $+0.21 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.69%17.75% 23.69%17.75% 1.60%1.97% 3.83%5.31% 21.46%19.29% 21.46%19.29% 12.53%8.02% 12.53%8.02% 15.51%10.79% 15.51%10.79% 4.65%4.45% 4.65%4.45% 8.13% 8.13% since
7.04% 7.04%
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$35.85 $+0.20 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.38%17.75% 23.38%17.75% 1.59%1.97% 3.74%5.31% 21.10%19.29% 21.10%19.29% 12.23%8.02% 12.23%8.02% 15.20%10.79% 15.20%10.79% 4.37%4.45% 4.37%4.45% 6.22% 6.22% since
5.95% 5.95%
1.16% 1.15% Contractual 02/28/2018
Global Stock Fund - I Class*(I Class | TRGLX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$36.16 $+0.21 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.75%17.75% 23.75%17.75% 1.60%1.97% 3.86%5.31% 21.52%19.29% 21.52%19.29% 12.56%8.02% 12.56%8.02% 15.52%10.79% 15.52%10.79% 4.66%4.45% 4.66%4.45% 8.13% 8.13% since
7.04% 7.04%
0.73% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $18.84 $+0.09 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 38.43%31.52% 38.43%31.52% 0.11%1.21% 8.03%8.97% 31.69%30.49% 31.69%30.49% 22.75%16.92% 22.75%16.92% 25.19%17.22% 25.19%17.22% 15.86%9.24% 15.86%9.24% 7.51% 7.51% since
2.75% 2.75%
0.90% 0.90% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $18.86 $+0.08 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 38.47%31.52% 38.47%31.52% 0.11%1.21% 8.08%8.97% 31.84%30.49% 31.84%30.49% 22.80%16.92% 22.80%16.92% 25.22%17.22% 25.22%17.22% 15.87%9.24% 15.87%9.24% 7.52% 7.52% since
2.75% 2.75%
0.77% 0.77% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.71%w/o waiver 0.70% w/ waiver 0.71%w/o waiver 0.70% w/ waiver -w/o waiver - 0.70% 0.31%0.21% 0.31%0.21% 0.06%0.04% 0.16%0.12% 0.32%0.22% 0.32%0.22% 0.11%0.09% 0.11%0.09% 0.07%0.06% 0.07%0.06% 0.43%0.32% 0.43%0.32% 4.85% 4.85% since
- -
0.44% 0.40% Contractual 09/30/2019
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.83%w/o waiver - w/ waiver 0.83%w/o waiver - w/ waiver -w/o waiver - 0.82% 0.36%0.21% 0.36%0.21% 0.07%0.04% 0.19%0.12% 0.37%0.22% 0.37%0.22% 0.13%0.09% 0.13%0.09% 0.08%0.06% 0.08%0.06% 0.43%0.32% 0.43%0.32% 4.85% 4.85% since
- -
0.30% 0.26% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.53%w/o waiver 0.53% w/ waiver 0.53%w/o waiver 0.53% w/ waiver -w/o waiver - 0.52% 0.19%0.21% 0.19%0.21% 0.04%0.04% 0.12%0.12% 0.19%0.22% 0.19%0.22% 0.07%0.09% 0.07%0.09% 0.04%0.06% 0.04%0.06% 0.45%0.32% 0.45%0.32% 2.11% 2.11% since
1.92% 1.92%
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $29.13 $+0.18 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.03%14.24% 14.03%14.24% 1.10%2.06% 2.44%4.48% 14.92%18.61% 14.92%18.61% 10.74%10.81% 10.74%10.81% 13.90%14.22% 13.90%14.22% 7.25%7.44% 7.25%7.44% 9.94% 9.94% since
11.45% 11.45%
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $29.14 $+0.19 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.15%14.24% 14.15%14.24% 1.14%2.06% 2.52%4.48% 15.00%18.61% 15.00%18.61% 10.77%10.81% 10.77%10.81% 13.92%14.22% 13.92%14.22% 7.26%7.44% 7.26%7.44% 9.95% 9.95% since
11.45% 11.45%
0.59% 0.59% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $69.07 $+0.47 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.01%14.24% 26.01%14.24% 0.22%2.06% 5.44%4.48% 26.10%18.61% 26.10%18.61% 13.90%10.81% 13.90%10.81% 16.26%14.22% 16.26%14.22% 9.16%7.44% 9.16%7.44% 10.95% 10.95% since
11.23% 11.23%
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $67.57 $+0.46 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.79%14.24% 25.79%14.24% 0.21%2.06% 5.38%4.48% 25.78%18.61% 25.78%18.61% 13.62%10.81% 13.62%10.81% 15.98%14.22% 15.98%14.22% 8.91%7.44% 8.91%7.44% 8.33% 8.33% since
7.27% 7.27%
0.93% 0.93% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $69.18 $+0.47 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.14%14.24% 26.14%14.24% 0.24%2.06% 5.48%4.48% 26.28%18.61% 26.28%18.61% 14.02%10.81% 14.02%10.81% 16.33%14.22% 16.33%14.22% 9.19%7.44% 9.19%7.44% 10.95% 10.95% since
11.23% 11.23%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $65.54 $+0.45 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.55%14.24% 25.55%14.24% 0.19%2.06% 5.31%4.48% 25.44%18.61% 25.44%18.61% 13.33%10.81% 13.33%10.81% 15.67%14.22% 15.67%14.22% 8.63%7.44% 8.63%7.44% 10.98% 10.98% since
10.04% 10.04%
1.18% 1.18% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $74.92 $+0.42 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.86%14.24% 25.86%14.24% 1.32%2.06% 5.28%4.48% 19.82%18.61% 19.82%18.61% 12.34%10.81% 12.34%10.81% 19.96%14.22% 19.96%14.22% 15.50%7.44% 15.50%7.44% 14.73% 14.73% since
8.73% 8.73%
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class*N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $74.98 $+0.43 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.97%14.24% 25.97%14.24% 1.32%2.06% 5.32%4.48% 19.96%18.61% 19.96%18.61% 12.40%10.81% 12.40%10.81% 20.00%14.22% 20.00%14.22% 15.52%7.44% 15.52%7.44% 14.74% 14.74% since
8.73% 8.73%
0.66% 0.66% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $43.84 $+0.25 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.61%14.24% 25.61%14.24% 1.30%2.06% 5.22%4.48% 19.52%18.61% 19.52%18.61% 12.09%10.81% 12.09%10.81% 19.65%14.22% 19.65%14.22% 15.11%7.44% 15.11%7.44% 11.22% 11.22% since
6.01% 6.01%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $42.17 $+0.24 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.40%14.24% 25.40%14.24% 1.28%2.06% 5.15%4.48% 19.21%18.61% 19.21%18.61% 11.81%10.81% 11.81%10.81% 19.35%14.22% 19.35%14.22% 14.83%7.44% 14.83%7.44% 13.65% 13.65% since
7.85% 7.85%
1.20% 1.20% N/A N/A
High Yield FundN-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.81 $0.00 0.00% w/ waiver 5.42%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.54%w/o waiver 4.54% 5.32% 6.55%6.46% 6.55%6.46% 0.75%0.89% 1.94%2.00% 8.75%9.12% 8.75%9.12% 5.15%5.68% 5.15%5.68% 6.27%6.27% 6.27%6.27% 7.13%7.44% 7.13%7.44% 8.32% 8.32% since
- -
0.74% 0.74% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.79 $0.00 0.00% w/ waiver 5.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.27%w/o waiver 4.27% 5.07% 6.24%6.46% 6.24%6.46% 0.58%0.89% 1.88%2.00% 8.57%9.12% 8.57%9.12% 4.91%5.68% 4.91%5.68% 6.02%6.27% 6.02%6.27% 6.90%7.44% 6.90%7.44% 6.99% 6.99% since
7.68% 7.68%
0.88% 0.88% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.81 $0.00 0.00% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.68%w/o waiver 4.68% 5.45% 6.65%6.46% 6.65%6.46% 0.76%0.89% 1.98%2.00% 8.89%9.12% 8.89%9.12% 5.25%5.68% 5.25%5.68% 6.32%6.27% 6.32%6.27% 7.16%7.44% 7.16%7.44% 8.33% 8.33% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.90 $-0.02 -0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.02%w/o waiver 0.02% 0.00% 1.45%1.72% 1.45%1.72% -0.67%-0.64% 0.76%0.86% -1.54%-0.73% -1.54%-0.73% 1.08%1.62% 1.08%1.62% -0.38%0.02% -0.38%0.02% 3.47%3.90% 3.47%3.90% 4.08% 4.08% since
4.60% 4.60%
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.93 $-0.02 -0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.21%w/o waiver 0.19% 0.00% 1.53%1.72% 1.53%1.72% -0.67%-0.64% 0.84%0.86% -1.37%-0.73% -1.37%-0.73% 1.18%1.62% 1.18%1.62% -0.32%0.02% -0.32%0.02% 3.50%3.90% 3.50%3.90% 4.10% 4.10% since
4.60% 4.60%
0.43% 0.22% Contractual 09/30/2019
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$6.09 $-0.03 -0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.40%8.53% 11.40%8.53% -3.35%-3.52% 1.34%1.94% 16.27%12.68% 16.27%12.68% -3.39%-4.04% -3.39%-4.04% 6.58%2.80% 6.58%2.80% -- -- -1.99% -1.99% since
-0.58% -0.58%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.39 $-0.02 -0.19% w/ waiver 3.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.83%w/o waiver 2.83% 3.06% 4.16%3.14% 4.16%3.14% -0.22%-0.48% 1.13%0.85% 1.17%0.07% 1.17%0.07% 3.03%2.71% 3.03%2.71% 2.66%2.06% 2.66%2.06% 5.14%4.27% 5.14%4.27% 4.92% 4.92% since
4.23% 4.23%
0.46% 0.40% Contractual N/A
Institutional Credit Opportunities Fund(Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.60 $0.00 0.00% w/ waiver 5.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.57%w/o waiver 4.26% 5.26% 6.59%6.49% 6.59%6.49% 0.56%0.77% 1.69%1.89% 9.86%7.69% 9.86%7.69% 3.35%5.63% 3.35%5.63% -- -- -- -- 2.27% 2.27% since
- -
0.66% 0.66% N/A N/A
Institutional Emerging Markets Bond Fund(Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$9.21 $-0.03 -0.32% w/ waiver 6.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.70%w/o waiver 5.70% 6.82% 9.27%8.99% 9.27%8.99% 0.58%0.01% 2.89%2.63% 7.02%4.61% 7.02%4.61% 7.83%6.50% 7.83%6.50% 5.41%4.91% 5.41%4.91% 7.16%7.46% 7.16%7.46% 7.06% 7.06% since
7.25% 7.25%
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$39.38 $-0.12 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.03%28.14% 33.03%28.14% 1.24%-0.37% 10.68%8.04% 23.99%22.91% 23.99%22.91% 8.68%5.28% 8.68%5.28% 6.32%4.36% 6.32%4.36% 1.41%1.65% 1.41%1.65% 12.18% 12.18% since
12.46% 12.46%
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund(Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.05 $0.00 0.00% w/ waiver 4.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.95%w/o waiver 3.95% 4.30% 2.67%3.08% 2.67%3.08% 0.37%0.38% 0.98%1.02% 4.32%5.43% 4.32%5.43% 4.03%4.32% 4.03%4.32% 4.11%4.38% 4.11%4.38% -- -- 5.30% 5.30% since
5.48% 5.48%
0.57% 0.57% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.04 $0.00 0.00% w/ waiver 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.83%w/o waiver 3.83% 4.18% 2.58%3.08% 2.58%3.08% 0.46%0.38% 1.05%1.02% 4.29%5.43% 4.29%5.43% 3.93%4.32% 3.93%4.32% 3.99%4.38% 3.99%4.38% -- -- 5.23% 5.23% since
5.48% 5.48%
0.72% 0.72% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$10.31 $-0.04 -0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 22.25%25.27% 22.25%25.27% 1.71%2.07% 3.91%8.10% 24.66%25.95% 24.66%25.95% 2.20%-0.93% 2.20%-0.93% -- -- -- -- 1.67% 1.67% since
-1.15% -1.15%
1.76% 1.35% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$13.57 $+0.07 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.75%17.75% 23.75%17.75% 1.60%1.97% 3.81%5.31% 21.52%19.29% 21.52%19.29% 12.63%8.02% 12.63%8.02% 15.47%10.79% 15.47%10.79% 4.65%4.45% 4.65%4.45% 6.92% 6.92% since
6.42% 6.42%
1.00% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund(Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$27.96 $+0.11 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.40%17.75% 26.40%17.75% 2.02%1.97% 5.82%5.31% 22.24%19.29% 22.24%19.29% 10.38%8.02% 10.38%8.02% 12.25%10.79% 12.25%10.79% -- -- 16.58% 16.58% since
13.23% 13.23%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund(Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.11 $-0.01 -0.10% w/ waiver 3.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.62%w/o waiver 2.88% 3.86% 6.41%2.57% 6.41%2.57% -0.17%-0.38% 1.65%0.88% 4.88%0.36% 4.88%0.36% 4.39%3.33% 4.39%3.33% -- -- -- -- 4.55% 4.55% since
3.74% 3.74%
0.54% 0.50% Contractual N/A
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.95 $+0.06 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.77%16.53% 14.77%16.53% 1.70%2.28% 4.01%4.96% 19.24%18.83% 19.24%18.83% 8.19%8.30% 8.19%8.30% 12.73%11.62% 12.73%11.62% -- -- 13.94% 13.94% since
12.74% 12.74%
3.60% 0.75% Contractual 02/28/2018
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$9.07 $0.00 0.00% w/ waiver 5.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.91%w/o waiver 4.91% 5.63% 6.75%7.35% 6.75%7.35% 0.71%0.91% 1.98%2.24% 9.14%9.93% 9.14%9.93% 5.46%5.99% 5.46%5.99% 6.40%6.53% 6.40%6.53% 7.33%8.02% 7.33%8.02% 8.14% 8.14% since
8.76% 8.76%
0.50% 0.50% N/A N/A
Institutional International Bond Fund(Institutional | RPIIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Aggregate ex USD Bond Index
$8.79 $-0.06 -0.68% w/ waiver 1.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.37%w/o waiver 1.37% 1.48% 9.47%8.74% 9.47%8.74% -1.12%-1.26% 2.31%2.48% -1.81%-2.42% -1.81%-2.42% 0.70%0.20% 0.70%0.20% -0.16%-0.73% -0.16%-0.73% 2.60%2.57% 2.60%2.57% 3.11% 3.11% since
3.14% 3.14%
0.55% 0.55% N/A N/A
Institutional International Concentrated Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.63 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.42%20.47% 19.42%20.47% 1.58%2.53% 3.05%5.47% 16.02%19.65% 16.02%19.65% 6.50%5.53% 6.50%5.53% 9.67%8.87% 9.67%8.87% -- -- 9.35% 9.35% since
7.63% 7.63%
0.78% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund(Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.96 $-0.03 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.99%20.47% 23.99%20.47% 2.38%2.53% 6.84%5.47% 23.02%19.65% 23.02%19.65% 6.27%5.53% 6.27%5.53% 8.98%8.87% 8.98%8.87% -- -- 7.11% 7.11% since
6.57% 6.57%
0.86% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$25.91 $-0.03 -0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.01%21.61% 24.01%21.61% 1.31%1.89% 4.84%6.25% 18.95%20.15% 18.95%20.15% 7.50%5.19% 7.50%5.19% 8.56%7.45% 8.56%7.45% 2.78%1.74% 2.78%1.74% 6.10% 6.10% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $36.53 $+0.21 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.55%14.24% 27.55%14.24% 1.00%2.06% 6.94%4.48% 27.19%18.61% 27.19%18.61% 14.41%10.81% 14.41%10.81% 17.11%14.22% 17.11%14.22% 9.62%7.44% 9.62%7.44% 10.22% 10.22% since
9.09% 9.09%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $38.84 $+0.30 +0.78% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.45%20.72% 28.45%20.72% 0.99%1.30% 7.38%5.90% 30.72%21.94% 30.72%21.94% 15.00%12.69% 15.00%12.69% 17.84%15.26% 17.84%15.26% 10.39%9.08% 10.39%9.08% 10.03% 10.03% since
7.91% 7.91%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $23.68 $+0.15 +0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.73%7.92% 10.73%7.92% 2.93%2.96% 3.61%3.11% 16.68%15.12% 16.68%15.12% 9.11%8.53% 9.11%8.53% 13.98%13.20% 13.98%13.20% 6.88%5.92% 6.88%5.92% 8.35% 8.35% since
6.82% 6.82%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.69 $-0.06 -0.56% w/ waiver 3.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.41%w/o waiver 3.27% 3.53% 7.91%8.75% 7.91%8.75% -0.53%-0.15% 1.65%2.17% 1.43%2.88% 1.43%2.88% 5.45%5.98% 5.45%5.98% -- -- -- -- 5.62% 5.62% since
5.85% 5.85%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $56.47 $+0.42 +0.75% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.44%17.29% 20.44%17.29% 2.20%2.83% 4.55%5.28% 21.13%17.82% 21.13%17.82% 14.48%9.96% 14.48%9.96% 17.07%14.18% 17.07%14.18% 10.52%8.20% 10.52%8.20% 12.31% 12.31% since
9.30% 9.30%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $24.78 $+0.13 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.69%10.94% 11.69%10.94% 4.85%6.24% 5.25%5.67% 20.15%20.74% 20.15%20.74% 12.15%12.18% 12.15%12.18% 14.49%13.79% 14.49%13.79% 10.32%7.85% 10.32%7.85% 10.15% 10.15% since
7.41% 7.41%
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $14.06 $+0.08 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.24%14.24% 16.24%14.24% 1.85%2.06% 4.57%4.48% 19.79%18.61% 19.79%18.61% 11.45%10.81% 11.45%10.81% 14.44%14.22% 14.44%14.22% -- -- 7.58% 7.58% since
7.33% 7.33%
0.55% 0.55% N/A N/A
Intermediate Tax-Free High Yield Fund(Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $-0.01 -0.10% w/ waiver 2.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.29%w/o waiver 1.73% 2.73% 5.08%4.33% 5.08%4.33% -0.05%-0.50% 1.26%1.02% 1.30%0.33% 1.30%0.33% 3.64%2.52% 3.64%2.52% -- -- -- -- 3.84% 3.84% since
3.06% 3.06%
1.09% 0.75% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - Advisor Class(Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.39 $-0.01 -0.10% w/ waiver 2.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.19%w/o waiver 1.00% 2.63% 5.11%4.33% 5.11%4.33% -0.06%-0.50% 1.34%1.02% 1.20%0.33% 1.20%0.33% 3.53%2.52% 3.53%2.52% -- -- -- -- 3.73% 3.73% since
3.06% 3.06%
1.57% 0.85% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - I Class*(I Class | TFHAX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $-0.01 -0.10% w/ waiver 2.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.51%w/o waiver 1.77% 2.94% 5.14%4.33% 5.14%4.33% -0.03%-0.50% 1.31%1.02% 1.35%0.33% 1.35%0.33% 3.65%2.52% 3.65%2.52% -- -- -- -- 3.86% 3.86% since
3.06% 3.06%
1.01% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.93 $-0.06 -0.67% w/ waiver 1.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.31%w/o waiver 1.31% 1.46% 9.26%8.74% 9.26%8.74% -1.10%-1.26% 2.26%2.48% -1.99%-2.42% -1.99%-2.42% 0.44%0.20% 0.44%0.20% -0.51%-0.73% -0.51%-0.73% 2.40%2.57% 2.40%2.57% 5.66% 5.66% since
- -
0.69% 0.69% N/A N/A
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.95 $-0.06 -0.67% w/ waiver 1.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.98%w/o waiver 0.98% 1.14% 9.12%8.74% 9.12%8.74% -1.12%-1.26% 2.29%2.48% -2.17%-2.42% -2.17%-2.42% 0.18%0.20% 0.18%0.20% -0.81%-0.73% -0.81%-0.73% 2.11%2.57% 2.11%2.57% 3.96% 3.96% since
4.53% 4.53%
0.96% 0.96% N/A N/A
International Bond Fund - I Class*(I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.94 $-0.06 -0.67% w/ waiver 1.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.45%w/o waiver 1.45% 1.59% 9.36%8.74% 9.36%8.74% -1.08%-1.26% 2.30%2.48% -1.75%-2.42% -1.75%-2.42% 0.57%0.20% 0.57%0.20% -0.43%-0.73% -0.43%-0.73% 2.44%2.57% 2.44%2.57% 5.67% 5.67% since
- -
0.54% 0.54% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.09 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.41%20.47% 19.41%20.47% 1.57%2.53% 3.09%5.47% 15.97%19.65% 15.97%19.65% 6.33%5.53% 6.33%5.53% -- -- -- -- 4.65% 4.65% since
4.23% 4.23%
3.27% 0.90% Contractual 02/28/2019
International Concentrated Equity Fund - Advisor Class(Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.07 $-0.02 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.20%20.47% 19.20%20.47% 1.57%2.53% 3.00%5.47% 15.77%19.65% 15.77%19.65% 6.26%5.53% 6.26%5.53% -- -- -- -- 4.59% 4.59% since
4.23% 4.23%
3.62% 1.00% Contractual 02/28/2019
International Concentrated Equity Fund - I Class*(I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.10 $-0.02 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.52%20.47% 19.52%20.47% 1.57%2.53% 3.09%5.47% 16.08%19.65% 16.08%19.65% 6.36%5.53% 6.36%5.53% -- -- -- -- 4.68% 4.68% since
4.23% 4.23%
1.91% 0.69% Contractual 02/28/2019
International Discovery FundN-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$70.26 $-0.03 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 31.06%24.78% 31.06%24.78% 3.06%2.45% 9.28%7.47% 24.91%20.82% 24.91%20.82% 13.01%9.15% 13.01%9.15% 13.66%10.73% 13.66%10.73% 6.07%3.87% 6.07%3.87% 10.64% 10.64% since
- -
1.20% 1.20% N/A N/A
International Discovery Fund - I Class*N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$70.35 $-0.03 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 31.18%24.78% 31.18%24.78% 3.07%2.45% 9.32%7.47% 25.06%20.82% 25.06%20.82% 13.10%9.15% 13.10%9.15% 13.71%10.73% 13.71%10.73% 6.10%3.87% 6.10%3.87%