All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
  • Small-Cap
  • Multi-Cap
  • Sector
  • Large-Cap
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  • Target
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All Yields as of 08/21/2017.

Standardized Yields as of 07/31/2017.

Annualized Dividend Yields as of 08/21/2017.

Current Year Performance values represent total returns as of 06/30/2017. 07/31/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2017. 07/31/2017.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2017. month end, 07/31/2017.

Mutual Fund Prices current as of 08/22/2017.

Variable Insurance Product Prices current as of 08/22/2017.

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
$9.00 $+0.05 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.76%6.46% 12.55%9.99% 2.54%3.31% 6.09%4.66% 15.41%12.23% 13.45%10.71% -2.10%-3.57% -2.95%-3.86% 7.37%3.73% 7.32%3.83% -- -- 1.02% 1.27% since
1.19% 1.51%
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
$9.01 $+0.05 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.89%6.46% 12.67%9.99% 2.54%3.31% 6.09%4.66% 15.54%12.23% 13.58%10.71% -2.06%-3.57% -2.91%-3.86% 7.40%3.73% 7.34%3.83% -- -- 1.03% 1.28% since
2.53% 5.92%
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.56 $+0.14 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.17%22.93% 29.30%29.59% 3.30%5.42% 9.16%11.83% 26.57%27.06% 26.30%27.70% 9.41%5.32% 9.03%5.85% -- -- -- -- 10.17% 11.01% since
6.16% 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)
$13.52 $+0.14 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.14%22.93% 29.29%29.59% 3.31%5.42% 9.11%11.83% 26.43%27.06% 26.16%27.70% 9.23%5.32% 8.86%5.85% -- -- -- -- 10.00% 10.84% since
6.16% 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)
$13.58 $+0.15 +1.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.26%22.93% 29.39%29.59% 3.30%5.42% 9.25%11.83% 26.67%27.06% 26.39%27.70% 9.43%5.32% 9.06%5.85% -- -- -- -- 10.20% 11.04% since
12.62% 18.72%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.37 $+0.14 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.70%7.76% 12.09%9.54% 2.18%1.65% 4.70%3.56% 14.20%11.82% 13.18%10.47% 5.59%5.68% 6.78%6.65% 9.60%9.25% 9.81%9.32% 5.93%5.65% 6.33%5.97% 9.56% 9.58% since
7.82% 7.87%
0.68% 0.64% Contractual N/A
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.38 $+0.14 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.79%7.76% 12.18%9.54% 2.18%1.65% 4.74%3.56% 14.40%11.82% 13.37%10.47% 5.68%5.68% 6.87%6.65% 9.66%9.25% 9.87%9.32% 5.96%5.65% 6.36%5.97% 9.57% 9.59% since
9.72% 10.30%
0.50% 0.46% Contractual N/A
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $90.71 $+1.29 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.35%9.34% 24.69%11.59% 4.48%2.06% 8.86%4.14% 27.86%17.90% 26.20%16.04% 12.42%9.61% 14.07%10.87% 16.93%14.63% 17.85%14.78% 9.43%7.18% 10.12%7.74% 10.58% 10.74% since
9.40% 9.46%
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $89.40 $+1.27 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.18%9.34% 24.48%11.59% 4.45%2.06% 8.79%4.14% 27.51%17.90% 25.85%16.04% 12.12%9.61% 13.76%10.87% 16.62%14.63% 17.54%14.78% 9.17%7.18% 9.86%7.74% 5.59% 5.83% since
4.85% 4.95%
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 $90.79 $+1.29 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.42%9.34% 24.77%11.59% 4.49%2.06% 8.89%4.14% 28.00%17.90% 26.36%16.04% 12.50%9.61% 14.15%10.87% 16.97%14.63% 17.90%14.78% 9.45%7.18% 10.14%7.74% 10.59% 10.75% since
14.20% 14.84%
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $86.19 $+1.22 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.02%9.34% 24.30%11.59% 4.43%2.06% 8.72%4.14% 27.17%17.90% 25.53%16.04% 11.83%9.61% 13.47%10.87% 16.31%14.63% 17.23%14.78% 8.90%7.18% 9.59%7.74% 10.65% 10.91% since
9.90% 9.99%
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $28.92 $+0.41 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.19%9.34% 24.49%11.59% 4.45%2.06% 8.78%4.14% 27.55%17.90% 25.90%16.04% 12.25%9.61% 13.88%10.87% 16.72%14.63% 17.63%14.78% 9.30%7.18% 9.99%7.74% 6.49% 6.73% since
5.83% 5.93%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $28.00 $+0.40 +1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.99%9.34% 24.28%11.59% 4.45%2.06% 8.71%4.14% 27.19%17.90% 25.56%16.04% 11.96%9.61% 13.59%10.87% 16.42%14.63% 17.33%14.78% 9.02%7.18% 9.71%7.74% 8.40% 8.66% since
7.67% 7.77%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.58 $0.00 0.00% w/ waiver 3.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.89%w/o waiver 1.85% 3.16% 3.56%3.57% 4.09%4.40% 0.50%0.81% 2.02%2.04% -1.40%-0.49% -0.67%0.26% 3.75%3.33% 3.85%3.55% 3.92%3.26% 3.67%3.10% 4.70%4.60% 4.70%4.60% 5.52% 5.52% 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 $0.00 0.00% w/ waiver 3.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 3.23% 3.56%3.57% 4.09%4.40% 0.51%0.81% 2.03%2.04% -1.40%-0.49% -0.67%0.26% 3.75%3.33% 3.85%3.55% 3.92%3.26% 3.67%3.10% 4.70%4.60% 4.70%4.60% 5.52% 5.52% since
- 0.93%
0.47% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.28%w/o waiver - w/ waiver 0.28%w/o waiver - w/ waiver -w/o waiver - 0.31% 0.11%0.30% 0.13%0.38% 0.02%0.08% 0.05%0.21% 0.14%0.46% 0.17%0.51% 0.06%0.20% 0.07%0.23% 0.04%0.15% 0.04%0.16% 0.35%0.51% 0.33%0.48% 2.00% 1.99% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.49%w/o waiver - w/ waiver 0.49%w/o waiver - w/ waiver -w/o waiver - 0.49% 0.11%0.30% 0.14%0.38% 0.04%0.08% 0.06%0.21% 0.14%0.46% 0.18%0.51% 0.06%0.20% 0.07%0.23% 0.04%0.15% 0.05%0.16% 0.35%0.51% 0.33%0.48% 2.00% 1.99% since
- -
0.62% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $28.84 $+0.17 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.16%9.34% 9.93%11.59% 0.70%2.06% 2.86%4.14% 12.31%17.90% 10.54%16.04% 9.33%9.61% 10.07%10.87% 12.92%14.63% 12.76%14.78% 8.10%7.18% 8.53%7.74% 11.37% 11.36% since
10.07% 10.11%
0.70% 0.70% Contractual 04/30/2019
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.51 $+0.18 +0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.98%9.34% 9.68%11.59% 0.64%2.06% 2.74%4.14% 11.95%17.90% 10.17%16.04% 8.99%9.61% 9.71%10.87% 12.57%14.63% 12.41%14.78% 7.79%7.18% 8.22%7.74% 8.48% 8.47% since
7.95% 8.06%
1.00% 1.00% Contractual 04/30/2019
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $28.88 $+0.17 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.23%9.34% 9.96%11.59% 0.66%2.06% 2.86%4.14% 12.42%17.90% 10.65%16.04% 9.41%9.61% 10.13%10.87% 12.97%14.63% 12.80%14.78% 8.13%7.18% 8.55%7.74% 11.38% 11.37% since
14.20% 14.84%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $25.48 $+0.27 +1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.09%9.34% 13.58%11.59% 2.24%2.06% 4.83%4.14% 19.46%17.90% 17.38%16.04% 9.90%9.61% 11.31%10.87% 14.71%14.63% 14.93%14.78% 7.27%7.18% 7.84%7.74% 8.73% 8.80% since
9.79% 9.85%
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $25.34 $+0.26 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.96%9.34% 13.45%11.59% 2.25%2.06% 4.81%4.14% 19.16%17.90% 17.13%16.04% 9.58%9.61% 11.01%10.87% 14.39%14.63% 14.61%14.78% 6.94%7.18% 7.51%7.74% 7.72% 7.85% since
7.95% 8.06%
0.97% 0.97% N/A N/A
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $25.51 $+0.27 +1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.18%9.34% 13.71%11.59% 2.27%2.06% 4.91%4.14% 19.56%17.90% 17.52%16.04% 9.93%9.61% 11.35%10.87% 14.73%14.63% 14.95%14.78% 7.28%7.18% 7.85%7.74% 8.73% 8.81% since
11.23% 13.52%
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $25.27 $+0.27 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.84%9.34% 13.29%11.59% 2.21%2.06% 4.74%4.14% 18.81%17.90% 16.78%16.04% 9.27%9.61% 10.68%10.87% 14.04%14.63% 14.26%14.78% 6.65%7.18% 7.22%7.74% 7.43% 7.56% since
7.95% 8.06%
1.30% 1.30% N/A N/A
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.84%w/o waiver - w/ waiver 0.84%w/o waiver - w/ waiver -w/o waiver - 0.82% 0.28%0.30% 0.34%0.38% 0.06%0.08% 0.18%0.21% 0.37%0.46% 0.43%0.51% 0.14%0.20% 0.16%0.23% 0.09%0.15% 0.10%0.16% 0.59%0.51% 0.55%0.48% 2.53% 2.53% since
- -
0.45% 0.41% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.72 $-0.01 -0.10% w/ waiver 3.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.94%w/o waiver 2.94% 3.26% 4.11%3.80% 5.02%4.56% 0.88%0.73% 2.28%2.20% 1.84%2.28% 1.13%1.55% 3.32%3.61% 3.65%3.88% 4.14%3.96% 3.76%3.53% 5.58%5.79% 5.71%5.84% 5.89% 5.91% since
6.03% 6.04%
0.62% 0.62% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.72 $-0.01 -0.10% w/ waiver 3.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.05%w/o waiver 3.05% 3.38% 4.17%3.80% 5.09%4.56% 0.89%0.73% 2.32%2.20% 1.95%2.28% 1.25%1.55% 3.38%3.61% 3.72%3.88% 4.17%3.96% 3.80%3.53% 5.59%5.79% 5.73%5.84% 5.90% 5.92% since
6.35% 6.49%
0.73% 0.49% Contractual 09/30/2018
Credit Opportunities Fund(Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.67 $0.00 0.00% w/ waiver 5.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.36%w/o waiver 3.83% 5.15% 4.49%4.92% 5.51%6.09% 0.98%1.11% 2.07%2.12% 14.44%12.69% 11.73%10.94% 1.29%4.50% 2.01%5.35% -- -- -- -- 1.85% 2.10% since
4.85% 5.08%
1.67% 0.92% Contractual 09/30/2018
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.66 $0.00 0.00% w/ waiver 5.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.26%w/o waiver 3.38% 5.06% 4.31%4.92% 5.33%6.09% 0.97%1.11% 2.04%2.12% 14.35%12.69% 11.51%10.94% 1.11%4.50% 1.84%5.35% -- -- -- -- 1.68% 1.93% since
4.85% 5.08%
2.45% 1.02% Contractual 09/30/2018
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.67 $0.00 0.00% w/ waiver 5.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.57%w/o waiver 3.87% 5.36% 4.59%4.92% 5.63%6.09% 0.99%1.11% 2.12%2.12% 14.57%12.69% 11.88%10.94% 1.33%4.50% 2.06%5.35% -- -- -- -- 1.89% 2.15% since
7.02% 8.21%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $27.60 $+0.30 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.76%11.40% 14.35%13.26% 1.41%1.67% 4.44%4.41% 19.14%17.05% 14.71%13.39% 9.67%7.83% 11.04%9.53% 14.45%14.19% 15.11%14.60% 8.35%7.87% 8.68%8.30% 9.40% 9.45% since
9.47% 9.54%
0.87% 0.87% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $27.63 $+0.30 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.84%11.40% 14.43%13.26% 1.41%1.67% 4.52%4.41% 19.23%17.05% 14.79%13.39% 9.69%7.83% 11.07%9.53% 14.47%14.19% 15.13%14.60% 8.35%7.87% 8.69%8.30% 9.41% 9.46% since
2.76% 4.47%
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $40.92 $+0.34 +0.84% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.42%9.34% 10.72%11.59% 1.19%2.06% 3.85%4.14% 14.35%17.90% 12.68%16.04% 10.01%9.61% 11.26%10.87% 14.24%14.63% 14.20%14.78% 7.41%7.18% 7.92%7.74% 9.64% 9.66% since
9.38% 9.44%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $40.86 $+0.35 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%9.34% 10.57%11.59% 1.19%2.06% 3.77%4.14% 14.01%17.90% 12.38%16.04% 9.71%9.61% 10.97%10.87% 13.94%14.63% 13.90%14.78% 7.11%7.18% 7.63%7.74% 8.27% 8.32% since
8.16% 8.29%
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class*(I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $40.92 $+0.35 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.45%9.34% 10.81%11.59% 1.24%2.06% 3.90%4.14% 14.47%17.90% 12.83%16.04% 10.06%9.61% 11.33%10.87% 14.27%14.63% 14.24%14.78% 7.43%7.18% 7.94%7.74% 9.65% 9.67% since
14.20% 14.84%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.91 $-0.02 -0.20% w/ waiver 0.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.45%w/o waiver 2.40% 0.63% -1.83%0.57% -1.78%0.68% 0.05%0.11% -0.36%0.32% 0.20%1.01% -0.95%1.06% -- -- -- -- -- -- 2.76% 2.69% since
0.66% 0.68%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.90 $-0.02 -0.20% w/ waiver 0.34%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.15%w/o waiver 1.60% 0.36% -1.95%0.57% -1.92%0.68% 0.03%0.11% -0.41%0.32% -0.07%1.01% -1.22%1.06% -- -- -- -- -- -- 2.53% 2.45% since
0.66% 0.68%
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 $9.91 $-0.02 -0.20% w/ waiver 0.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.54%w/o waiver 2.48% 0.72% -1.77%0.57% -1.81%0.68% -0.04%0.11% -0.42%0.32% 0.28%1.01% -0.97%1.06% -- -- -- -- -- -- 2.85% 2.73% since
0.78% 0.81%
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
$14.83 $+0.10 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.83%4.11% 9.89%9.56% 4.82%5.23% 5.05%3.37% 19.00%19.42% 23.18%23.87% -7.98%-7.53% -4.13%-4.06% -2.39%-2.24% -1.71%-1.66% -5.76%-4.54% -5.61%-4.49% 4.35% 4.62% since
5.58% 5.87%
1.75% 1.75% N/A N/A
Emerging Europe Fund - I Class*(I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$14.85 $+0.09 +0.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.91%4.11% 10.04%9.56% 4.89%5.23% 5.12%3.37% 19.08%19.42% 23.35%23.87% -7.96%-7.53% -4.08%-4.06% -2.38%-2.24% -1.68%-1.66% -5.75%-4.54% -5.60%-4.49% 4.35% 4.63% since
2.97% 8.35%
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
$12.70 $-0.01 -0.08% w/ waiver 6.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.66%w/o waiver 5.66% 6.32% 6.30%6.20% 6.82%6.90% 0.49%0.66% 0.75%1.23% 8.91%5.52% 7.04%4.59% 5.10%4.64% 5.30%4.83% 5.49%5.20% 4.78%4.51% 6.61%7.30% 6.82%7.46% 10.58% 10.56% since
10.58% 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
$12.70 $-0.01 -0.08% w/ waiver 6.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.37%w/o waiver 5.02% 6.03% 6.16%6.20% 6.65%6.90% 0.47%0.66% 0.69%1.23% 8.60%5.52% 6.74%4.59% 4.92%4.64% 5.11%4.83% 5.38%5.20% 4.67%4.51% 6.55%7.30% 6.77%7.46% 10.55% 10.53% since
9.06% 9.01%
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
$12.70 $0.00 0.00% w/ waiver 6.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.74%w/o waiver 5.74% 6.44% 6.39%6.20% 6.91%6.90% 0.50%0.66% 0.79%1.23% 9.08%5.52% 7.20%4.59% 5.17%4.64% 5.37%4.83% 5.53%5.20% 4.82%4.51% 6.63%7.30% 6.85%7.46% 10.58% 10.57% since
9.06% 9.01%
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
$10.59 $0.00 0.00% w/ waiver 4.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.55%w/o waiver 3.26% 4.04% 5.29%5.01% 6.32%5.84% 0.98%0.79% 1.88%1.64% 7.34%6.81% 5.84%5.97% 3.82%4.80% 4.24%5.09% 5.27%5.57% 4.90%5.23% -- -- 5.65% 5.75% since
5.85% 5.91%
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
$10.59 $0.00 0.00% w/ waiver 3.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.45%w/o waiver 2.99% 3.94% 5.34%5.01% 6.36%5.84% 0.97%0.79% 1.95%1.64% 7.33%6.81% 5.73%5.97% 3.75%4.80% 4.17%5.09% 5.16%5.57% 4.80%5.23% -- -- 5.54% 5.65% since
5.85% 5.91%
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
$10.60 $+0.01 +0.09% w/ waiver 4.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.86%w/o waiver 3.37% 4.35% 5.45%5.01% 6.51%5.84% 1.00%0.79% 1.96%1.64% 7.67%6.81% 6.16%5.97% 3.98%4.80% 4.41%5.09% 5.36%5.57% 5.00%5.23% -- -- 5.74% 5.85% since
9.66% 9.66%
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
$6.98 $-0.01 -0.14% w/ waiver 5.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.97%w/o waiver 5.91% 5.75% 11.08%10.36% 13.55%12.65% 2.22%2.07% 4.29%4.55% 8.28%6.41% 9.53%7.97% -2.72%-2.80% -1.68%-1.79% -0.76%-0.67% -0.77%-0.70% -- -- -0.88% -0.51% since
-0.49% -0.15%
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
$6.98 $0.00 0.00% w/ waiver 5.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.71%w/o waiver 5.35% 5.48% 10.95%10.36% 13.39%12.65% 2.19%2.07% 4.22%4.55% 8.11%6.41% 9.33%7.97% -2.80%-2.80% -1.76%-1.79% -0.85%-0.67% -0.86%-0.70% -- -- -0.98% -0.62% since
-0.49% -0.15%
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
$6.98 $-0.01 -0.14% w/ waiver 5.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.08%w/o waiver 5.99% 5.89% 11.18%10.36% 13.66%12.65% 2.23%2.07% 4.32%4.55% 8.55%6.41% 9.78%7.97% -2.59%-2.80% -1.55%-1.79% -0.68%-0.67% -0.69%-0.70% -- -- -0.81% -0.45% since
13.54% 14.23%
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
$41.15 $+0.43 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.30%18.60% 28.06%25.77% 6.45%6.04% 10.12%10.37% 22.07%24.17% 23.69%25.30% 4.04%1.44% 6.00%2.76% 5.80%4.33% 6.72%5.14% 1.68%2.25% 2.00%2.32% 7.78% 8.05% since
6.60% 6.85%
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
$41.16 $+0.43 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.37%18.60% 28.17%25.77% 6.48%6.04% 10.18%10.37% 22.22%24.17% 23.88%25.30% 4.14%1.44% 6.11%2.76% 5.86%4.33% 6.79%5.14% 1.71%2.25% 2.03%2.32% 7.80% 8.07% since
14.92% 17.75%
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
$13.33 $+0.11 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.54%18.60% 24.58%25.77% 5.99%6.04% 8.41%10.37% 28.10%24.17% 29.07%25.30% -- -- -- -- -- -- 15.86% 18.71% since
16.20% 19.08%
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
$13.30 $+0.11 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.37%18.60% 24.41%25.77% 6.00%6.04% 8.34%10.37% 27.82%24.17% 28.79%25.30% -- -- -- -- -- -- 15.59% 18.46% since
16.20% 19.08%
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
$13.36 $+0.11 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.73%18.60% 24.77%25.77% 5.98%6.04% 8.48%10.37% 28.31%24.17% 29.26%25.30% -- -- -- -- -- -- 15.96% 18.81% since
9.28% 15.89%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: S&P 500 Index $33.09 $+0.26 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.57%9.34% 7.39%11.59% 1.73%2.06% 3.61%4.14% 17.92%17.90% 16.07%16.04% 5.98%9.61% 7.45%10.87% 12.18%14.63% 12.26%14.78% 5.41%7.18% 6.04%7.74% 10.82% 10.85% since
10.91% 10.95%
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: S&P 500 Index $33.01 $+0.26 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.45%9.34% 7.21%11.59% 1.67%2.06% 3.52%4.14% 17.60%17.90% 15.72%16.04% 5.69%9.61% 7.15%10.87% 11.88%14.63% 11.95%14.78% 5.16%7.18% 5.78%7.74% 7.12% 7.19% since
4.85% 4.95%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $33.10 $+0.26 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.63%9.34% 7.46%11.59% 1.73%2.06% 3.64%4.14% 18.07%17.90% 16.17%16.04% 6.05%9.61% 7.52%10.87% 12.22%14.63% 12.31%14.78% 5.43%7.18% 6.06%7.74% 10.83% 10.86% since
14.20% 14.84%
0.54% 0.54% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: S&P 500 Index $32.93 $+0.26 +0.80% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%9.34% 7.03%11.59% 1.68%2.06% 3.47%4.14% 17.28%17.90% 15.39%16.04% 5.40%9.61% 6.86%10.87% 11.57%14.63% 11.66%14.78% 4.87%7.18% 5.49%7.74% 8.52% 8.60% since
9.90% 9.99%
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.81 $+0.24 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.51%9.34% 7.32%11.59% 1.72%2.06% 3.56%4.14% 17.83%17.90% 15.93%16.04% 5.84%9.61% 7.31%10.87% 12.08%14.63% 12.16%14.78% 5.28%7.18% 5.91%7.74% 9.41% 9.45% since
9.67% 9.73%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.71 $+0.23 +0.78% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.42%9.34% 7.20%11.59% 1.69%2.06% 3.53%4.14% 17.56%17.90% 15.66%16.04% 5.58%9.61% 7.05%10.87% 11.81%14.63% 11.88%14.78% 5.02%7.18% 5.64%7.74% 6.64% 6.72% since
7.67% 7.77%
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
$66.05 $+0.65 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.19%9.34% 11.42%11.59% 2.04%2.06% 4.06%4.14% 17.61%17.90% 15.77%16.04% 9.34%9.61% 10.60%10.87% 14.33%14.63% 14.49%14.78% 6.93%7.18% 7.49%7.74% 9.47% 9.52% since
9.78% 9.83%
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
$66.07 $+0.65 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.28%9.34% 11.52%11.59% 2.06%2.06% 4.11%4.14% 17.78%17.90% 15.93%16.04% 9.44%9.61% 10.70%10.87% 14.39%14.63% 14.55%14.78% 6.96%7.18% 7.52%7.74% 9.48% 9.53% since
13.75% 14.31%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $18.57 $+0.18 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.18%9.34% 11.39%11.59% 2.02%2.06% 4.05%4.14% 17.46%17.90% 15.60%16.04% 9.17%9.61% 10.42%10.87% 14.18%14.63% 14.33%14.78% 6.76%7.18% 7.32%7.74% 5.47% 5.57% since
5.83% 5.93%
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
$20.18 $+0.09 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.20%15.93% 20.46%19.40% 1.91%2.99% 5.36%7.05% 15.64%21.81% 13.87%20.40% -0.87%0.34% 1.15%2.63% 9.46%9.44% 9.66%9.83% 2.57%1.23% 2.98%1.74% 7.37% 7.42% since
7.73% 7.82%
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
$20.19 $+0.09 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.26%15.93% 20.52%19.40% 1.91%2.99% 5.41%7.05% 15.70%21.81% 13.92%20.40% -0.85%0.34% 1.17%2.63% 9.47%9.44% 9.67%9.83% 2.58%1.23% 2.99%1.74% 7.37% 7.42% since
11.39% 14.73%
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$26.74 $+0.28 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%7.33% 8.63%8.51% 1.14%1.10% 2.66%2.63% 21.80%21.49% 16.94%16.58% 6.88%6.80% 8.98%8.82% 14.46%14.24% 14.83%14.63% 7.74%7.61% 8.37%8.24% 8.22% 8.24% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $26.71 $+0.22 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.13%7.03% 10.44%9.18% 2.14%2.00% 6.55%6.00% 36.49%27.57% 33.32%25.13% 10.59%11.56% 12.02%12.92% 16.40%16.78% 17.05%17.19% 4.39%2.16% 5.50%3.19% 9.49% 9.56% since
7.52% 7.59%
0.93% 0.93% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $26.74 $+0.22 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.21%7.03% 10.56%9.18% 2.18%2.00% 6.62%6.00% 36.59%27.57% 33.47%25.13% 10.61%11.56% 12.06%12.92% 16.42%16.78% 17.08%17.19% 4.39%2.16% 5.51%3.19% 9.50% 9.57% since
11.63% 13.87%
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
$9.86 $0.00 0.00% w/ waiver 3.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.31%w/o waiver 3.31% 4.22% 1.51%2.03% 2.26%2.75% 0.74%0.71% 1.03%1.09% 5.66%7.68% 5.09%6.85% 3.22%3.87% 3.53%4.07% 3.96%4.87% 3.93%4.80% -- -- 3.82% 3.89% since
4.69% 4.74%
0.79% 0.79% N/A N/A
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 3.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.11%w/o waiver 3.03% 4.01% 1.41%2.03% 2.04%2.75% 0.62%0.71% 0.98%1.09% 5.55%7.68% 4.87%6.85% 3.13%3.87% 3.37%4.07% 3.86%4.87% 3.82%4.80% -- -- 3.71% 3.76% since
4.69% 4.74%
1.08% 0.96% Contractual 09/30/2017
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.47%w/o waiver 3.46% 4.32% 1.57%2.03% 2.22%2.75% 0.64%0.71% 1.06%1.09% 5.82%7.68% 5.16%6.85% 3.27%3.87% 3.55%4.07% 3.99%4.87% 3.95%4.80% -- -- 3.85% 3.90% since
3.34% 4.07%
0.71% 0.65% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.26 $-0.01 -0.11% w/ waiver 2.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.94%w/o waiver 1.91% 2.78% 0.74%0.89% 1.06%1.34% 0.32%0.45% 0.28%0.56% 0.05%-0.20% 0.12%0.03% 1.57%1.87% 1.84%2.22% 1.42%1.66% 1.29%1.57% 3.95%4.35% 3.90%4.31% 5.85% 5.85% 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 $9.27 $0.00 0.00% w/ waiver 2.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.08%w/o waiver 2.03% 2.90% 0.76%0.89% 1.09%1.34% 0.33%0.45% 0.31%0.56% 0.07%-0.20% 0.15%0.03% 1.58%1.87% 1.85%2.22% 1.42%1.66% 1.30%1.57% 3.95%4.35% 3.90%4.31% 5.85% 5.85% since
0.17% 0.62%
0.50% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.56 $0.00 0.00% w/ waiver 3.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.75%w/o waiver 1.68% 3.03% 2.85%3.57% 3.44%4.40% 0.58%0.81% 1.80%2.04% -1.62%-0.49% -0.86%0.26% 3.17%3.33% 3.27%3.55% 3.12%3.26% 2.89%3.10% 4.16%4.60% 4.16%4.60% 4.91% 4.92% since
5.25% 5.27%
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 $11.56 $-0.01 -0.09% w/ waiver 3.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 3.12% 2.85%3.57% 3.45%4.40% 0.59%0.81% 1.81%2.04% -1.62%-0.49% -0.86%0.26% 3.17%3.33% 3.27%3.55% 3.12%3.26% 2.89%3.10% 4.16%4.60% 4.16%4.60% 4.91% 4.92% since
- 0.93%
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.28 $+0.06 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.44%8.62% 11.43%10.87% 1.82%2.07% 3.98%4.19% 14.13%11.16% 12.64%10.15% 4.77%3.66% 5.79%4.82% -- -- -- -- 6.42% 6.75% since
5.79% 6.19%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.23 $+0.06 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%8.62% 11.18%10.87% 1.75%2.07% 3.91%4.19% 13.97%11.16% 12.39%10.15% 4.66%3.66% 5.65%4.82% -- -- -- -- 6.32% 6.62% since
5.79% 6.19%
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 $12.31 $+0.06 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.51%8.62% 11.50%10.87% 1.82%2.07% 4.06%4.19% 14.51%11.16% 13.02%10.15% 4.92%3.66% 5.94%4.82% -- -- -- -- 6.53% 6.86% since
11.47% 12.40%
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 $11.47 $+0.07 +0.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.39%12.88% 13.88%14.71% 1.32%1.62% 2.86%3.45% 9.48%12.04% 8.33%10.95% -- -- -- -- -- -- 14.17% 14.37% since
17.54% 17.79%
4.14% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$23.51 $+0.24 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%11.82% 23.66%14.98% 3.59%2.83% 8.42%5.71% 22.68%19.42% 21.82%17.69% 7.65%5.39% 9.04%6.80% 12.54%11.14% 12.95%11.45% -- -- 16.15% 16.45% since
12.96% 13.19%
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
$23.37 $+0.24 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.32%11.82% 23.57%14.98% 3.56%2.83% 8.38%5.71% 22.58%19.42% 21.73%17.69% 7.55%5.39% 8.93%6.80% 12.44%11.14% 12.84%11.45% -- -- 16.00% 16.30% since
12.96% 13.19%
1.45% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class*(I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$23.54 $+0.24 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.48%11.82% 23.81%14.98% 3.63%2.83% 8.51%5.71% 22.79%19.42% 21.98%17.69% 7.68%5.39% 9.09%6.80% 12.56%11.14% 12.98%11.45% -- -- 16.16% 16.46% since
5.42% 8.40%
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
$10.35 $0.00 0.00% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.10%w/o waiver 4.76% 5.76% 5.07%5.02% 6.47%6.17% 1.33%1.09% 2.55%1.95% 11.43%12.38% 10.27%10.84% -- -- -- -- -- -- 7.89% 8.18% since
7.65% 7.83%
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
$10.36 $0.00 0.00% w/ waiver 5.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.92%w/o waiver 4.38% 5.52% 5.09%6.31% 6.37%8.07% 1.22%1.66% 2.42%3.25% 11.33%12.41% 10.06%11.42% -- -- -- -- -- -- 7.75% 7.99% 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
$10.34 $0.00 0.00% w/ waiver 5.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.29%w/o waiver 4.93% 5.90% 5.18%6.31% 6.60%8.07% 1.35%1.66% 2.51%3.25% 11.52%12.41% 10.47%11.42% -- -- -- -- -- -- 8.00% 8.29% since
- -
1.22% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.51 $+0.10 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.00%12.27% 15.19%13.73% 1.04%1.31% 4.22%3.94% 20.05%23.17% 16.19%17.91% 5.70%5.14% 7.66%6.63% -- -- -- -- 6.64% 6.78% since
6.20% 6.42%
2.29% 1.05% Contractual 04/30/2018
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.52 $+0.10 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.09%12.27% 15.28%13.73% 1.04%1.31% 4.30%3.94% 20.15%23.17% 16.28%17.91% 5.73%5.14% 7.69%6.63% -- -- -- -- 6.66% 6.80% since
2.31% 3.65%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.48 $0.00 0.00% w/ waiver 3.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.24%w/o waiver 3.20% 3.21% 4.15%1.68% 4.68%2.05% 0.51%0.37% 1.60%0.71% 4.49%0.25% 3.72%-0.08% 3.14%3.37% 3.34%3.44% 4.23%3.52% 4.02%3.31% -- -- 7.11% 7.10% since
4.55% 4.55%
0.83% 0.77% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.49 $0.00 0.00% w/ waiver 2.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.03%w/o waiver 2.98% 2.93% 4.05%1.68% 4.57%2.05% 0.50%0.37% 1.56%0.71% 4.25%0.25% 3.49%-0.08% 2.92%3.37% 3.12%3.44% 4.04%3.52% 3.83%3.31% -- -- 6.93% 6.92% since
4.55% 4.55%
1.14% 0.95% Contractual 09/30/2017
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.48 $0.00 0.00% w/ waiver 3.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.43%w/o waiver 3.38% 3.34% 4.27%1.68% 4.82%2.05% 0.53%0.37% 1.67%0.71% 4.77%0.25% 3.91%-0.08% 3.22%3.37% 3.43%3.44% 4.28%3.52% 4.08%3.31% -- -- 7.14% 7.13% since
2.46% 2.58%
0.70% 0.54% Contractual 09/30/2018
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.95 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.90%5.37% 4.49%7.34% 1.55%1.87% 2.36%3.74% -1.46%1.14% -4.43%-1.93% 3.17%4.56% 3.67%5.09% 6.78%8.36% 6.51%8.00% -- -- 12.21% 12.28% since
13.27% 13.38%
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
$19.81 $-0.02 -0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.87%5.37% 4.47%7.34% 1.56%1.87% 2.37%3.74% -1.56%1.14% -4.50%-1.93% 3.07%4.56% 3.57%5.09% 6.67%8.36% 6.40%8.00% -- -- 12.07% 12.15% since
13.27% 13.38%
1.25% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.94 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%5.37% 4.70%7.34% 1.60%1.87% 2.46%3.74% -1.31%1.14% -4.23%-1.93% 3.22%4.56% 3.74%5.09% 6.81%8.36% 6.56%8.00% -- -- 12.23% 12.30% since
8.05% 10.07%
0.86% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$34.44 $+0.36 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.12%11.82% 21.77%14.98% 2.22%2.83% 6.46%5.71% 28.12%19.42% 23.22%17.69% 10.77%5.39% 12.01%6.80% 16.00%11.14% 16.49%11.45% 4.87%4.27% 5.22%4.72% 8.04% 8.12% since
6.87% 6.98%
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$34.20 $+0.36 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.94%11.82% 21.53%14.98% 2.18%2.83% 6.37%5.71% 27.76%19.42% 22.81%17.69% 10.48%5.39% 11.71%6.80% 15.69%11.14% 16.18%11.45% 4.59%4.27% 4.93%4.72% 6.02% 6.18% since
5.60% 5.82%
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
$34.46 $+0.36 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.16%11.82% 21.84%14.98% 2.25%2.83% 6.52%5.71% 28.16%19.42% 23.29%17.69% 10.78%5.39% 12.03%6.80% 16.01%11.14% 16.50%11.45% 4.87%4.27% 5.22%4.72% 8.04% 8.12% since
5.42% 8.40%
0.73% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $17.90 $+0.29 +1.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.14%20.69% 34.57%26.32% 5.02%4.66% 9.61%8.66% 39.22%36.06% 35.23%32.01% 20.78%14.51% 23.27%15.86% 24.96%16.79% 25.87%17.72% 15.71%8.97% 16.28%9.45% 7.13% 7.41% since
2.27% 2.53%
0.90% 0.90% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $17.91 $+0.28 +1.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.12%20.69% 34.62%26.32% 5.07%4.66% 9.67%8.66% 39.30%36.06% 35.38%32.01% 20.80%14.51% 23.31%15.86% 24.98%16.79% 25.90%17.72% 15.72%8.97% 16.29%9.45% 7.13% 7.41% since
20.94% 26.57%
0.77% 0.77% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: N/A $1.0000 $0.0000 0.0000% w/ waiver 0.67%w/o waiver - w/ waiver 0.67%w/o waiver - w/ waiver -w/o waiver - 0.66% 0.15%-- 0.05%-- 0.13%-- 0.16%-- 0.06%-- 0.04%-- 0.53%-- 4.88% 4.87% since
- -
0.48% 0.44% N/A N/A
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.80%w/o waiver - w/ waiver 0.80%w/o waiver - w/ waiver -w/o waiver - 0.78% 0.17%0.30% 0.22%0.38% 0.05%0.08% 0.16%0.21% 0.18%0.46% 0.23%0.51% 0.07%0.20% 0.08%0.23% 0.04%0.15% 0.06%0.16% 0.54%0.51% 0.50%0.48% 4.88% 4.87% since
0.13% 0.21%
0.30% 0.30% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.50%w/o waiver - w/ waiver 0.50%w/o waiver - w/ waiver -w/o waiver - 0.48% 0.07%0.30% 0.11%0.38% 0.03%0.08% 0.08%0.21% 0.07%0.46% 0.11%0.51% 0.03%0.20% 0.04%0.23% 0.02%0.15% 0.02%0.16% 0.57%0.51% 0.53%0.48% 2.13% 2.13% since
2.15% 2.15%
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $28.14 $+0.22 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.31%9.34% 12.91%11.59% 1.44%2.06% 3.29%4.14% 15.40%17.90% 13.87%16.04% 10.01%9.61% 11.19%10.87% 14.63%14.63% 14.70%14.78% 7.12%7.18% 7.65%7.74% 9.94% 9.96% since
11.40% 11.43%
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $28.15 $+0.22 +0.79% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.35%9.34% 12.99%11.59% 1.47%2.06% 3.32%4.14% 15.40%17.90% 13.91%16.04% 10.01%9.61% 11.20%10.87% 14.63%14.63% 14.71%14.78% 7.12%7.18% 7.66%7.74% 9.94% 9.96% since
11.23% 13.52%
0.59% 0.59% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $66.16 $+0.91 +1.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.51%9.34% 23.62%11.59% 3.44%2.06% 7.21%4.14% 28.96%17.90% 25.70%16.04% 12.48%9.61% 14.00%10.87% 16.40%14.63% 17.12%14.78% 8.94%7.18% 9.57%7.74% 10.90% 10.94% since
11.20% 11.22%
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $64.76 $+0.90 +1.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%9.34% 23.45%11.59% 3.42%2.06% 7.13%4.14% 28.62%17.90% 25.37%16.04% 12.21%9.61% 13.72%10.87% 16.11%14.63% 16.82%14.78% 8.69%7.18% 9.32%7.74% 8.11% 8.29% since
7.09% 7.19%
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 $66.26 $+0.92 +1.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.59%9.34% 23.72%11.59% 3.45%2.06% 7.26%4.14% 29.15%17.90% 25.89%16.04% 12.59%9.61% 14.11%10.87% 16.46%14.63% 17.18%14.78% 8.98%7.18% 9.60%7.74% 10.91% 10.95% since
13.75% 14.31%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $62.83 $+0.87 +1.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.22%9.34% 23.26%11.59% 3.39%2.06% 7.07%4.14% 28.32%17.90% 25.04%16.04% 11.93%9.61% 13.43%10.87% 15.81%14.63% 16.52%14.78% 8.41%7.18% 9.03%7.74% 10.79% 10.97% since
9.90% 9.99%
1.18% 1.18% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $70.71 $+1.05 +1.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.55%9.34% 21.45%11.59% 1.59%2.06% 6.69%4.14% 17.06%17.90% 13.53%16.04% 13.03%9.61% 13.30%10.87% 20.65%14.63% 20.80%14.78% 15.54%7.18% 16.00%7.74% 14.64% 14.66% since
8.61% 8.68%
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 $70.75 $+1.05 +1.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.60%9.34% 21.52%11.59% 1.60%2.06% 6.70%4.14% 17.18%17.90% 13.65%16.04% 13.08%9.61% 13.35%10.87% 20.68%14.63% 20.83%14.78% 15.56%7.18% 16.02%7.74% 14.65% 14.67% since
17.09% 17.70%
0.66% 0.66% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $41.38 $+0.61 +1.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%9.34% 21.22%11.59% 1.55%2.06% 6.57%4.14% 16.77%17.90% 13.22%16.04% 12.78%9.61% 13.03%10.87% 20.34%14.63% 20.48%14.78% 15.16%7.18% 15.62%7.74% 11.06% 11.11% since
5.83% 5.93%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $39.82 $+0.59 +1.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.26%9.34% 21.09%11.59% 1.53%2.06% 6.54%4.14% 16.50%17.90% 12.94%16.04% 12.51%9.61% 12.75%10.87% 20.04%14.63% 20.18%14.78% 14.88%7.18% 15.34%7.74% 13.51% 13.55% since
7.67% 7.77%
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
$6.76 $+0.01 +0.15% w/ waiver 5.46%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.74%w/o waiver 4.74% 5.54% 4.52%4.37% 5.75%5.55% 1.17%1.13% 1.98%1.91% 11.97%13.02% 10.68%11.57% 3.80%4.31% 4.60%5.14% 6.78%6.74% 6.69%6.61% 6.93%7.24% 7.42%7.70% 8.33% 8.34% since
- -
0.75% 0.75% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.74 $0.00 0.00% w/ waiver 5.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.46%w/o waiver 4.46% 5.27% 4.28%4.37% 5.64%5.55% 1.31%1.13% 2.07%1.91% 11.83%13.02% 10.52%11.57% 3.56%4.31% 4.41%5.14% 6.54%6.74% 6.48%6.61% 6.68%7.24% 7.19%7.70% 6.98% 7.03% since
7.68% 7.71%
1.02% 1.02% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.76 $+0.01 +0.15% w/ waiver 5.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.85%w/o waiver 4.85% 5.66% 4.59%4.37% 5.83%5.55% 1.19%1.13% 2.02%1.91% 12.11%13.02% 10.82%11.57% 3.88%4.31% 4.68%5.14% 6.83%6.74% 6.75%6.61% 6.96%7.24% 7.45%7.70% 8.34% 8.35% since
9.13% 9.35%
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.92 $-0.01 -0.08% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.07% 0.00% 0.68%0.85% 1.19%1.30% 0.51%0.45% -0.42%-0.55% -1.48%-0.63% -1.63%-1.04% 0.19%0.63% 0.35%0.77% -0.14%0.27% -0.40%-0.02% 3.85%4.27% 3.65%4.09% 4.10% 4.11% since
4.62% 4.62%
0.59% 0.41% Contractual 09/30/2018
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.94 $-0.02 -0.17% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver 0.08% 0.00% 0.68%0.85% 1.19%1.30% 0.51%0.45% -0.42%-0.55% -1.39%-0.63% -1.54%-1.04% 0.26%0.63% 0.42%0.77% -0.10%0.27% -0.36%-0.02% 3.87%4.27% 3.67%4.09% 4.11% 4.12% since
3.77% 3.85%
0.97% 0.22% Contractual 09/30/2018
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$6.21 $+0.03 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.93%6.46% 12.68%9.99% 2.51%3.31% 6.06%4.66% 15.82%12.23% 13.77%10.71% -1.59%-3.57% -2.50%-3.86% 7.80%3.73% 7.72%3.83% -- -- -2.19% -1.91% since
-0.81% -0.45%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.42 $-0.01 -0.10% w/ waiver 3.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.88%w/o waiver 2.88% 3.00% 3.00%2.27% 3.54%2.71% 0.53%0.43% 1.43%1.10% 1.04%-0.31% 0.66%-0.51% 2.71%2.48% 2.93%2.71% 2.97%2.21% 2.73%2.02% 5.26%4.48% 5.24%4.44% 4.93% 4.94% since
4.25% 4.25%
0.45% 0.40% Contractual N/A
Institutional Credit Opportunities Fund(Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.54 $0.00 0.00% w/ waiver 5.44%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.72%w/o waiver 4.16% 5.48% 4.82%4.51% 6.01%5.59% 1.14%1.03% 2.20%1.99% 15.57%10.92% 12.76%9.21% 1.32%4.41% 2.09%5.23% -- -- -- -- 1.91% 2.21% since
- -
0.67% 0.67% N/A N/A
Institutional Emerging Markets Bond Fund(Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$9.16 $0.00 0.00% w/ waiver 6.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.87%w/o waiver 5.87% 6.76% 6.20%6.19% 6.63%7.08% 0.40%0.84% 0.64%1.59% 9.66%6.04% 7.56%5.04% 6.08%5.38% 6.18%5.53% 6.22%5.72% 5.53%5.13% 7.03%7.44% 7.28%7.64% 6.95% 6.93% since
7.16% 7.19%
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
$37.52 $+0.39 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.20%18.60% 27.95%25.77% 6.45%6.04% 10.09%10.37% 22.10%24.17% 23.72%25.30% 4.13%1.44% 6.09%2.76% 5.89%4.33% 6.80%5.14% 1.79%2.25% 2.10%2.32% 11.62% 12.03% since
12.09% 12.47%
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
$10.01 $0.00 0.00% w/ waiver 4.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.89%w/o waiver 3.89% 4.35% 1.67%2.03% 2.42%2.75% 0.74%0.71% 1.18%1.09% 5.95%7.68% 5.29%6.85% 3.56%3.87% 3.82%4.07% 4.43%4.87% 4.39%4.80% -- -- 5.33% 5.37% since
5.52% 5.55%
0.56% 0.56% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.01 $0.00 0.00% w/ waiver 4.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.78%w/o waiver 3.78% 4.24% 1.51%2.03% 2.26%2.75% 0.73%0.71% 1.05%1.09% 5.71%7.68% 5.15%6.85% 3.39%3.87% 3.69%4.07% 4.29%4.87% 4.27%4.80% -- -- 5.26% 5.29% since
5.18% 5.22%
0.69% 0.69% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$9.84 $+0.01 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.65%15.89% 17.65%18.35% 0.00%2.13% 4.85%7.23% 24.19%19.70% 22.35%20.72% -- -- -- -- -- -- 0.43% 0.41% since
-3.99% -3.17%
1.76% 1.35% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$12.94 $+0.14 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.20%11.82% 21.80%14.98% 2.18%2.83% 6.32%5.71% 28.15%19.42% 23.23%17.69% 10.82%5.39% 12.09%6.80% 15.95%11.14% 16.40%11.45% 4.82%4.27% 5.19%4.72% 6.72% 6.87% since
6.07% 6.29%
1.00% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund(Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$26.53 $+0.26 +0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.45%11.82% 23.76%14.98% 3.61%2.83% 8.53%5.71% 22.90%19.42% 22.08%17.69% 7.89%5.39% 9.28%6.80% 12.74%11.14% 13.16%11.45% -- -- 16.34% 16.64% since
12.96% 13.19%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund(Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.13 $0.00 0.00% w/ waiver 3.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.74%w/o waiver 2.78% 3.89% 4.68%1.68% 5.41%2.05% 0.70%0.37% 2.00%0.71% 5.31%0.25% 4.76%-0.08% 3.67%3.37% 3.92%3.44% -- -- -- -- 4.41% 4.50% since
3.75% 3.77%
0.56% 0.50% Contractual N/A
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.40 $+0.09 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.35%11.02% 12.52%13.71% 1.97%2.42% 4.42%5.13% 20.58%18.86% 18.20%16.78% 5.75%5.83% 7.28%7.25% -- 13.59%12.26% -- -- 13.79% 13.98% since
12.32% 12.63%
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
$9.00 $+0.01 +0.11% w/ waiver 5.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.98%w/o waiver 4.98% 5.72% 4.68%5.00% 5.97%6.19% 1.23%1.13% 2.11%1.95% 12.64%13.42% 11.24%12.05% 4.00%4.55% 4.87%5.36% 6.92%7.04% 6.83%6.88% 7.12%7.80% 7.60%8.26% 8.14% 8.18% since
8.75% 8.78%
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
$8.88 $-0.05 -0.56% w/ waiver 1.35%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.47%w/o waiver 1.47% 1.36% 7.01%6.12% 9.72%8.96% 2.54%2.68% 4.99%4.83% -1.91%-3.80% -1.15%-2.02% -1.68%-2.42% -0.52%-1.11% 0.36%-0.36% 0.57%-0.03% 3.05%3.05% 3.04%3.04% 2.96% 3.18% since
2.97% 3.21%
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
$13.25 $+0.06 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.89%14.23% 18.45%17.53% 2.21%2.89% 6.51%6.65% 18.59%20.83% 18.26%18.32% 3.04%1.61% 4.58%3.26% 10.51%9.18% 10.79%9.55% -- -- 9.23% 9.46% since
7.09% 7.43%
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
$13.34 $+0.10 +0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.05%14.23% 20.65%17.53% 3.96%2.89% 8.34%6.65% 23.22%20.83% 23.60%18.32% 2.04%1.61% 4.26%3.26% 9.03%9.18% 9.69%9.55% -- -- 6.33% 6.86% since
5.98% 6.35%
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
$25.07 $+0.16 +0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.28%14.45% 21.97%18.70% 3.12%3.71% 7.34%7.56% 21.75%21.00% 20.61%19.55% 4.04%1.27% 5.82%2.84% 8.97%7.70% 9.54%8.18% 2.72%1.59% 3.20%1.99% 5.98% 6.08% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $34.71 $+0.49 +1.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.28%9.34% 24.60%11.59% 4.46%2.06% 8.86%4.14% 27.86%17.90% 26.19%16.04% 12.54%9.61% 14.17%10.87% 16.97%14.63% 17.89%14.78% 9.49%7.18% 10.18%7.74% 9.88% 10.16% since
8.91% 9.01%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $36.75 $+0.52 +1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.63%13.99% 24.90%17.02% 4.40%2.66% 8.56%5.05% 31.51%20.42% 28.46%18.05% 12.53%11.11% 14.50%12.66% 17.53%15.30% 18.63%15.60% 10.14%8.91% 10.71%9.36% 9.70% 9.94% since
7.65% 7.78%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $22.49 $+0.17 +0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.87%4.66% 8.73%6.05% 1.74%1.33% 4.01%2.88% 17.67%15.53% 15.57%13.76% 7.89%7.36% 9.35%8.45% 15.01%13.94% 14.79%14.00% 6.38%5.57% 7.05%6.21% 8.25% 8.32% since
6.73% 6.78%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.68 $-0.03 -0.28% w/ waiver 3.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.52%w/o waiver 3.18% 3.59% 6.16%6.44% 6.96%7.34% 0.75%0.85% 3.74%3.98% 1.60%2.98% -0.50%1.04% 4.98%5.28% 5.23%5.50% -- -- -- -- 5.55% 5.63% since
5.66% 5.75%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $53.22 $+0.58 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.19%11.40% 17.20%13.26% 1.74%1.67% 6.05%4.41% 20.99%17.05% 16.98%13.39% 12.07%7.83% 13.84%9.53% 17.03%14.19% 17.78%14.60% 10.41%7.87% 10.80%8.30% 12.23% 12.27% since
9.15% 9.20%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $22.90 $+0.25 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.12%4.99% 6.76%5.77% 0.60%0.74% 1.56%2.11% 21.19%24.60% 16.26%18.45% 8.01%7.36% 10.51%9.89% 14.48%13.70% 14.79%14.19% 9.47%6.92% 10.16%7.76% 9.98% 9.96% since
7.18% 7.19%
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.37 $+0.13 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%9.34% 13.71%11.59% 2.28%2.06% 4.92%4.14% 19.66%17.90% 17.55%16.04% 10.00%9.61% 11.45%10.87% 14.83%14.63% 15.08%14.78% -- -- 7.29% 7.48% since
7.04% 7.20%
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
$10.39 $0.00 0.00% w/ waiver 2.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.46%w/o waiver 2.08% 2.77% 3.77%3.28% 4.30%3.96% 0.50%0.66% 1.85%1.56% 0.10%-0.47% 0.59%-0.07% -- 3.82%3.10% -- -- -- -- 3.73% 3.80% since
2.97% 3.11%
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 $0.00 0.00% w/ waiver 2.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.36%w/o waiver 1.72% 2.67% 3.72%3.28% 4.34%3.96% 0.59%0.66% 1.93%1.56% -0.09%-0.47% 0.59%-0.07% -- 3.72%3.10% -- -- -- -- 3.59% 3.69% since
2.97% 3.11%
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
$10.39 $0.00 0.00% w/ waiver 2.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 2.98% 3.77%3.28% 4.41%3.96% 0.61%0.66% 1.97%1.56% 0.10%-0.47% 0.70%-0.07% -- 3.86%3.10% -- -- -- -- 3.73% 3.83% since
- 0.77%
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**
$9.03 $-0.05 -0.55% w/ waiver 1.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.25%w/o waiver 1.25% 1.32% 6.84%6.12% 9.50%8.96% 2.49%2.68% 4.87%4.83% -2.13%-3.80% -1.27%-2.02% -2.05%-2.42% -0.84%-1.11% -0.05%-0.36% 0.16%-0.03% 2.84%3.05% 2.83%3.04% 5.63% 5.70% 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**
$9.04 $-0.05 -0.55% w/ waiver 1.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.91%w/o waiver 0.91% 0.99% 6.68%6.12% 9.42%8.96% 2.57%2.68% 4.79%4.83% -2.40%-3.80% -1.55%-2.02% -2.32%-2.42% -1.09%-1.11% -0.36%-0.36% -0.13%-0.03% 2.55%3.05% 2.54%3.04% 3.89% 4.02% since
4.45% 4.58%
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**
$9.04 $-0.04 -0.44% w/ waiver 1.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.39%w/o waiver 1.39% 1.46% 6.91%6.12% 9.57%8.96% 2.49%2.68% 4.90%4.83% -1.89%-3.80% -1.13%-2.02% -1.92%-2.42% -0.71%-1.11% 0.03%-0.36% 0.24%-0.03% 2.88%3.05% 2.86%3.04% 5.64% 5.71% since
3.48% 4.76%
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
$10.78 $+0.05 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.84%14.23% 18.44%17.53% 2.25%2.89% 6.43%6.65% 18.38%20.83% 18.21%18.32% -- -- -- -- -- -- 3.95% 4.63% since
2.68% 3.60%
3.27% 0.90% Contractual 02/28/2019
International Concentrated Equity Fund - Advisor Class(Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.77 $+0.06 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.73%14.23% 18.33%17.53% 2.25%2.89% 6.44%6.65% 18.27%20.83% 18.10%18.32% -- -- -- -- -- -- 3.92% 4.59% since
2.68% 3.60%
3.62% 1.00% Contractual 02/28/2019
International Concentrated Equity Fund - I Class*(I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.79 $+0.05 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.94%14.23% 18.55%17.53% 2.25%2.89% 6.53%6.65% 18.49%20.83% 18.32%18.32% -- -- -- -- -- -- 3.99% 4.66% since
9.06% 12.21%
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
$66.72 $+0.15 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.93%16.11% 24.67%20.34% 3.95%3.64% 8.69%7.51% 24.75%21.47% 22.91%19.18% 7.77%4.11% 10.12%6.12% 13.36%10.91% 14.33%11.57% 5.42%3.25% 5.76%3.55% 10.40% 10.52% 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
$66.79 $+0.15 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.00%16.11% 24.76%20.34% 3.96%3.64% 8.71%7.51% 24.89%21.47% 23.04%19.18% 7.84%4.11% 10.20%6.12% 13.41%10.91% 14.38%11.57% 5.45%3.25% 5.78%3.55% 10.41% 10.52% since
14.80% 16.52%
1.08% 1.08% Contractual 02/28/2018
International Equity Index Fund(Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$13.82 $+0.07 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.35%14.93% 18.50%18.28% 2.73%2.91% 6.84%6.92% 20.54%21.70% 18.70%19.06% 1.41%2.08% 3.11%3.66% 8.51%9.33% 9.03%9.67% 1.20%1.80% 1.67%2.24% 4.27% 4.42% since
5.04% 5.19%
0.45% 0.45% N/A N/A