All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
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  • Large-Cap
  • Mid-Cap
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All Yields as of 01/23/2017.

Standardized Yields as of 12/31/2016.

Annualized Dividend Yields as of 01/23/2017.

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

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

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

Mutual Fund Prices current as of 01/23/2017.

Variable Insurance Product Prices current as of 01/23/2017.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)          
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Date Contractual
Limitation %
Expiration
Date
Africa & Middle East Fund (Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.07 $+0.06 +0.75% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%11.95% 5.98%11.95% 3.66%4.66% 4.20%3.83% 5.98%11.95% 5.98%11.95% -2.20%-2.56% -2.20%-2.56% 6.84%3.42% 6.84%3.42% -- -- 0.07% 0.07% since
0.57% 0.57%
1.47% 1.47% 10/31/2015 N/A N/A
Asia Opportunities Fund (Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$11.03 $+0.10 +0.91% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.71%5.76% 4.71%5.76% -3.21%-1.99% -8.06%-6.25% 4.71%5.76% 4.71%5.76% -- -- -- -- -- -- 2.98% 2.98% since
-0.78% -0.78%
2.29% 1.15% 10/31/2015 Yes 02/28/2017
Asia Opportunities Fund - Advisor Class (Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$11.01 $+0.11 +1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.51%5.76% 4.51%5.76% -3.31%-1.99% -8.17%-6.25% 4.51%5.76% 4.51%5.76% -- -- -- -- -- -- 2.79% 2.79% since
-0.78% -0.78%
2.91% 1.25% 10/31/2015 Yes 02/28/2017
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $22.37 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.92%6.76% 5.92%6.76% 1.20%1.62% -0.06%0.57% 5.92%6.76% 5.92%6.76% 4.15%4.99% 4.15%4.99% 8.95%8.90% 8.95%8.90% 5.54%5.38% 5.54%5.38% 9.50% 9.50% since
- -
0.68% 0.64% 12/31/2015 N/A N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $22.37 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.11%6.76% 6.11%6.76% 1.20%1.62% -0.02%0.57% 6.11%6.76% 6.11%6.76% 4.21%4.99% 4.21%4.99% 8.99%8.90% 8.99%8.90% 5.56%5.38% 5.56%5.38% 9.50% 9.50% since
- -
0.72% 0.49% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $75.48 $+0.09 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.98%11.96% 0.98%11.96% 0.00%1.98% -0.36%3.82% 0.98%11.96% 0.98%11.96% 7.04%8.87% 7.04%8.87% 15.51%14.66% 15.51%14.66% 8.43%6.95% 8.43%6.95% 9.99% 9.99% since
- -
0.71% 0.71% 12/31/2015 N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $74.51 $+0.09 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.72%11.96% 0.72%11.96% -0.01%1.98% -0.42%3.82% 0.72%11.96% 0.72%11.96% 6.76%8.87% 6.76%8.87% 15.21%14.66% 15.21%14.66% 8.18%6.95% 8.18%6.95% 4.66% 4.66% since
- -
0.99% 0.99% 12/31/2015 N/A N/A
Blue Chip Growth Fund - I Class* (I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $75.50 $+0.09 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.13%11.96% 1.13%11.96% 0.03%1.98% -0.32%3.82% 1.13%11.96% 1.13%11.96% 7.10%8.87% 7.10%8.87% 15.54%14.66% 15.54%14.66% 8.45%6.95% 8.45%6.95% 9.99% 9.99% since
- -
0.63% 0.62% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund - R Class (R Class | RRBGX) Benchmark: S&P 500 Index $71.94 $+0.08 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.45%11.96% 0.45%11.96% -0.04%1.98% -0.49%3.82% 0.45%11.96% 0.45%11.96% 6.48%8.87% 6.48%8.87% 14.92%14.66% 14.92%14.66% 7.91%6.95% 7.91%6.95% 9.69% 9.69% since
- -
1.24% 1.24% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $24.10 $+0.03 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.78%11.96% 0.78%11.96% 0.00%1.98% -0.39%3.82% 0.78%11.96% 0.78%11.96% 6.91%8.87% 6.91%8.87% 15.32%14.66% 15.32%14.66% 8.31%6.95% 8.31%6.95% 5.53% 5.53% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $23.37 $+0.03 +0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.54%11.96% 0.54%11.96% 0.00%1.98% -0.44%3.82% 0.54%11.96% 0.54%11.96% 6.63%8.87% 6.63%8.87% 15.02%14.66% 15.02%14.66% 8.03%6.95% 8.03%6.95% 7.42% 7.42% since
- -
1.10% 1.10% 12/31/2015 N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.31 $0.00 0.00% w/ waiver 3.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.35%w/o waiver 2.35% 3.12% 0.06%0.25% 0.06%0.25% 1.18%1.17% -4.36%-3.62% 0.06%0.25% 0.06%0.25% 5.00%4.14% 5.00%4.14% 4.23%3.28% 4.23%3.28% 4.35%4.25% 4.35%4.25% 5.49% 5.49% since
- -
0.50% 0.50% 02/29/2016 N/A N/A
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.14%w/o waiver 0.14% w/ waiver 0.14%w/o waiver 0.15% w/ waiver -w/o waiver - 0.14% 0.04%0.27% 0.04%0.27% 0.01%0.03% 0.02%0.08% 0.04%0.27% 0.04%0.27% 0.02%0.11% 0.02%0.11% 0.02%0.09% 0.02%0.09% 0.49%0.73% 0.49%0.73% 2.03% 2.03% since
- -
0.78% 0.55% 02/29/2016 Yes 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $26.48 $-0.04 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.22%11.96% 8.22%11.96% 0.85%1.98% 0.15%3.82% 8.22%11.96% 8.22%11.96% 8.59%8.87% 8.59%8.87% 12.45%14.66% 12.45%14.66% 7.93%6.95% 7.93%6.95% 11.24% 11.24% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $26.21 $-0.05 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.90%11.96% 7.90%11.96% 0.86%1.98% 0.07%3.82% 7.90%11.96% 7.90%11.96% 8.27%8.87% 8.27%8.87% 12.12%14.66% 12.12%14.66% 7.62%6.95% 7.62%6.95% 8.06% 8.06% since
- -
1.01% 1.01% 12/31/2015 N/A N/A
Capital Appreciation Fund - I Class* N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $26.50 $-0.04 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.34%11.96% 8.34%11.96% 0.89%1.98% 0.18%3.82% 8.34%11.96% 8.34%11.96% 8.65%8.87% 8.65%8.87% 12.49%14.66% 12.49%14.66% 7.95%6.95% 7.95%6.95% 11.25% 11.25% since
- -
0.73% 0.64% 12/31/2015 Yes 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $22.89 $-0.05 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.23%11.96% 10.23%11.96% 1.66%1.98% 3.04%3.82% 10.23%11.96% 10.23%11.96% 8.37%8.87% 8.37%8.87% 14.40%14.66% 14.40%14.66% 6.91%6.95% 6.91%6.95% 8.42% 8.42% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $22.79 $-0.05 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.95%11.96% 9.95%11.96% 1.67%1.98% 2.98%3.82% 9.95%11.96% 9.95%11.96% 8.07%8.87% 8.07%8.87% 14.08%14.66% 14.08%14.66% 6.58%6.95% 6.58%6.95% 7.12% 7.12% since
- -
0.99% 0.99% 12/31/2015 N/A N/A
Capital Opportunity Fund - I Class* (I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $22.89 $-0.05 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.24%11.96% 10.24%11.96% 1.66%1.98% 3.05%3.82% 10.24%11.96% 10.24%11.96% 8.37%8.87% 8.37%8.87% 14.40%14.66% 14.40%14.66% 6.91%6.95% 6.91%6.95% 8.42% 8.42% since
- -
0.55% 0.54% 11/29/2016 Yes 04/30/2019
Capital Opportunity Fund - R Class (R Class | RRCOX) Benchmark: S&P 500 Index $22.76 $-0.06 -0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.55%11.96% 9.55%11.96% 1.59%1.98% 2.86%3.82% 9.55%11.96% 9.55%11.96% 7.74%8.87% 7.74%8.87% 13.73%14.66% 13.73%14.66% 6.28%6.95% 6.28%6.95% 6.82% 6.82% since
- -
1.26% 1.26% 12/31/2015 N/A N/A
Cash Reserves Fund N (Investor Class | TSCXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.40%w/o waiver 0.40% w/ waiver 0.40%w/o waiver 0.49% w/ waiver -w/o waiver - 0.38% 0.12%0.27% 0.12%0.27% 0.03%0.03% 0.07%0.08% 0.12%0.27% 0.12%0.27% 0.05%0.11% 0.05%0.11% 0.03%0.09% 0.03%0.09% 0.80%0.73% 0.80%0.73% 2.58% 2.58% since
- -
0.45% 0.45% 10/31/2015 N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.49 $+0.04 +0.42% w/ waiver 3.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.10%w/o waiver 3.10% 3.16% 5.08%6.11% 5.08%6.11% 0.50%0.67% -3.61%-2.83% 5.08%6.11% 5.08%6.11% 4.16%4.23% 4.16%4.23% 4.37%4.14% 4.37%4.14% 5.24%5.47% 5.24%5.47% 5.84% 5.84% since
- -
0.62% 0.62% 05/31/2016 N/A N/A
Corporate Income Fund - I Class* (I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.49 $+0.04 +0.42% w/ waiver 3.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.20%w/o waiver 3.20% 3.27% 5.19%6.11% 5.19%6.11% 0.51%0.67% -3.58%-2.83% 5.19%6.11% 5.19%6.11% 4.20%4.23% 4.20%4.23% 4.39%4.14% 4.39%4.14% 5.25%5.47% 5.25%5.47% 5.84% 5.84% since
- -
0.73% 0.49% 05/31/2016 Yes 09/30/2018
Credit Opportunities Fund (Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.59 $0.00 0.00% w/ waiver 4.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.86%w/o waiver 4.29% 4.74% 16.41%17.13% 16.41%17.13% 1.60%1.85% 2.88%1.75% 16.41%17.13% 16.41%17.13% -- -- -- -- -- -- 0.53% 0.53% since
3.89% 3.89%
1.67% 0.92% 05/31/2016 Yes 09/30/2018
Credit Opportunities Fund - Advisor Class (Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.58 $+0.01 +0.12% w/ waiver 4.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.75%w/o waiver 3.71% 4.64% 16.32%17.13% 16.32%17.13% 1.71%1.85% 2.86%1.75% 16.32%17.13% 16.32%17.13% -- -- -- -- -- -- 0.39% 0.39% since
3.89% 3.89%
2.45% 1.02% 05/31/2016 Yes 09/30/2018
Credit Opportunities Fund - I Class* (I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.59 $0.00 0.00% w/ waiver 4.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.74%w/o waiver 3.99% 4.94% 16.43%17.13% 16.43%17.13% 1.62%1.85% 2.90%1.75% 16.43%17.13% 16.43%17.13% -- -- -- -- -- -- 0.54% 0.54% since
2.00% 2.00%
1.37% 0.71% 11/29/2016 Yes 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $25.00 $-0.09 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.50%7.33% 7.50%7.33% -0.01%0.35% 1.05%0.46% 7.50%7.33% 7.50%7.33% 6.94%6.23% 6.94%6.23% 13.91%13.51% 13.91%13.51% 8.20%7.83% 8.20%7.83% 8.77% 8.77% since
- -
0.87% 0.87% 12/31/2015 N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $37.39 $-0.08 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.62%11.96% 11.62%11.96% 1.28%1.98% 2.20%3.82% 11.62%11.96% 11.62%11.96% 8.68%8.87% 8.68%8.87% 13.95%14.66% 13.95%14.66% 7.34%6.95% 7.34%6.95% 9.44% 9.44% since
- -
0.64% 0.64% 12/31/2015 N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $37.33 $-0.09 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.33%11.96% 11.33%11.96% 1.23%1.98% 2.13%3.82% 11.33%11.96% 11.33%11.96% 8.39%8.87% 8.39%8.87% 13.65%14.66% 13.65%14.66% 7.04%6.95% 7.04%6.95% 7.79% 7.79% since
- -
0.91% 0.91% 12/31/2015 N/A N/A
Dividend Growth Fund - I Class* (I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $37.37 $-0.09 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.74%11.96% 11.74%11.96% 1.28%1.98% 2.26%3.82% 11.74%11.96% 11.74%11.96% 8.72%8.87% 8.72%8.87% 13.98%14.66% 13.98%14.66% 7.36%6.95% 7.36%6.95% 9.45% 9.45% since
- -
0.79% 0.54% 12/31/2015 Yes 04/30/2018
Emerging Europe Fund (Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$13.11 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.50%26.31% 21.50%26.31% 7.36%9.37% 5.26%9.50% 21.50%26.31% 21.50%26.31% -11.14%-8.60% -11.14%-8.60% -1.79%-1.68% -1.79%-1.68% -5.52%-4.35% -5.52%-4.35% 4.18% 4.18% since
- -
1.76% 1.76% 10/31/2015 N/A N/A
Emerging Markets Bond - Advisor Class* (Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.40 $+0.03 +0.24% w/ waiver 6.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.21%w/o waiver 6.21% 6.26% 14.31%10.19% 14.31%10.19% 2.15%1.44% -2.51%-4.21% 14.31%10.19% 14.31%10.19% 5.85%5.59% 5.85%5.59% 5.66%5.44% 5.66%5.44% 6.13%6.75% 6.13%6.75% 10.50% 10.50% since
- -
2.00% 1.20% 12/31/2015 Yes 04/30/2018
Emerging Markets Bond Fund (Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.40 $+0.03 +0.24% w/ waiver 6.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.20%w/o waiver 6.20% 6.55% 14.63%10.19% 14.63%10.19% 2.18%1.44% -2.51%-4.21% 14.63%10.19% 14.63%10.19% 5.98%5.59% 5.98%5.59% 5.74%5.44% 5.74%5.44% 6.17%6.75% 6.17%6.75% 10.52% 10.52% since
- -
0.93% 0.93% 12/31/2015 N/A N/A
Emerging Markets Bond Fund - I Class* (I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.39 $+0.03 +0.24% w/ waiver 6.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.36%w/o waiver 6.36% 6.70% 14.81%10.19% 14.81%10.19% 2.20%1.44% -2.47%-4.21% 14.81%10.19% 14.81%10.19% 6.03%5.59% 6.03%5.59% 5.76%5.44% 5.76%5.44% 6.19%6.75% 6.19%6.75% 10.52% 10.52% since
- -
0.86% 0.79% 12/31/2015 Yes 04/30/2018
Emerging Markets Corporate Bond Fund (Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.25 $+0.01 +0.10% w/ waiver 4.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.03%w/o waiver 3.79% 4.17% 11.27%9.65% 11.27%9.65% 1.15%0.78% -1.79%-1.32% 11.27%9.65% 11.27%9.65% 4.46%5.25% 4.46%5.25% -- -- -- -- 5.09% 5.09% since
5.37% 5.37%
1.19% 1.15% 12/31/2015 Yes 04/30/2017
Emerging Markets Corporate Bond Fund - Advisor Class (Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.24 $+0.01 +0.10% w/ waiver 4.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.94%w/o waiver 3.34% 4.08% 11.05%9.65% 11.05%9.65% 1.04%0.78% -1.91%-1.32% 11.05%9.65% 11.05%9.65% 4.36%5.25% 4.36%5.25% -- -- -- -- 4.96% 4.96% since
5.37% 5.37%
1.60% 1.25% 12/31/2015 Yes 04/30/2017
Emerging Markets Corporate Bond Fund - I Class* (I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.24 $0.00 0.00% w/ waiver 4.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.34%w/o waiver 3.82% 4.49% 11.61%9.65% 11.61%9.65% 1.18%0.78% -1.71%-1.32% 11.61%9.65% 11.61%9.65% 4.57%5.25% 4.57%5.25% -- -- -- -- 5.16% 5.16% since
9.34% 9.34%
1.36% 0.84% 12/31/2015 Yes 04/30/2018
Emerging Markets Local Currency Bond Fund (Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.43 $+0.03 +0.47% w/ waiver 5.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.10%w/o waiver 6.10% 5.82% 10.26%9.94% 10.26%9.94% 2.46%1.87% -5.57%-6.09% 10.26%9.94% 10.26%9.94% -4.14%-4.10% -4.14%-4.10% -1.42%-1.29% -1.42%-1.29% -- -- -2.79% -2.79% since
-2.26% -2.26%
1.10% 1.10% 12/31/2015 Yes 08/30/2018
Emerging Markets Local Currency Bond Fund - Advisor Class (Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.42 $+0.02 +0.31% w/ waiver 5.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.05%w/o waiver 5.57% 5.72% 10.33%9.94% 10.33%9.94% 2.61%1.87% -5.45%-6.09% 10.33%9.94% 10.33%9.94% -4.20%-4.10% -4.20%-4.10% -1.49%-1.29% -1.49%-1.29% -- -- -2.89% -2.89% since
-2.26% -2.26%
1.72% 1.20% 12/31/2015 Yes 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class* (I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.43 $+0.03 +0.47% w/ waiver 6.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.59%w/o waiver 6.43% 6.12% 10.77%9.94% 10.77%9.94% 2.65%1.87% -5.49%-6.09% 10.77%9.94% 10.77%9.94% -4.04%-4.10% -4.04%-4.10% -1.36%-1.29% -1.36%-1.29% -- -- -2.74% -2.74% since
9.73% 9.73%
1.24% 0.79% 12/31/2015 Yes 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$33.43 $+0.37 +1.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.94%11.60% 11.94%11.60% 0.54%0.29% -6.85%-4.08% 11.94%11.60% 11.94%11.60% 0.16%-2.19% 0.16%-2.19% 2.82%1.64% 2.82%1.64% 1.46%2.17% 1.46%2.17% 7.05% 7.05% since
- -
1.24% 1.24% 10/31/2015 N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$33.41 $+0.37 +1.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.11%11.60% 12.11%11.60% 0.54%0.29% -6.81%-4.08% 12.11%11.60% 12.11%11.60% 0.23%-2.19% 0.23%-2.19% 2.87%1.64% 2.87%1.64% 1.48%2.17% 1.48%2.17% 7.06% 7.06% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$11.35 $+0.10 +0.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%11.60% 11.32%11.60% -0.01%0.29% -1.36%-4.08% 11.32%11.60% 11.32%11.60% -- -- -- -- -- -- 8.22% 8.22% since
7.90% 7.90%
5.06% 1.50% 10/31/2015 Yes 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class (Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$11.34 $+0.10 +0.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.13%11.60% 11.13%11.60% 0.09%0.29% -1.37%-4.08% 11.13%11.60% 11.13%11.60% -- -- -- -- -- -- 7.99% 7.99% since
7.90% 7.90%
5.18% 1.65% 10/31/2015 Yes 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $31.37 $-0.17 -0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.28%11.96% 19.28%11.96% 1.68%1.98% 7.32%3.82% 19.28%11.96% 19.28%11.96% 6.17%8.87% 6.17%8.87% 12.73%14.66% 12.73%14.66% 5.67%6.95% 5.67%6.95% 10.81% 10.81% since
- -
0.66% 0.66% 12/31/2015 N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $31.29 $-0.17 -0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.94%11.96% 18.94%11.96% 1.62%1.98% 7.21%3.82% 18.94%11.96% 18.94%11.96% 5.87%8.87% 5.87%8.87% 12.42%14.66% 12.42%14.66% 5.41%6.95% 5.41%6.95% 7.00% 7.00% since
- -
0.93% 0.93% 12/31/2015 N/A N/A
Equity Income Fund - I Class* (I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $31.37 $-0.17 -0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.40%11.96% 19.40%11.96% 1.68%1.98% 7.32%3.82% 19.40%11.96% 19.40%11.96% 6.21%8.87% 6.21%8.87% 12.76%14.66% 12.76%14.66% 5.68%6.95% 5.68%6.95% 10.82% 10.82% since
- -
0.64% 0.58% 12/31/2015 Yes 04/30/2018
Equity Income Fund - R Class (R Class | RRFDX) Benchmark: S&P 500 Index $31.23 $-0.17 -0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.63%11.96% 18.63%11.96% 1.62%1.98% 7.16%3.82% 18.63%11.96% 18.63%11.96% 5.59%8.87% 5.59%8.87% 12.12%14.66% 12.12%14.66% 5.12%6.95% 5.12%6.95% 8.44% 8.44% since
- -
1.19% 1.19% 12/31/2015 N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $28.24 $-0.15 -0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.17%11.96% 19.17%11.96% 1.67%1.98% 7.28%3.82% 19.17%11.96% 19.17%11.96% 6.03%8.87% 6.03%8.87% 12.62%14.66% 12.62%14.66% 5.54%6.95% 5.54%6.95% 9.36% 9.36% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $28.15 $-0.15 -0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.85%11.96% 18.85%11.96% 1.64%1.98% 7.20%3.82% 18.85%11.96% 18.85%11.96% 5.75%8.87% 5.75%8.87% 12.34%14.66% 12.34%14.66% 5.27%6.95% 5.27%6.95% 6.48% 6.48% since
- -
1.10% 1.10% 12/31/2015 N/A N/A
Equity Index 500 Fund (Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$60.85 $-0.17 -0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.70%11.96% 11.70%11.96% 1.96%1.98% 3.76%3.82% 11.70%11.96% 11.70%11.96% 8.60%8.87% 8.60%8.87% 14.36%14.66% 14.36%14.66% 6.69%6.95% 6.69%6.95% 9.29% 9.29% since
- -
0.27% 0.25% 09/01/2016 Yes 04/30/2019
Equity Index 500 Fund - I Class* (I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$60.87 $-0.16 -0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.87%11.96% 11.87%11.96% 1.98%1.98% 3.81%3.82% 11.87%11.96% 11.87%11.96% 8.67%8.87% 8.67%8.87% 14.41%14.66% 14.41%14.66% 6.71%6.95% 6.71%6.95% 9.30% 9.30% since
- -
0.17% 0.15% 12/31/2015 Yes 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $17.12 $-0.04 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.30%11.96% 11.30%11.96% 1.92%1.98% 3.72%3.82% 11.30%11.96% 11.30%11.96% 8.42%8.87% 8.42%8.87% 14.21%14.66% 14.21%14.66% 6.53%6.95% 6.53%6.95% 5.07% 5.07% since
- -
0.40% 0.40% 12/31/2015 N/A N/A
European Stock Fund (Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$17.22 $+0.02 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.46%0.22% -10.46%0.22% 3.50%5.25% -5.53%-0.36% -10.46%0.22% -10.46%0.22% -5.36%-2.63% -5.36%-2.63% 7.19%6.88% 7.19%6.88% 2.06%0.96% 2.06%0.96% 6.84% 6.84% since
- -
0.95% 0.95% 10/31/2015 N/A N/A
Extended Equity Market Index Fund (Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$25.51 $-0.07 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.97%15.95% 15.97%15.95% 1.99%1.81% 5.82%5.55% 15.97%15.95% 15.97%15.95% 6.46%6.41% 6.46%6.41% 14.71%14.55% 14.71%14.55% 7.88%7.84% 7.88%7.84% 8.03% 8.03% since
- -
0.35% 0.35% 12/31/2015 N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $24.51 $-0.06 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.91%17.96% 16.91%17.96% 4.65%3.91% 15.39%13.04% 16.91%17.96% 16.91%17.96% 8.26%10.65% 8.26%10.65% 17.58%18.18% 17.58%18.18% 4.14%1.41% 4.14%1.41% 9.32% 9.32% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Financial Services Fund - I Class* (I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $24.51 $-0.06 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.91%17.96% 16.91%17.96% 4.65%3.91% 15.39%13.04% 16.91%17.96% 16.91%17.96% 8.26%10.65% 8.26%10.65% 17.58%18.18% 17.58%18.18% 4.14%1.41% 4.14%1.41% 9.32% 9.32% since
- -
0.80% 0.78% 11/29/2016 Yes 04/30/2019
Floating Rate Fund (Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.94 $0.00 0.00% w/ waiver 3.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.48%w/o waiver 3.48% 4.01% 7.67%10.36% 7.67%10.36% 0.98%1.20% 1.58%2.28% 7.67%10.36% 7.67%10.36% 3.37%4.00% 3.37%4.00% 4.32%5.41% 4.32%5.41% -- -- 3.89% 3.89% since
4.74% 4.74%
0.79% 0.79% 05/31/2016 N/A N/A
Floating Rate Fund - Advisor Class (Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.95 $0.00 0.00% w/ waiver 3.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.26%w/o waiver 3.14% 3.80% 7.57%10.36% 7.57%10.36% 0.95%1.20% 1.52%2.28% 7.57%10.36% 7.57%10.36% 3.30%4.00% 3.30%4.00% 4.21%5.41% 4.21%5.41% -- -- 3.78% 3.78% since
4.74% 4.74%
1.08% 0.96% 05/31/2016 Yes 09/30/2017
Floating Rate Fund - I Class* (I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.95 $0.00 0.00% w/ waiver 3.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.49%w/o waiver 3.49% 4.01% 7.78%10.36% 7.78%10.36% 0.97%1.20% 1.68%2.28% 7.78%10.36% 7.78%10.36% 3.40%4.00% 3.40%4.00% 4.34%5.41% 4.34%5.41% -- -- 3.91% 3.91% since
1.28% 1.28%
0.71% 0.65% 11/29/2016 Yes 09/30/2019
GNMA Fund (Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.32 $+0.03 +0.32% w/ waiver 2.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.56%w/o waiver 1.56% 2.73% 1.68%1.56% 1.68%1.56% -0.08%-0.02% -1.21%-1.70% 1.68%1.56% 1.68%1.56% 2.64%2.95% 2.64%2.95% 1.65%1.81% 1.65%1.81% 3.94%4.35% 3.94%4.35% 5.92% 5.92% since
- -
0.59% 0.59% 05/31/2016 N/A N/A
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.35 $+0.01 +0.09% w/ waiver 3.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.17%w/o waiver 2.17% 3.02% -0.05%0.25% -0.05%0.25% 1.08%1.17% -3.74%-3.62% -0.05%0.25% -0.05%0.25% 4.25%4.14% 4.25%4.14% 3.41%3.28% 3.41%3.28% 3.87%4.25% 3.87%4.25% 4.89% 4.89% since
- -
0.54% 0.54% 02/29/2016 N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.21 $+0.01 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.47%7.00% 6.47%7.00% 1.36%1.31% -0.44%-1.37% 6.47%7.00% 6.47%7.00% 3.40%2.83% 3.40%2.83% -- -- -- -- 4.68% 4.68% since
4.19% 4.19%
1.35% 1.20% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.18 $+0.01 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.39%7.00% 6.39%7.00% 1.37%1.31% -0.35%-1.37% 6.39%7.00% 6.39%7.00% 3.31%2.83% 3.31%2.83% -- -- -- -- 4.60% 4.60% since
4.19% 4.19%
1.69% 1.30% 10/31/2015 Yes 02/28/2016
Global Allocation Fund - I Class* (I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $11.23 $+0.01 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.85%7.00% 6.85%7.00% 1.36%1.31% -0.26%-1.37% 6.85%7.00% 6.85%7.00% 3.53%2.83% 3.53%2.83% -- -- -- -- 4.78% 4.78% since
5.68% 5.68%
1.25% 0.88% 03/23/2016 Yes 02/28/2018
Global Consumer Fund (Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $10.35 $+0.02 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- -- 1.09%1.61% -4.42%-2.87% -- -- -- -- -- -- -- -- 1.70% 1.70% since
4.26% 4.26%
1.25% 1.05% 06/27/2016 Yes 04/30/2019
Global Growth Stock Fund (Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$19.77 $+0.07 +0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.61%8.48% 2.61%8.48% 1.10%2.20% -3.41%1.30% 2.61%8.48% 2.61%8.48% 4.04%3.69% 4.04%3.69% 10.50%9.96% 10.50%9.96% -- -- 14.70% 14.70% since
12.26% 12.26%
1.15% 1.00% 10/31/2015 Yes 02/28/2017
Global Growth Stock Fund - Advisor Class (Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$19.66 $+0.07 +0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.51%8.48% 2.51%8.48% 1.11%2.20% -3.38%1.30% 2.51%8.48% 2.51%8.48% 3.94%3.69% 3.94%3.69% 10.41%9.96% 10.41%9.96% -- -- 14.55% 14.55% since
12.26% 12.26%
1.43% 1.10% 10/31/2015 Yes 02/28/2017
Global High Income Bond Fund (Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.18 $-0.01 -0.10% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.16%w/o waiver 4.72% 5.87% 15.21%16.21% 15.21%16.21% 2.02%1.88% 1.29%1.70% 15.21%16.21% 15.21%16.21% -- -- -- -- -- -- 7.24% 7.24% since
6.95% 6.95%
2.18% 0.85% 12/31/2015 Yes 04/30/2017
Global High Income Bond Fund - Advisor Class (Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.18 $-0.01 -0.10% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.93%w/o waiver 4.29% 5.62% 15.00%14.77% 15.00%14.77% 1.99%1.73% 1.24%0.46% 15.00%14.77% 15.00%14.77% -- -- -- -- -- -- 7.05% 7.05% since
- -
3.00% 1.00% 12/31/2015 Yes 04/30/2017
Global High Income Bond Fund - I Class* (I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.17 $-0.01 -0.10% w/ waiver 5.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.26%w/o waiver 4.77% 5.98% 15.30%14.77% 15.30%14.77% 2.02%1.73% 1.33%0.46% 15.30%14.77% 15.30%14.77% -- -- -- -- -- -- 7.32% 7.32% since
- -
2.30% 0.64% 12/31/2015 Yes 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.29 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.83%1.51% 9.83%1.51% 0.05%3.44% -0.05%-0.68% 9.83%1.51% 9.83%1.51% 2.24%-1.15% 2.24%-1.15% -- -- -- -- 3.38% 3.38% since
- -
2.39% 1.05% 12/31/2015 Yes 04/30/2018
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.20 $+0.03 +0.27% w/ waiver 3.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.93%w/o waiver 3.86% 3.89% 6.84%4.09% 6.84%4.09% 1.07%0.36% -1.46%-2.06% 6.84%4.09% 6.84%4.09% 3.67%3.84% 3.67%3.84% 4.38%3.63% 4.38%3.63% -- -- 7.02% 7.02% since
4.94% 4.94%
0.83% 0.77% 05/31/2016 N/A N/A
Global Multi-Sector Bond Fund - Advisor Class (Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.21 $+0.03 +0.27% w/ waiver 3.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.65%w/o waiver 3.59% 3.60% 6.58%4.09% 6.58%4.09% 1.14%0.36% -1.53%-2.06% 6.58%4.09% 6.58%4.09% 3.45%3.84% 3.45%3.84% 4.19%3.63% 4.19%3.63% -- -- 6.84% 6.84% since
4.94% 4.94%
1.14% 0.95% 05/31/2016 Yes 09/30/2017
Global Multi-Sector Bond Fund - I Class* (I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.20 $+0.03 +0.27% w/ waiver 3.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.05%w/o waiver 3.98% 4.02% 6.97%4.09% 6.97%4.09% 1.17%0.36% -1.43%-2.06% 6.97%4.09% 6.97%4.09% 3.71%3.84% 3.71%3.84% 4.41%3.63% 4.41%3.63% -- -- 7.04% 7.04% since
1.74% 1.74%
0.70% 0.54% 05/31/2016 Yes 09/30/2018
Global Real Estate Fund (Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.98 $+0.21 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.96%4.99% 2.96%4.99% 2.37%3.05% -5.17%-5.39% 2.96%4.99% 2.96%4.99% 6.14%6.78% 6.14%6.78% 9.25%10.33% 9.25%10.33% -- -- 12.60% 12.60% since
13.41% 13.41%
1.05% 1.05% 12/31/2015 Yes 04/30/2017
Global Real Estate Fund - Advisor Class* (Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.85 $+0.21 +1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.82%4.99% 2.82%4.99% 2.34%3.05% -5.21%-5.39% 2.82%4.99% 2.82%4.99% 6.03%6.78% 6.03%6.78% 9.15%10.33% 9.15%10.33% -- -- 12.47% 12.47% since
13.41% 13.41%
1.27% 1.15% 12/31/2015 Yes 04/30/2017
Global Real Estate Fund - I Class* (I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.98 $+0.22 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.96%4.99% 2.96%4.99% 2.37%3.05% -5.17%-5.39% 2.96%4.99% 2.96%4.99% 6.14%6.78% 6.14%6.78% 9.25%10.33% 9.25%10.33% -- -- 12.60% 12.60% since
2.54% 2.54%
0.82% 0.74% 11/29/2016 Yes 04/30/2019
Global Stock Fund (Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$29.79 $+0.06 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.02%8.48% 6.02%8.48% 0.38%2.20% -1.80%1.30% 6.02%8.48% 6.02%8.48% 6.50%3.69% 6.50%3.69% 13.26%9.96% 13.26%9.96% 4.12%4.12% 4.12%4.12% 7.34% 7.34% since
- -
0.89% 0.89% 10/31/2015 N/A N/A
Global Stock Fund - Advisor Class (Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$29.64 $+0.06 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.76%8.48% 5.76%8.48% 0.38%2.20% -1.85%1.30% 5.76%8.48% 5.76%8.48% 6.22%3.69% 6.22%3.69% 12.96%9.96% 12.96%9.96% 3.84%4.12% 3.84%4.12% 4.59% 4.59% since
- -
1.27% 1.15% 10/31/2015 Yes 02/28/2018
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $14.31 $+0.05 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.64%12.71% 6.64%12.71% -1.49%1.00% -4.86%-0.78% 6.64%12.71% 6.64%12.71% 16.98%10.57% 16.98%10.57% 21.71%14.74% 21.71%14.74% 13.94%7.90% 13.94%7.90% 5.73% 5.73% since
- -
0.91% 0.91% 12/31/2015 N/A N/A
Global Technology Fund - I Class* N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $14.31 $+0.05 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.72%12.71% 6.72%12.71% -1.42%1.00% -4.79%-0.78% 6.72%12.71% 6.72%12.71% 17.01%10.57% 17.01%10.57% 21.73%14.74% 21.73%14.74% 13.95%7.90% 13.95%7.90% 5.74% 5.74% since
- -
0.78% 0.78% 11/29/2016 Yes 04/30/2019
Global Unconstrained Bond Fund (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $10.08 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.78%w/o waiver 1.70% 0.00% 4.62%0.75% 4.62%0.75% 1.14%0.08% 1.04%0.23% 4.62%0.75% 4.62%0.75% -- -- -- -- -- -- 4.47% 4.47% since
0.53% 0.53%
1.69% 0.75% 12/31/2015 Yes 04/30/2017
Global Unconstrained Bond Fund - Advisor Class (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $10.07 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.51%w/o waiver 1.30% 0.00% 4.34%0.75% 4.34%0.75% 1.04%0.08% 0.94%0.23% 4.34%0.75% 4.34%0.75% -- -- -- -- -- -- 4.24% 4.24% since
0.53% 0.53%
2.18% 0.90% 12/31/2015 Yes 04/30/2017
Global Unconstrained Bond Fund - I Class* (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $10.08 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.85%w/o waiver 1.77% 0.00% 4.69%0.75% 4.69%0.75% 1.14%0.08% 1.04%0.23% 4.69%0.75% 4.69%0.75% -- -- -- -- -- -- 4.54% 4.54% since
- -
1.89% 0.54% 12/31/2015 Yes 04/30/2018
Government Money Fund N ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.14%w/o waiver 0.14% w/ waiver 0.14%w/o waiver 0.16% w/ waiver -w/o waiver - 0.12% 0.02%0.27% 0.02%0.27% 0.01%0.03% 0.01%0.08% 0.02%0.27% 0.02%0.27% 0.01%0.11% 0.01%0.11% 0.01%0.09% 0.01%0.09% 0.76%0.73% 0.76%0.73% 4.93% 4.93% since
- -
0.48% 0.48% 05/31/2016 N/A N/A
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.00%w/o waiver 0.00% w/ waiver 0.00%w/o waiver 0.00% w/ waiver -w/o waiver - 0.00% 0.00%0.27% 0.00%0.27% 0.00%0.03% 0.00%0.08% 0.00%0.27% 0.00%0.27% 0.00%0.11% 0.00%0.11% 0.00%0.09% 0.00%0.09% 0.80%0.73% 0.80%0.73% 2.18% 2.18% since
- -
0.55% 0.55% 12/31/2015 N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $25.48 $-0.04 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.23%11.96% 7.23%11.96% 1.32%1.98% 0.78%3.82% 7.23%11.96% 7.23%11.96% 8.01%8.87% 8.01%8.87% 13.99%14.66% 13.99%14.66% 6.77%6.95% 6.77%6.95% 9.75% 9.75% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth & Income Fund - I Class* (I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $25.48 $-0.04 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.19%11.96% 7.19%11.96% 1.32%1.98% 0.74%3.82% 7.19%11.96% 7.19%11.96% 8.00%8.87% 8.00%8.87% 13.98%14.66% 13.98%14.66% 6.77%6.95% 6.77%6.95% 9.75% 9.75% since
- -
0.57% 0.57% 11/29/2016 Yes 04/30/2019
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $55.51 $+0.12 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.41%11.96% 1.41%11.96% 0.33%1.98% 0.07%3.82% 1.41%11.96% 1.41%11.96% 6.95%8.87% 6.95%8.87% 15.16%14.66% 15.16%14.66% 7.91%6.95% 7.91%6.95% 10.69% 10.69% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $54.41 $+0.11 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%11.96% 1.15%11.96% 0.32%1.98% 0.00%3.82% 1.15%11.96% 1.15%11.96% 6.69%8.87% 6.69%8.87% 14.88%14.66% 14.88%14.66% 7.66%6.95% 7.66%6.95% 7.11% 7.11% since
- -
0.92% 0.92% 12/31/2015 N/A N/A
Growth Stock Fund - I Class* (I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $55.54 $+0.11 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.58%11.96% 1.58%11.96% 0.36%1.98% 0.10%3.82% 1.58%11.96% 1.58%11.96% 7.03%8.87% 7.03%8.87% 15.21%14.66% 15.21%14.66% 7.93%6.95% 7.93%6.95% 10.69% 10.69% since
- -
0.52% 0.52% 12/31/2015 Yes 04/30/2018
Growth Stock Fund - R Class (R Class | RRGSX) Benchmark: S&P 500 Index $52.87 $+0.11 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.89%11.96% 0.89%11.96% 0.29%1.98% -0.08%3.82% 0.89%11.96% 0.89%11.96% 6.41%8.87% 6.41%8.87% 14.58%14.66% 14.58%14.66% 7.39%6.95% 7.39%6.95% 9.82% 9.82% since
- -
1.17% 1.17% 12/31/2015 N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $60.69 $-0.26 -0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.35%11.96% -10.35%11.96% -1.87%1.98% -4.80%3.82% -10.35%11.96% -10.35%11.96% 10.15%8.87% 10.15%8.87% 21.70%14.66% 21.70%14.66% 14.44%6.95% 14.44%6.95% 14.04% 14.04% since
- -
0.76% 0.76% 12/31/2015 N/A N/A
Health Sciences Fund - I Class* N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $60.69 $-0.25 -0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.28%11.96% -10.28%11.96% -1.85%1.98% -4.77%3.82% -10.28%11.96% -10.28%11.96% 10.18%8.87% 10.18%8.87% 21.72%14.66% 21.72%14.66% 14.45%6.95% 14.45%6.95% 14.04% 14.04% since
- -
0.69% 0.69% 03/23/2016 Yes 04/30/2018
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $35.57 $-0.15 -0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.48%11.96% -10.48%11.96% -1.87%1.98% -4.84%3.82% -10.48%11.96% -10.48%11.96% 9.92%8.87% 9.92%8.87% 21.36%14.66% 21.36%14.66% 14.02%6.95% 14.02%6.95% 10.20% 10.20% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $34.28 $-0.15 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.72%11.96% -10.72%11.96% -1.91%1.98% -4.94%3.82% -10.72%11.96% -10.72%11.96% 9.63%8.87% 9.63%8.87% 21.04%14.66% 21.04%14.66% 13.73%6.95% 13.73%6.95% 12.64% 12.64% since
- -
1.20% 1.20% 12/31/2015 N/A N/A
High Yield Fund N-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.70 $-0.01 -0.15% w/ waiver 5.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.17%w/o waiver 5.17% 5.83% 14.49%18.37% 14.49%18.37% 2.04%2.05% 2.07%2.50% 14.49%18.37% 14.49%18.37% 4.16%4.70% 4.16%4.70% 7.27%7.20% 7.27%7.20% 6.90%7.16% 6.90%7.16% 8.31% 8.31% since
- -
0.75% 0.75% 05/31/2016 N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.68 $-0.01 -0.15% w/ waiver 5.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.04%w/o waiver 5.04% 5.72% 14.55%18.37% 14.55%18.37% 2.19%2.05% 2.20%2.50% 14.55%18.37% 14.55%18.37% 3.97%4.70% 3.97%4.70% 7.01%7.20% 7.01%7.20% 6.67%7.16% 6.67%7.16% 6.93% 6.93% since
- -
1.02% 1.02% 05/31/2016 N/A N/A
High Yield Fund - I Class* N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.70 $-0.01 -0.15% w/ waiver 5.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.30%w/o waiver 5.30% 5.94% 14.64%18.37% 14.64%18.37% 2.05%2.05% 2.10%2.50% 14.64%18.37% 14.64%18.37% 4.22%4.70% 4.22%4.70% 7.30%7.20% 7.30%7.20% 6.91%7.16% 6.91%7.16% 8.32% 8.32% since
- -
0.60% 0.60% 05/31/2016 Yes 09/30/2017
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.85 $+0.04 +0.34% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.08% 0.00% 3.52%4.68% 3.52%4.68% -0.17%-0.10% -2.94%-2.41% 3.52%4.68% 3.52%4.68% 1.78%2.26% 1.78%2.26% 0.46%0.89% 0.46%0.89% 3.91%4.36% 3.91%4.36% 4.19% 4.19% since
- -
0.59% 0.50% 05/31/2016 Yes 09/30/2018
Inflation Protected Bond Fund - I Class* (I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.87 $+0.04 +0.34% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.09%w/o waiver 0.05% 0.00% 3.73%4.68% 3.73%4.68% -0.17%-0.10% -2.86%-2.41% 3.73%4.68% 3.73%4.68% 1.85%2.26% 1.85%2.26% 0.50%0.89% 0.50%0.89% 3.93%4.36% 3.93%4.36% 4.21% 4.21% since
- -
0.97% 0.39% 05/31/2016 Yes 09/30/2018
Institutional Africa & Middle East Fund (Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$5.56 $+0.03 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.57%11.95% 6.57%11.95% 3.79%4.66% 4.37%3.83% 6.57%11.95% 6.57%11.95% -1.61%-2.56% -1.61%-2.56% 7.29%3.42% 7.29%3.42% -- -- -3.37% -3.37% since
-1.56% -1.56%
1.19% 1.19% 10/31/2015 N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.26 $+0.03 +0.29% w/ waiver 2.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.80%w/o waiver 2.82% 2.94% 3.77%2.65% 3.77%2.65% 0.26%0.14% -2.88%-2.98% 3.77%2.65% 3.77%2.65% 3.27%3.03% 3.27%3.03% 3.07%2.23% 3.07%2.23% 5.08%4.34% 5.08%4.34% 4.88% 4.88% since
- -
0.45% 0.40% 05/31/2016 N/A N/A
Institutional Credit Opportunities Fund (Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.45 $0.00 0.00% w/ waiver 5.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.45%w/o waiver 5.26% 5.59% 17.46%14.09% 17.46%14.09% 1.81%1.53% 3.07%1.13% 17.46%14.09% 17.46%14.09% -- -- -- -- -- -- 0.48% 0.48% since
- -
0.67% 0.67% 05/31/2016 N/A N/A
Institutional Emerging Markets Bond Fund (Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$8.99 $+0.02 +0.22% w/ waiver 7.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.73%w/o waiver 6.73% 7.13% 14.69%10.15% 14.69%10.15% 2.14%1.33% -2.06%-4.02% 14.69%10.15% 14.69%10.15% 6.77%6.19% 6.77%6.19% 6.44%5.91% 6.44%5.91% 6.57%6.88% 6.57%6.88% 6.67% 6.67% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$30.49 $+0.33 +1.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.17%11.60% 12.17%11.60% 0.50%0.29% -6.80%-4.08% 12.17%11.60% 12.17%11.60% 0.33%-2.19% 0.33%-2.19% 2.98%1.64% 2.98%1.64% 1.57%2.17% 1.57%2.17% 10.61% 10.61% since
- -
1.10% 1.10% 10/31/2015 N/A N/A
Institutional Floating Rate Fund (Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.09 $0.00 0.00% w/ waiver 4.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.81%w/o waiver 3.81% 4.34% 8.00%10.36% 8.00%10.36% 0.99%1.20% 1.61%2.28% 8.00%10.36% 8.00%10.36% 3.70%4.00% 3.70%4.00% 4.89%5.41% 4.89%5.41% -- -- 5.44% 5.44% since
5.60% 5.60%
0.56% 0.56% 05/31/2016 N/A N/A
Institutional Floating Rate Fund - F Class* (F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.08 $-0.01 -0.10% w/ waiver 4.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.62%w/o waiver 3.62% 4.18% 7.97%10.36% 7.97%10.36% 1.07%1.20% 1.67%2.28% 7.97%10.36% 7.97%10.36% 3.60%4.00% 3.60%4.00% 4.78%5.41% 4.78%5.41% -- -- 5.38% 5.38% since
5.26% 5.26%
0.69% 0.69% 05/31/2016 N/A N/A
Institutional Frontier Markets Equity Fund (Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$8.55 $+0.04 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.10%3.16% 10.10%3.16% 1.60%2.75% 1.97%0.54% 10.10%3.16% 10.10%3.16% -- -- -- -- -- -- -6.42% -6.42% since
-10.82% -10.82%
1.84% 1.35% 10/31/2015 Yes 02/28/2017
Institutional Global Focused Growth Equity Fund (Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$11.19 $+0.03 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%8.48% 6.04%8.48% 0.31%2.20% -1.80%1.30% 6.04%8.48% 6.04%8.48% 6.51%3.69% 6.51%3.69% 13.18%9.96% 13.18%9.96% 3.97%4.12% 3.97%4.12% 5.27% 5.27% since
- -
0.96% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Growth Equity Fund (Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$22.27 $+0.07 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.93%8.48% 2.93%8.48% 1.16%2.20% -3.29%1.30% 2.93%8.48% 2.93%8.48% 4.27%3.69% 4.27%3.69% 10.72%9.96% 10.72%9.96% -- -- 14.89% 14.89% since
12.26% 12.26%
0.77% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Global Aggregate ex Treasury Bond USD Hedged Index $9.86 $+0.03 +0.31% w/ waiver 3.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.93%w/o waiver 3.93% 4.05% 7.48%4.09% 7.48%4.09% 1.18%0.36% -1.44%-2.06% 7.48%4.09% 7.48%4.09% 4.05%3.84% 4.05%3.84% -- -- -- -- 3.61% 3.61% since
3.45% 3.45%
0.56% 0.50% 05/31/2016 N/A N/A
Institutional Global Value Equity Fund (Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$12.19 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%8.15% 9.46%8.15% 2.24%2.43% 3.89%1.97% 9.46%8.15% 9.46%8.15% 5.22%4.38% 5.22%4.38% -- -- -- -- 12.91% 12.91% since
11.14% 11.14%
3.68% 0.75% 10/31/2015 Yes 02/28/2018
Institutional High Yield Fund N-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.92 $0.00 0.00% w/ waiver 6.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.54% 6.18% 15.89%18.27% 15.89%18.27% 2.04%2.08% 2.24%2.41% 15.89%18.27% 15.89%18.27% 4.45%4.81% 4.45%4.81% 7.25%7.52% 7.25%7.52% 7.06%7.66% 7.06%7.66% 8.09% 8.09% since
- -
0.50% 0.50% 05/31/2016 N/A N/A
Institutional International Bond Fund (Institutional | RPIIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Aggregate ex USD Bond Index
$8.32 $+0.08 +0.97% w/ waiver 2.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.06%w/o waiver 2.06% 2.22% 2.33%1.49% 2.33%1.49% -0.27%-0.96% -10.31%-10.26% 2.33%1.49% 2.33%1.49% -2.16%-2.59% -2.16%-2.59% -0.59%-1.39% -0.59%-1.39% -- -- 2.38% 2.38% since
2.49% 2.49%
0.55% 0.55% 12/31/2015 N/A N/A
Institutional International Concentrated Equity Fund (Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.59 $+0.02 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.84%1.51% 4.84%1.51% 2.42%3.44% -2.85%-0.68% 4.84%1.51% 4.84%1.51% 0.25%-1.15% 0.25%-1.15% 8.91%7.02% 8.91%7.02% -- -- 7.49% 7.49% since
5.45% 5.45%
0.79% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Core Equity Fund (Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.45 $+0.02 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.91%1.51% 2.91%1.51% 2.72%3.44% -0.78%-0.68% 2.91%1.51% 2.91%1.51% -1.63%-1.15% -1.63%-1.15% 6.77%7.02% 6.77%7.02% -- -- 4.31% 4.31% since
4.21% 4.21%
0.88% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Growth Equity Fund (Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$21.26 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.38%5.01% 2.38%5.01% 1.40%2.59% -4.08%-1.20% 2.38%5.01% 2.38%5.01% 0.24%-1.32% 0.24%-1.32% 6.44%5.48% 6.44%5.48% 1.81%1.42% 1.81%1.42% 5.44% 5.44% since
- -
1.10% 0.75% 10/31/2015 Yes 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $28.89 $+0.04 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.12%11.96% 1.12%11.96% 0.03%1.98% -0.29%3.82% 1.12%11.96% 1.12%11.96% 7.16%8.87% 7.16%8.87% 15.58%14.66% 15.58%14.66% 8.49%6.95% 8.49%6.95% 8.81% 8.81% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $30.49 $+0.05 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.85%7.08% 2.85%7.08% 0.39%1.24% 1.76%1.01% 2.85%7.08% 2.85%7.08% 7.17%8.55% 7.17%8.55% 15.89%14.50% 15.89%14.50% 8.98%8.33% 8.98%8.33% 8.74% 8.74% since
- -
0.56% 0.56% 12/31/2015 N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $20.92 $-0.12 -0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.20%17.34% 16.20%17.34% 1.31%2.50% 5.37%6.68% 16.20%17.34% 16.20%17.34% 8.32%8.59% 8.32%8.59% 14.95%14.80% 14.95%14.80% 6.45%5.72% 6.45%5.72% 8.08% 8.08% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.24 $+0.06 +0.59% w/ waiver 3.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.74%w/o waiver 3.69% 3.64% 7.88%10.22% 7.88%10.22% 1.02%1.54% -6.01%-5.40% 7.88%10.22% 7.88%10.22% 6.98%6.98% 6.98%6.98% -- -- -- -- 4.58% 4.58% since
4.62% 4.62%
0.45% 0.45% 05/31/2016 N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $46.94 $-0.18 -0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.94%7.33% 6.94%7.33% -0.03%0.35% 0.57%0.46% 6.94%7.33% 6.94%7.33% 9.18%6.23% 9.18%6.23% 15.49%13.51% 15.49%13.51% 10.43%7.83% 10.43%7.83% 11.77% 11.77% since
- -
0.61% 0.61% 12/31/2015 N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $21.98 $-0.07 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.00%21.31% 19.00%21.31% 1.63%2.80% 7.57%8.83% 19.00%21.31% 19.00%21.31% 7.41%6.74% 7.41%6.74% 15.46%14.46% 15.46%14.46% 9.59%7.07% 9.59%7.07% 9.89% 9.89% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $12.00 $-0.03 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.37%11.96% 10.37%11.96% 1.69%1.98% 3.05%3.82% 10.37%11.96% 10.37%11.96% 8.48%8.87% 8.48%8.87% 14.54%14.66% 14.54%14.66% -- -- 6.47% 6.47% since
6.40% 6.40%
0.54% 0.54% 12/31/2015 N/A N/A
Intermediate Tax-Free High Yield Fund (Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.10 $0.00 0.00% w/ waiver 2.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.94%w/o waiver 2.61% 2.67% 0.85%0.29% 0.85%0.29% 0.67%0.80% -3.60%-3.83% 0.85%0.29% 0.85%0.29% -- -- -- -- -- -- 2.93% 2.93% since
2.23% 2.23%
1.50% 0.75% 02/29/2016 Yes 06/30/2017
Intermediate Tax-Free High Yield Fund - Advisor Class (Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.10 $+0.01 +0.10% w/ waiver 2.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.84%w/o waiver 2.12% 2.57% 0.74%0.29% 0.74%0.29% 0.56%0.80% -3.72%-3.83% 0.74%0.29% 0.74%0.29% -- -- -- -- -- -- 2.79% 2.79% since
2.23% 2.23%
2.25% 0.85% 02/29/2016 Yes 06/30/2017
International Bond - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.47 $+0.08 +0.95% w/ waiver 1.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.39%w/o waiver 1.39% 1.65% 1.93%1.49% 1.93%1.49% -0.32%-0.96% -10.35%-10.26% 1.93%1.49% 1.93%1.49% -2.74%-2.59% -2.74%-2.59% -1.38%-1.39% -1.38%-1.39% 1.90%2.44% 1.90%2.44% 3.60% 3.60% since
- -
1.15% 1.15% 12/31/2015 N/A N/A
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.46 $+0.08 +0.95% w/ waiver 1.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.73%w/o waiver 1.73% 2.04% 2.20%1.49% 2.20%1.49% -0.29%-0.96% -10.30%-10.26% 2.20%1.49% 2.20%1.49% -2.48%-2.59% -2.48%-2.59% -1.09%-1.39% -1.09%-1.39% 2.18%2.44% 2.18%2.44% 5.49% 5.49% since
- -
0.83% 0.83% 12/31/2015 N/A N/A
International Bond Fund - I Class* (I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.47 $+0.09 +1.07% w/ waiver 2.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.87%w/o waiver 1.87% 2.17% 2.36%1.49% 2.36%1.49% -0.16%-0.96% -10.16%-10.26% 2.36%1.49% 2.36%1.49% -2.38%-2.59% -2.38%-2.59% -1.03%-1.39% -1.03%-1.39% 2.21%2.44% 2.21%2.44% 5.50% 5.50% since
- -
0.82% 0.69% 12/31/2015 Yes 04/30/2018
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.44 $+0.02 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 4.47%1.51% 2.42%3.44% -2.88%-0.68% 4.47%1.51% 4.47%1.51% -- -- -- -- -- -- -1.53% -1.53% since
-2.41% -2.41%
4.78% 0.90% 10/31/2015 Yes 02/28/2017
International Concentrated Equity Fund - Advisor Class (Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.43 $+0.01 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 4.47%1.51% 2.53%3.44% -2.88%-0.68% 4.47%1.51% 4.47%1.51% -- -- -- -- -- -- -1.53% -1.53% since
-2.41% -2.41%
5.31% 1.00% 10/31/2015 Yes 02/28/2017
International Discovery Fund N-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$55.17 $+0.28 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.95%4.56% 0.95%4.56% 0.86%2.27% -4.69%-3.17% 0.95%4.56% 0.95%4.56% 3.37%1.46% 3.37%1.46% 11.60%8.69% 11.60%8.69% 4.99%3.14% 4.99%3.14% 9.88% 9.88% since
- -
1.20% 1.20% 10/31/2015 N/A N/A
International Discovery Fund - I Class* N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$55.19 $+0.28 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.08%4.56% 1.08%4.56% 0.87%2.27% -4.67%-3.17% 1.08%4.56% 1.08%4.56% 3.42%1.46% 3.42%1.46% 11.63%8.69% 11.63%8.69% 5.01%3.14% 5.01%3.14% 9.88% 9.88% since
- -
1.08% 1.08% 12/17/2015 N/A N/A
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.10 $+0.02 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.43%1.97% 1.43%1.97% 2.38%3.30% -1.71%-0.91% 1.43%1.97% 1.43%1.97% -1.80%-0.92% -1.80%-0.92% 6.23%7.06% 6.23%7.06% 0.76%1.49% 0.76%1.49% 3.48% 3.48% since
- -
0.45% 0.45% 10/31/2015 N/A N/A
International Stock - Advisor Class (Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.78 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.10%5.01% 2.10%5.01% 1.37%2.59% -4.19%-1.20% 2.10%5.01% 2.10%5.01% 0.06%-1.32% 0.06%-1.32% 6.22%5.48% 6.22%5.48% 1.90%1.42% 1.90%1.42% 1.61% 1.61% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
International Stock - R Class (R Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.68 $-0.01 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.71%5.01% 1.71%5.01% 1.38%2.59% -4.21%-1.20% 1.71%5.01% 1.71%5.01% -0.36%-1.32% -0.36%-1.32% 5.85%5.48% 5.85%5.48% 1.55%1.42% 1.55%1.42% 6.85% 6.85% since
- -
1.39% 1.40% 10/31/2015 Yes 02/29/2016
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.76 $-0.01 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.29%5.01% 2.29%5.01% 1.43%2.59% -4.11%-1.20% 2.29%5.01% 2.29%5.01% 0.22%-1.32% 0.22%-1.32% 6.43%5.48% 6.43%5.48% 2.09%1.42% 2.09%1.42% 8.75% 8.75% since
- -
0.83% 0.83% 10/31/2015 N/A N/A
International Stock Fund - I Class* (I Class | PRIUX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.76 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.49%5.01% 2.49%5.01% 1.43%2.59% -4.04%-1.20% 2.49%5.01% 2.49%5.01% 0.31%-1.32% 0.31%-1.32% 6.49%5.48% 6.49%5.48% 2.12%1.42% 2.12%1.42% 8.76% 8.76% since
- -
0.67% 0.67% 10/31/2015 N/A N/A
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $14.71 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.13%5.01% 2.13%5.01% 1.37%2.59% -4.15%-1.20% 2.13%5.01% 2.13%5.01% -0.02%-1.32% -0.02%-1.32% 6.19%5.48% 6.19%5.48% 1.76%1.42% 1.76%1.42% 4.35% 4.35% since
- -
1.05% 1.05% 12/31/2015 N/A N/A
International Value Equity Fund + (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.08 $+0.03 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.61%1.51% 0.61%1.51% 2.33%3.44% -2.81%-0.68% 0.61%1.51% 0.61%1.51% -2.64%-1.15% -2.64%-1.15% 5.54%7.02% 5.54%7.02% 0.38%1.22% 0.38%1.22% 4.66% 4.66% since
- -
0.84% 0.84% 10/31/2015 N/A N/A
International Value Equity Fund - Advisor Class (Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.29 $+0.03 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.38%1.51% 0.38%1.51% 2.30%3.44% -2.84%-0.68% 0.38%1.51% 0.38%1.51% -2.84%-1.15% -2.84%-1.15% 5.30%7.02% 5.30%7.02% 0.18%1.22% 0.18%1.22% 7.42% 7.42% since
- -
1.07% 1.07% 10/31/2015 N/A N/A
International Value Equity Fund - I Class* + (I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.06 $+0.03 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.76%1.51% 0.76%1.51% 2.33%3.44% -2.80%-0.68% 0.76%1.51% 0.76%1.51% -2.55%-1.15% -2.55%-1.15% 5.60%7.02% 5.60%7.02% 0.41%1.22% 0.41%1.22% 4.67% 4.67% since
- -
0.69% 0.69% 10/31/2015 N/A N/A
International Value Equity Fund - R Class (R Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.15 $+0.03 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.08%1.51% 0.08%1.51% 2.25%3.44% -2.95%-0.68% 0.08%1.51% 0.08%1.51% -3.12%-1.15% -3.12%-1.15% 5.00%7.02% 5.00%7.02% -0.09%1.22% -0.09%1.22% 7.13% 7.13% since
- -
1.35% 1.35% 10/31/2015 N/A N/A
Japan Fund (Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$11.97 $+0.04 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.20%3.46% 11.20%3.46% -0.59%1.08% -4.66%-0.20% 11.20%3.46% 11.20%3.46% 5.33%3.76% 5.33%3.76% 10.95%8.82% 10.95%8.82% 1.40%1.19% 1.40%1.19% 2.14% 2.14% since
- -
1.05% 1.05% 10/31/2015 N/A N/A
Latin America Fund (Investor Class | PRLAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Latin America Index
$20.94 $+0.46 +2.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 30.76%31.47% 30.76%31.47% 0.89%0.94% -4.92%-0.77% 30.76%31.47% 30.76%31.47% -6.09%-7.16% -6.09%-7.16% -5.15%-5.42% -5.15%-5.42% -0.38%0.52% -0.38%0.52% 6.49% 6.49% since
- -
1.37% 1.37% 10/31/2015 N/A N/A
Limited Duration Inflation Focused Bond Fund (Investor Class | TRBFX) Benchmark: Bloomberg Barclays U.S. 1-5 Year Treasury TIPS Index $5.02 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.23% 0.00% 2.12%3.14% 2.12%3.14% 0.10%0.32% -0.69%-0.26% 2.12%3.14% 2.12%3.14% 0.17%0.60% 0.17%0.60% 0.20%0.49% 0.20%0.49% 1.95%2.96% 1.95%2.96% 2.02% 2.02% since
- -
0.51% 0.50% 05/31/2016 Yes 09/30/2017
Limited Duration Inflation Focused Bond Fund - I Class* (I Class | TRLDX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. 1-5 Year Treasury TIPS Index $5.03 $+0.01 +0.20% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.08% 0.00% 2.32%3.14% 2.32%3.14% 0.30%0.32% -0.49%-0.26% 2.32%3.14% 2.32%3.14% 0.23%0.60% 0.23%0.60% 0.24%0.49% 0.24%0.49% 1.97%2.96% 1.97%2.96% 2.04% 2.04% since
- -
0.35% 0.35% 05/31/2016 Yes 09/30/2017
Limited-Term Bond Portfolio   Benchmark: Credit Suisse High Yield Index $4.84 $0.00 0.00% w/ waiver 1.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.07%w/o waiver 1.07% 1.36% 1.37%18.37% 1.37%18.37% 0.12%2.05% -0.48%2.50% 1.37%18.37% 1.37%18.37% 0.77%4.70% 0.77%4.70% 0.98%7.20% 0.98%7.20% 2.46%7.16% 2.46%7.16% 3.93% 3.93% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Limited-Term Bond Portfolio II   Benchmark: Credit Suisse High Yield Index $4.82 $0.00 0.00% w/ waiver 1.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.82%w/o waiver 0.82% 1.12% 1.12%18.37% 1.12%18.37% 0.10%2.05% -0.54%2.50% 1.12%18.37% 1.12%18.37% 0.53%4.70% 0.53%4.70% 0.77%7.20% 0.77%7.20% 2.15%7.16% 2.15%7.16% 2.33% 2.33% since
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0.95% 0.95% 12/31/2015 N/A N/A
Maryland Short-Term Tax-Free Bond Fund (Investor Class | PRMDX) Benchmark: Bloomberg Barclays 1-3 Year Municipal Bond Index $5.18 $0.00 0.00% w/ waiver 0.82%w/o waiv