All Funds

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

All Yields as of 05/18/2018.

Standardized Yields as of 04/30/2018.

Annualized Dividend Yields as of 05/18/2018.

Current Year Performance values represent total returns as of 03/31/2018. 04/30/2018.

Variable Insurance Product Current Year Performance values represent total returns as of 03/31/2018. 04/30/2018.

Average Annual Total Returns values represent total returns as of quarter end 03/31/2018. month end, 04/30/2018.

Mutual Fund Prices current as of 05/18/2018.

Variable Insurance Product Prices current as of 05/18/2018.

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: MSCI Arabian Markets & Africa 10/40 IMI Index
$9.79 $-0.09 -0.91% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.93%2.75% 6.03%3.63% 0.10%0.86% 0.99%-0.67% 27.10%18.66% 23.58%17.18% 3.55%2.28% 1.78%0.09% 7.80%4.56% 7.33%4.52% 0.28%- -0.51%- 2.65% 2.64% since
- -
1.54% 1.42% Contractual 02/28/2019
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 IMI Index
$9.79 $-0.10 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%2.75% 6.14%3.63% 0.10%0.86% 0.99%-0.67% 27.22%18.66% 23.69%17.18% 3.62%2.28% 1.85%0.09% 7.85%4.56% 7.37%4.52% 0.30%- -0.49%- 2.67% 2.66% since
- -
1.31% 1.13% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.95 $+0.03 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.94%0.69% 0.07%1.42% -0.87%0.72% -7.23%-5.72% 26.37%26.15% 21.01%24.35% 11.82%9.53% 9.84%7.26% -- -- -- -- 12.23% 11.71% since
9.14% 9.14%
1.72% 1.16% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.90 $+0.04 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.81%0.69% 0.00%1.42% -0.80%0.72% -7.31%-5.72% 26.01%26.15% 20.73%24.35% 11.62%9.53% 9.66%7.26% -- -- -- -- 12.02% 11.53% since
9.14% 9.14%
2.22% 1.26% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$14.97 $+0.03 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.87%0.69% 0.07%1.42% -0.80%0.72% -7.22%-5.72% 26.44%26.15% 21.26%24.35% 11.87%9.53% 9.91%7.26% -- -- -- -- 12.27% 11.77% since
9.14% 9.14%
1.35% 0.85% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.55 $-0.02 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.04%-1.06% 0.42%-0.69% 0.45%0.38% -3.20%-3.75% 12.00%9.71% 10.69%8.77% 6.91%6.59% 6.69%6.33% 8.57%8.11% 8.25%7.70% 7.20%6.64% 6.87%6.38% 9.57% 9.57% since
7.84% 7.83%
0.64% 0.61% Contractual 04/30/2019
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.56 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.04%-1.06% 0.46%-0.69% 0.50%0.38% -3.16%-3.75% 12.14%9.71% 10.86%8.77% 7.03%6.59% 6.83%6.33% 8.65%8.11% 8.34%7.70% 7.24%6.64% 6.91%6.38% 9.57% 9.57% since
- -
0.49% 0.46% Contractual 04/30/2019
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $106.61 $-0.09 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.70%-0.76% 7.56%-0.38% 1.76%0.38% -2.83%-5.77% 30.72%13.99% 28.22%13.27% 15.20%10.78% 16.05%10.57% 18.30%13.31% 18.39%12.96% 12.58%9.49% 12.13%9.02% 11.10% 11.13% since
9.55% 9.53%
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $105.08 $-0.08 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.63%-0.76% 7.46%-0.38% 1.73%0.38% -2.90%-5.77% 30.38%13.99% 27.88%13.27% 14.89%10.78% 15.73%10.57% 17.99%13.31% 18.08%12.96% 12.31%9.49% 11.85%9.02% 6.46% 6.53% since
5.23% 5.22%
0.97% 0.97% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $106.69 $-0.08 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.74%-0.76% 7.60%-0.38% 1.76%0.38% -2.80%-5.77% 30.90%13.99% 28.38%13.27% 15.32%10.78% 16.16%10.57% 18.38%13.31% 18.46%12.96% 12.61%9.49% 12.16%9.02% 11.11% 11.15% since
9.55% 9.53%
0.57% 0.57% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $101.23 $-0.08 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.57%-0.76% 7.37%-0.38% 1.71%0.38% -2.96%-5.77% 30.04%13.99% 27.55%13.27% 14.59%10.78% 15.43%10.57% 17.69%13.31% 17.77%12.96% 12.03%9.49% 11.57%9.02% 11.44% 11.50% since
10.11% 10.08%
1.23% 1.23% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $34.53 $-0.03 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.64%-0.76% 7.50%-0.38% 1.76%0.38% -2.87%-5.77% 30.35%13.99% 27.90%13.27% 14.99%10.78% 15.82%10.57% 18.07%13.31% 18.16%12.96% 12.45%9.49% 11.99%9.02% 7.36% 7.43% since
6.18% 6.18%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $33.36 $-0.02 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.56%-0.76% 7.39%-0.38% 1.73%0.38% -2.93%-5.77% 30.03%13.99% 27.59%13.27% 14.70%10.78% 15.54%10.57% 17.78%13.31% 17.87%12.96% 12.16%9.49% 11.71%9.02% 9.26% 9.33% since
7.98% 7.96%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.30 $0.00 0.00% w/ waiver 3.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.25%w/o waiver 2.22% 3.11% -0.97%-1.11% -1.42%-1.46% -0.46%-0.36% -0.37%-0.29% 3.14%2.66% 1.97%1.56% 2.41%2.25% 2.48%2.31% 3.17%2.73% 2.83%2.44% 4.65%4.40% 4.50%4.25% 5.42% 5.39% 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 $11.29 $0.00 0.00% w/ waiver 3.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.33%w/o waiver 2.29% 3.19% -1.03%-1.11% -1.39%-1.46% -0.36%-0.36% -0.35%-0.29% 3.13%2.66% 2.05%1.56% 2.41%2.25% 2.51%2.31% 3.17%2.73% 2.85%2.44% 4.65%4.40% 4.51%4.25% 5.42% 5.39% since
- -
0.47% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.77%w/o waiver 0.77% w/ waiver 0.77%w/o waiver 0.77% w/ waiver -w/o waiver - 0.85% 0.15%0.17% 0.22%0.26% 0.07%0.10% 0.17%0.20% 0.39%0.47% 0.43%0.54% 0.17%0.24% 0.19%0.27% 0.10%0.15% 0.12%0.17% 0.18%0.20% 0.17%0.20% 1.96% 1.96% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.99%w/o waiver 0.99% w/ waiver 0.99%w/o waiver 0.99% w/ waiver -w/o waiver - 1.07% 0.21%0.17% 0.29%0.26% 0.09%0.10% 0.22%0.20% 0.56%0.47% 0.61%0.54% 0.22%0.24% 0.25%0.27% 0.14%0.15% 0.15%0.17% 0.20%0.20% 0.19%0.20% 1.97% 1.96% since
- -
0.73% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $28.66 $+0.02 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.42%-0.76% 0.74%-0.38% 0.32%0.38% -2.80%-5.77% 9.99%13.99% 8.76%13.27% 8.60%10.78% 8.83%10.57% 11.03%13.31% 10.78%12.96% 9.47%9.49% 9.10%9.02% 11.29% 11.27% since
10.17% 10.15%
0.71% 0.71% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.34 $+0.02 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.36%-0.76% 0.68%-0.38% 0.32%0.38% -2.86%-5.77% 9.64%13.99% 8.44%13.27% 8.27%10.78% 8.50%10.57% 10.70%13.31% 10.44%12.96% 9.15%9.49% 8.78%9.02% 8.44% 8.41% since
8.30% 8.28%
1.01% 1.01% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $28.68 $+0.02 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.46%-0.76% 0.81%-0.38% 0.35%0.38% -2.73%-5.77% 10.09%13.99% 8.90%13.27% 8.69%10.78% 8.94%10.57% 11.09%13.31% 10.85%12.96% 9.50%9.49% 9.13%9.02% 11.30% 11.28% since
10.17% 10.15%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $26.74 $-0.06 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.23%-0.76% 0.19%-0.38% 0.42%0.38% -5.50%-5.77% 15.69%13.99% 14.41%13.27% 11.38%10.78% 11.13%10.57% 13.57%13.31% 13.19%12.96% 9.65%9.49% 9.07%9.02% 8.93% 8.92% since
9.94% 9.92%
0.71% 0.69% Contractual 04/30/2019
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $26.65 $-0.06 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.27%-0.76% 0.15%-0.38% 0.42%0.38% -5.55%-5.77% 15.34%13.99% 14.11%13.27% 11.07%10.78% 10.82%10.57% 13.25%13.31% 12.88%12.96% 9.31%9.49% 8.74%9.02% 8.10% 8.09% since
8.30% 8.28%
0.99% 0.97% Contractual 04/30/2019
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $26.75 $-0.07 -0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.15%-0.76% 0.27%-0.38% 0.42%0.38% -5.47%-5.77% 15.85%13.99% 14.58%13.27% 11.45%10.78% 11.20%10.57% 13.62%13.31% 13.23%12.96% 9.67%9.49% 9.09%9.02% 8.94% 8.92% since
9.94% 9.92%
0.56% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $26.56 $-0.06 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.39%-0.76% 0.00%-0.38% 0.39%0.38% -5.64%-5.77% 14.98%13.99% 13.76%13.27% 10.73%10.78% 10.48%10.57% 12.91%13.31% 12.52%12.96% 9.01%9.49% 8.44%9.02% 7.81% 7.79% since
8.30% 8.28%
1.29% 1.27% Contractual 04/30/2019
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.60%w/o waiver 1.60% w/ waiver 1.61%w/o waiver 1.61% w/ waiver -w/o waiver - 1.56% 0.30%0.27% 0.42%0.41% 0.12%0.13% 0.33%0.32% 0.91%0.83% 0.98%0.92% 0.38%0.35% 0.42%0.40% 0.23%0.22% 0.26%0.24% 0.33%0.29% 0.32%0.29% 2.49% 2.48% since
2.35% 2.35%
0.45% 0.45% N/A N/A
Communications & Technology FundN-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $101.14 $-0.25 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.73%-0.76% 2.91%-0.38% -0.79%0.38% -6.63%-5.77% 22.68%13.99% 17.11%13.27% 17.26%10.78% 15.86%10.57% 17.78%13.31% 16.64%12.96% 14.96%9.49% 13.85%9.02% 14.80% 14.71% since
9.52% 9.51%
0.78% 0.78% N/A N/A
Communications & Technology Fund - I Class*N-restricted (I Class | TTMIX) I Class Inception Date: Benchmark: S&P 500 Index $101.26 $-0.26 -0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.77%-0.76% 2.96%-0.38% -0.78%0.38% -6.60%-5.77% 22.82%13.99% 17.25%13.27% 17.35%10.78% 15.95%10.57% 17.83%13.31% 16.70%12.96% 14.99%9.49% 13.88%9.02% 14.81% 14.72% since
9.52% 9.51%
0.66% 0.66% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.13 $+0.02 +0.22% w/ waiver 3.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.59%w/o waiver 3.59% 3.32% -2.61%-2.32% -3.61%-3.22% -1.03%-0.93% -2.66%-2.29% 2.09%2.70% 0.04%0.67% 1.86%2.30% 1.62%2.23% 2.86%3.02% 2.28%2.46% 5.33%5.42% 5.15%5.23% 5.68% 5.61% since
5.83% 5.77%
0.60% 0.60% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.14 $+0.02 +0.22% w/ waiver 3.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.73%w/o waiver 3.73% 3.45% -2.58%-2.32% -3.47%-3.22% -0.91%-0.93% -2.52%-2.29% 2.21%2.70% 0.28%0.67% 1.95%2.30% 1.75%2.23% 2.91%3.02% 2.36%2.46% 5.36%5.42% 5.19%5.23% 5.69% 5.63% since
5.83% 5.77%
0.48% 0.48% N/A N/A
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
$8.51 $-0.01 -0.12% w/ waiver 5.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.70%w/o waiver 4.02% 5.30% -0.31%-0.86% 0.22%-0.21% 0.53%0.65% -0.23%-0.81% 3.73%3.78% 3.53%3.27% 4.45%5.18% 3.74%4.99% -- -- -- -- 1.97% 2.07% since
4.32% 4.40%
1.50% 0.91% Contractual 09/30/2018
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.49 $-0.01 -0.12% w/ waiver 5.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.60%w/o waiver 3.47% 5.19% -0.45%-0.86% 0.07%-0.21% 0.52%0.65% -0.26%-0.81% 3.62%3.78% 3.42%3.27% 4.27%5.18% 3.57%4.99% -- -- -- -- 1.82% 1.91% since
4.32% 4.40%
2.13% 1.01% Contractual 09/30/2018
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.51 $0.00 0.00% w/ waiver 5.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.95%w/o waiver 4.18% 5.54% -0.25%-0.86% 0.18%-0.21% 0.43%0.65% -0.29%-0.81% 3.95%3.78% 3.64%3.27% 4.55%5.18% 3.81%4.99% -- -- -- -- 2.05% 2.12% since
4.32% 4.40%
1.43% 0.66% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $31.00 $+0.04 +0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.62%2.17% 1.87%1.21% -0.73%-0.94% -3.51%-4.21% 19.17%19.74% 16.05%16.87% 9.72%9.17% 9.74%9.08% 13.63%13.31% 13.25%12.76% 10.80%10.61% 9.93%9.74% 9.86% 9.74% since
10.02% 9.89%
0.84% 0.84% 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 $31.03 $+0.04 +0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.65%2.17% 1.94%1.21% -0.70%-0.94% -3.45%-4.21% 19.37%19.74% 16.28%16.87% 9.78%9.17% 9.82%9.08% 13.66%13.31% 13.30%12.76% 10.82%10.61% 9.95%9.74% 9.87% 9.76% since
10.02% 9.89%
0.69% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $43.82 $+0.02 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 1.34% - -0.73%-0.76% -0.48%-0.38% 0.26%0.38% -4.99%-5.77% 12.80%13.99% 11.38%13.27% 9.96%10.78% 10.11%10.57% 12.40%13.31% 12.06%12.96% 9.31%9.49% 8.90%9.02% 9.69% 9.67% since
9.53% 9.51%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $43.76 $+0.02 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 1.04% - -0.83%-0.76% -0.60%-0.38% 0.23%0.38% -5.07%-5.77% 12.50%13.99% 11.05%13.27% 9.67%10.78% 9.81%10.57% 12.10%13.31% 11.76%12.96% 9.01%9.49% 8.61%9.02% 8.43% 8.39% since
8.53% 8.51%
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 $43.82 $+0.02 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 1.47% - -0.71%-0.76% -0.43%-0.38% 0.28%0.38% -4.95%-5.77% 12.97%13.99% 11.54%13.27% 10.06%10.78% 10.21%10.57% 12.45%13.31% 12.13%12.96% 9.34%9.49% 8.93%9.02% 9.70% 9.68% since
9.53% 9.51%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.85 $-0.01 -0.10% w/ waiver 1.60%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.63%w/o waiver 2.64% 1.18% 0.63%0.48% 0.55%0.67% -0.08%0.19% -0.08%0.52% 0.11%1.50% 0.07%1.60% 2.53%0.92% 2.03%0.97% -- -- -- -- 2.28% 2.20% since
0.88% 0.92%
0.63% 0.60% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class(Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.84 $0.00 0.00% w/ waiver 1.35%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.44%w/o waiver 1.99% 0.98% 0.52%0.48% 0.43%0.67% -0.08%0.19% -0.08%0.52% -0.20%1.50% -0.22%1.60% 2.26%0.92% 1.75%0.97% -- -- -- -- 2.03% 1.95% since
0.88% 0.92%
1.18% 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 $9.85 $-0.01 -0.10% w/ waiver 1.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.79%w/o waiver 2.80% 1.30% 0.64%0.48% 0.56%0.67% -0.08%0.19% 0.02%0.52% 0.29%1.50% 0.15%1.60% 2.61%0.92% 2.11%0.97% -- -- -- -- 2.36% 2.28% since
0.88% 0.92%
0.59% 0.54% Contractual 04/30/2019
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$14.93 $-0.10 -0.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.20%2.10% -1.79%-2.69% -7.53%-4.69% -10.80%-11.67% 25.36%22.19% 12.41%11.42% 11.88%9.64% 5.45%3.80% -1.56%-1.35% -3.34%-2.21% -4.44%-3.47% -5.55%-4.24% 5.31% 4.82% since
6.38% 6.06%
1.63% 1.49% Contractual 02/28/2019
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
$14.94 $-0.11 -0.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.26%2.10% -1.79%-2.69% -7.58%-4.69% -10.80%-11.67% 25.85%22.19% 12.62%11.42% 12.00%9.64% 5.54%3.80% -1.50%-1.35% -3.29%-2.21% -4.41%-3.47% -5.53%-4.24% 5.33% 4.83% since
6.38% 6.06%
1.28% 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
$11.66 $-0.06 -0.51% w/ waiver 4.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.69%w/o waiver 4.69% 4.59% -0.90%-1.78% -2.32%-3.22% -1.43%-1.46% -2.71%-3.03% 3.73%3.34% 0.41%0.19% 7.12%5.48% 5.67%4.28% 3.89%3.86% 3.09%2.98% 6.48%6.80% 6.22%6.53% 10.29% 10.19% since
10.28% 10.17%
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
$11.66 $-0.06 -0.51% w/ waiver 4.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.41%w/o waiver 4.21% 4.27% -0.97%-1.78% -2.41%-3.22% -1.46%-1.46% -2.78%-3.03% 3.44%3.34% 0.12%0.19% 6.86%5.48% 5.40%4.28% 3.74%3.86% 2.94%2.98% 6.40%6.80% 6.14%6.53% 10.26% 10.15% since
10.28% 10.17%
1.29% 1.20% Contractual 04/30/2019
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
$11.65 $-0.06 -0.51% w/ waiver 4.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.81%w/o waiver 4.74% 4.67% -0.87%-1.78% -2.28%-3.22% -1.43%-1.46% -2.68%-3.03% 3.78%3.34% 0.53%0.19% 7.23%5.48% 5.77%4.28% 3.95%3.86% 3.15%2.98% 6.51%6.80% 6.25%6.53% 10.31% 10.20% since
10.28% 10.17%
0.79% 0.79% 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
$10.15 $-0.01 -0.10% w/ waiver 4.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.80%w/o waiver 3.56% 4.38% -1.36%-1.12% -1.89%-1.78% -0.53%-0.66% -2.10%-1.85% 4.24%3.66% 2.36%1.84% 5.49%5.02% 4.55%4.20% 3.55%4.15% 3.15%3.77% -- -- 5.26% 5.09% since
5.37% 5.18%
1.44% 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
$10.14 $-0.01 -0.10% w/ waiver 4.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.71%w/o waiver -0.96% 4.28% -1.48%-1.12% -2.01%-1.78% -0.54%-0.66% -2.13%-1.85% 4.13%3.66% 2.26%1.84% 5.35%5.02% 4.41%4.20% 3.43%4.15% 3.02%3.77% -- -- 5.14% 4.97% since
5.37% 5.18%
1.78% 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
$10.15 $-0.01 -0.10% w/ waiver 4.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.17%w/o waiver 3.76% 4.68% -1.28%-1.12% -1.78%-1.78% -0.51%-0.66% -2.03%-1.85% 4.56%3.66% 2.68%1.84% 5.74%5.02% 4.80%4.20% 3.70%4.15% 3.30%3.77% -- -- 5.39% 5.22% since
5.37% 5.18%
1.33% 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
$6.49 $-0.08 -1.22% w/ waiver 5.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.97%w/o waiver 4.96% 6.10% 4.93%4.44% 1.30%1.36% -3.46%-2.96% -3.36%-2.99% 12.91%12.99% 7.70%8.38% 5.84%5.43% 3.54%3.39% -0.78%-0.67% -2.17%-1.92% -- -- 0.52% 0.01% since
0.83% 0.39%
0.99% 0.95% Contractual 04/30/2020
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
$6.49 $-0.07 -1.07% w/ waiver 5.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.75%w/o waiver 4.33% 5.83% 4.86%4.44% 1.36%1.36% -3.34%-2.96% -3.29%-2.99% 12.45%12.99% 7.41%8.38% 5.67%5.43% 3.37%3.39% -0.94%-0.67% -2.30%-1.92% -- -- 0.37% -0.12% since
0.83% 0.39%
1.57% 1.20% Contractual 04/30/2019
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
$6.49 $-0.08 -1.22% w/ waiver 6.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.13%w/o waiver 5.11% 6.25% 4.96%4.44% 1.35%1.36% -3.45%-2.96% -3.32%-2.99% 13.06%12.99% 7.85%8.38% 6.02%5.43% 3.72%3.39% -0.68%-0.67% -2.07%-1.92% -- -- 0.60% 0.08% since
0.83% 0.39%
0.84% 0.79% Contractual 04/30/2019
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$43.89 $-0.45 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.82%1.47% -0.27%1.04% -3.00%-0.42% -7.48%-6.74% 30.75%25.37% 22.51%22.14% 11.99%9.21% 9.13%6.39% 7.56%5.37% 6.65%5.11% 3.07%3.36% 1.95%2.51% 8.46% 8.28% since
7.14% 7.09%
1.23% 1.23% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$43.90 $-0.45 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.87%1.47% -0.20%1.04% -2.98%-0.42% -7.45%-6.74% 30.93%25.37% 22.71%22.14% 12.14%9.21% 9.28%6.39% 7.64%5.37% 6.75%5.11% 3.11%3.36% 2.00%2.51% 8.47% 8.30% since
7.14% 7.09%
1.07% 1.07% Contractual 02/29/2020
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.80 $-0.04 -0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.52%1.47% 3.16%1.04% -0.35%-0.42% -5.51%-6.74% 22.42%25.37% 20.39%22.14% -- -- -- -- -- -- 18.44% 17.65% since
18.57% 17.75%
2.35% 1.51% Contractual 02/29/2020
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.74 $-0.04 -0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.38%1.47% 3.02%1.04% -0.36%-0.42% -5.60%-6.74% 22.02%25.37% 20.00%22.14% -- -- -- -- -- -- 18.13% 17.35% since
18.57% 17.75%
2.86% 1.66% Contractual 02/29/2020
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
$13.81 $-0.04 -0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.52%1.47% 3.15%1.04% -0.35%-0.42% -5.51%-6.74% 22.67%25.37% 20.64%22.14% -- -- -- -- -- -- 18.57% 17.78% since
18.57% 17.75%
1.96% 1.10% Contractual 02/29/2020
Equity Income Fund(Investor Class | PRFDX) Benchmark: Russell 1000 Value Index $33.12 $-0.15 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 2.75% - -2.25%-2.83% -1.49%-2.51% 0.77%0.33% -6.06%-6.14% 9.94%6.95% 10.41%7.50% 8.51%7.88% 8.12%7.66% 9.66%10.78% 9.48%10.52% 7.57%7.78% 7.24%7.30% 10.81% 10.81% since
10.85% 10.83%
0.65% 0.65% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: Russell 1000 Value Index $33.04 $-0.15 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 2.46% - -2.31%-2.83% -1.59%-2.51% 0.74%0.33% -6.16%-6.14% 9.60%6.95% 10.07%7.50% 8.20%7.88% 7.81%7.66% 9.35%10.78% 9.17%10.52% 7.30%7.78% 6.97%7.30% 7.23% 7.24% since
6.76% 6.74%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: Russell 1000 Value Index $33.14 $-0.15 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 2.87% - -2.24%-2.83% -1.46%-2.51% 0.80%0.33% -6.05%-6.14% 10.03%6.95% 10.53%7.50% 8.60%7.88% 8.22%7.66% 9.72%10.78% 9.54%10.52% 7.60%7.78% 7.27%7.30% 10.82% 10.82% since
10.85% 10.83%
0.55% 0.55% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: Russell 1000 Value Index $32.96 $-0.15 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver 2.15% - -2.38%-2.83% -1.68%-2.51% 0.71%0.33% -6.20%-6.14% 9.29%6.95% 9.80%7.50% 7.92%7.88% 7.53%7.66% 9.06%10.78% 8.88%10.52% 7.01%7.78% 6.68%7.30% 8.58% 8.58% since
9.65% 9.62%
1.22% 1.22% N/A N/A
Equity Income Portfolio   Benchmark: Russell 1000 Value Index $29.05 $-0.14 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.32%-2.83% -1.60%-2.51% 0.74%0.33% -6.15%-6.14% 9.73%6.95% 10.16%7.50% 8.36%7.88% 7.96%7.66% 9.52%10.78% 9.33%10.52% 7.43%7.78% 7.10%7.30% 9.43% 9.43% since
9.76% 9.74%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: Russell 1000 Value Index $28.94 $-0.14 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.36%-2.83% -1.64%-2.51% 0.74%0.33% -6.18%-6.14% 9.47%6.95% 9.94%7.50% 8.09%7.88% 7.70%7.66% 9.24%10.78% 9.06%10.52% 7.16%7.78% 6.83%7.30% 6.78% 6.79% since
7.60% 7.58%
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
$72.98 $-0.18 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.82%-0.76% -0.44%-0.38% 0.38%0.38% -5.81%-5.77% 13.72%13.99% 13.02%13.27% 10.50%10.78% 10.30%10.57% 13.02%13.31% 12.68%12.96% 9.24%9.49% 8.77%9.02% 9.59% 9.57% since
9.90% 9.88%
0.22% 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
$73.00 $-0.18 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.78%-0.76% -0.40%-0.38% 0.38%0.38% -5.78%-5.77% 13.90%13.99% 13.18%13.27% 10.64%10.78% 10.44%10.57% 13.11%13.31% 12.77%12.96% 9.29%9.49% 8.81%9.02% 9.60% 9.59% since
9.90% 9.88%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $19.99 $-0.05 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.86%-0.76% -0.50%-0.38% 0.36%0.38% -5.87%-5.77% 13.49%13.99% 12.76%13.27% 10.29%10.78% 10.07%10.57% 12.84%13.31% 12.49%12.96% 9.06%9.49% 8.59%9.02% 5.82% 5.81% since
6.18% 6.18%
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
$21.15 $-0.03 -0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.48%-1.86% 2.08%1.02% 2.57%2.94% -3.47%-4.16% 14.30%15.13% 12.24%14.34% 2.72%5.39% 2.46%4.88% 6.58%6.97% 6.02%6.65% 3.69%2.68% 3.61%2.51% 7.38% 7.46% since
7.77% 7.85%
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
$21.16 $-0.03 -0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.43%-1.86% 2.13%1.02% 2.57%2.94% -3.47%-4.16% 14.46%15.13% 12.39%14.34% 2.77%5.39% 2.51%4.88% 6.61%6.97% 6.05%6.65% 3.70%2.68% 3.63%2.51% 7.39% 7.46% since
7.77% 7.85%
0.83% 0.83% 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
$29.53 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.07%0.12% 0.18%0.36% 0.25%0.24% -3.05%-2.90% 12.74%13.09% 11.67%12.10% 7.90%7.97% 8.58%8.61% 11.72%11.77% 11.67%11.69% 10.33%10.29% 9.77%9.72% 8.40% 8.38% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $29.41 $-0.19 -0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.86%-0.50% 2.68%-0.42% 0.81%0.08% -2.77%-4.97% 17.71%15.85% 17.97%15.96% 11.64%12.45% 11.34%12.55% 13.83%14.17% 13.70%13.66% 8.70%6.48% 8.24%5.88% 9.73% 9.73% since
7.80% 7.77%
0.85% 0.85% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $29.42 $-0.19 -0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.93%-0.50% 2.75%-0.42% 0.81%0.08% -2.71%-4.97% 17.91%15.85% 18.16%15.96% 11.72%12.45% 11.41%12.55% 13.87%14.17% 13.75%13.66% 8.73%6.48% 8.26%5.88% 9.74% 9.75% since
7.80% 7.77%
0.69% 0.69% 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
$9.84 $0.00 0.00% w/ waiver 5.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.04%w/o waiver 3.04% 4.49% 0.84%1.53% 1.18%1.95% 0.34%0.42% 0.52%0.94% 3.52%4.63% 3.43%4.64% 3.61%4.57% 3.48%4.39% 3.36%4.20% 3.31%4.16% -- -- 3.81% 3.81% since
4.73% 4.74%
0.77% 0.77% N/A N/A
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.85 $0.00 0.00% w/ waiver 5.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.89%w/o waiver 2.79% 4.28% 0.79%1.53% 1.12%1.95% 0.32%0.42% 0.47%0.94% 3.42%4.63% 3.33%4.64% 3.50%4.57% 3.36%4.39% 3.25%4.20% 3.20%4.16% -- -- 3.68% 3.69% since
4.73% 4.74%
1.08% 0.96% Contractual 09/30/2019
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.84 $-0.01 -0.10% w/ waiver 5.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.19%w/o waiver 3.19% 4.60% 0.97%1.53% 1.32%1.95% 0.35%0.42% 0.65%0.94% 3.64%4.63% 3.65%4.64% 3.69%4.57% 3.56%4.39% 3.41%4.20% 3.36%4.16% -- -- 3.85% 3.85% since
4.73% 4.74%
0.69% 0.66% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $8.92 $+0.02 +0.22% w/ waiver 2.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.59%w/o waiver 2.59% 2.69% -0.92%-1.27% -1.38%-1.68% -0.46%-0.41% -0.64%-0.59% -0.07%0.28% -0.95%-0.62% 0.70%0.92% 0.45%0.71% 1.14%1.48% 0.88%1.25% 3.14%3.46% 3.08%3.42% 5.70% 5.67% 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 $8.92 $+0.01 +0.11% w/ waiver 2.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.72%w/o waiver 2.72% 2.75% -1.01%-1.27% -1.34%-1.68% -0.34%-0.41% -0.50%-0.59% 0.03%0.28% -0.73%-0.62% 0.73%0.92% 0.53%0.71% 1.16%1.48% 0.93%1.25% 3.15%3.46% 3.11%3.42% 5.70% 5.67% since
- -
0.73% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.26 $0.00 0.00% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.21%w/o waiver 2.13% 2.95% -1.09%-1.11% -1.47%-1.46% -0.38%-0.36% -0.32%-0.29% 2.53%2.66% 1.55%1.56% 1.89%2.25% 1.93%2.31% 2.56%2.73% 2.27%2.44% 4.17%4.40% 3.98%4.25% 4.79% 4.76% since
5.12% 5.09%
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 $11.26 $0.00 0.00% w/ waiver 3.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.32%w/o waiver 2.24% 3.06% -1.06%-1.11% -1.43%-1.46% -0.37%-0.36% -0.29%-0.29% 2.62%2.66% 1.65%1.56% 1.92%2.25% 1.97%2.31% 2.58%2.73% 2.29%2.44% 4.18%4.40% 3.99%4.25% 4.79% 4.76% since
5.12% 5.09%
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.78 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.24%-0.22% 0.39%-0.11% 0.16%0.10% -2.82%-3.49% 11.33%11.34% 9.62%9.88% 6.44%6.39% 5.99%5.82% -- -- -- -- 6.92% 6.83% since
6.45% 6.37%
1.19% 0.98% Contractual 02/29/2020
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.72 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.16%-0.22% 0.24%-0.11% 0.08%0.10% -2.99%-3.49% 11.02%11.34% 9.31%9.88% 6.25%6.39% 5.80%5.82% -- -- -- -- 6.78% 6.68% since
6.45% 6.37%
1.50% 1.26% Contractual 02/29/2020
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.80 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.24%-0.22% 0.39%-0.11% 0.16%0.10% -2.89%-3.49% 11.49%11.34% 9.77%9.88% 6.61%6.39% 6.16%5.82% -- -- -- -- 7.03% 6.94% since
6.45% 6.37%
1.06% 0.85% Contractual 02/29/2020
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $11.90 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.25%-1.22% -0.92%-0.58% -1.17%0.65% -6.32%-5.38% 12.11%11.66% 8.13%9.50% -- -- -- -- -- -- 12.57% 11.27% since
13.92% 13.66%
3.15% 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
$26.84 $-0.05 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.82%-0.84% 3.37%0.16% 0.53%1.01% -4.22%-5.21% 25.47%15.44% 21.69%14.77% 10.91%8.71% 10.55%8.02% 12.01%9.79% 11.91%9.38% -- -- 16.56% 16.47% since
13.07% 13.07%
1.10% 1.01% 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
$26.67 $-0.06 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.84%-0.84% 3.35%0.16% 0.50%1.01% -4.24%-5.21% 25.37%15.44% 21.53%14.77% 10.80%8.71% 10.45%8.02% 11.90%9.79% 11.80%9.38% -- -- 16.41% 16.32% since
13.07% 13.07%
1.38% 1.11% 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
$26.88 $-0.05 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.90%-0.84% 3.49%0.16% 0.57%1.01% -4.14%-5.21% 25.75%15.44% 22.01%14.77% 11.01%8.71% 10.66%8.02% 12.07%9.79% 11.98%9.38% -- -- 16.59% 16.51% since
13.07% 13.07%
0.89% 0.70% 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
$10.01 $-0.01 -0.10% w/ waiver 6.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.27% 5.95% -0.77%-0.59% -0.41%-0.18% 0.36%0.41% -1.05%-0.83% 5.25%4.37% 4.25%3.54% 6.31%6.00% 5.71%5.56% -- -- -- -- 6.85% 6.79% since
6.53% 6.50%
1.13% 0.78% 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
$10.01 $-0.02 -0.20% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.34%w/o waiver 4.90% 5.75% -0.82%-0.22% -0.57%- 0.25%- -1.20%- 5.13%6.68% 3.92%- 6.15%6.42% 5.51%- -- -- -- -- 6.68% 6.58% since
- -
1.51% 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
$10.00 $-0.01 -0.10% w/ waiver 6.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.69%w/o waiver 5.41% 6.11% -0.73%-0.22% -0.46%- 0.27%- -1.11%- 5.42%6.68% 4.20%- 6.43%6.42% 5.80%- -- -- -- -- 6.96% 6.87% since
- -
1.00% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.00 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.15%-1.66% -1.69%-1.89% -1.84%-0.23% -6.89%-7.19% 17.41%15.81% 12.01%12.80% 9.20%8.59% 8.33%7.74% -- -- -- -- 7.92% 7.32% since
7.46% 7.26%
2.12% 1.07% Contractual 04/30/2019
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.03 $+0.02 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.31%-1.66% -1.53%-1.89% -1.83%-0.23% -6.82%-7.19% 17.76%15.81% 12.35%12.80% 9.31%8.59% 8.44%7.74% -- -- -- -- 7.99% 7.40% since
7.46% 7.26%
1.96% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.15 $-0.01 -0.09% w/ waiver 3.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.35%w/o waiver 3.30% 3.53% 0.15%-0.12% -0.19%-0.47% -0.34%-0.34% -0.38%0.17% 4.28%2.65% 3.12%1.57% 4.07%2.25% 3.70%2.29% 3.35%3.07% 2.95%2.76% -- -- 6.79% 6.69% since
4.35% 4.27%
0.81% 0.71% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.16 $-0.01 -0.09% w/ waiver 3.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.07%w/o waiver 3.00% 3.22% 0.08%-0.12% -0.29%-0.47% -0.36%-0.34% -0.45%0.17% 3.99%2.65% 2.82%1.57% 3.81%2.25% 3.44%2.29% 3.13%3.07% 2.73%2.76% -- -- 6.59% 6.49% since
4.35% 4.27%
1.07% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.15 $-0.01 -0.09% w/ waiver 3.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.50%w/o waiver 3.43% 3.67% 0.19%-0.12% -0.14%-0.47% -0.32%-0.34% -0.34%0.17% 4.44%2.65% 3.26%1.57% 4.17%2.25% 3.80%2.29% 3.41%3.07% 3.01%2.76% -- -- 6.82% 6.72% since
4.35% 4.27%
0.65% 0.50% 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
$19.69 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.06%-4.30% -1.44%-2.36% 1.68%2.03% -1.92%-2.39% 2.63%4.23% 3.88%5.14% 1.10%2.45% 2.03%3.66% 4.12%4.98% 3.15%3.93% -- -- 11.34% 11.44% since
12.30% 12.42%
1.08% 0.96% Contractual 04/30/2019
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
$19.55 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.13%-4.30% -1.50%-2.36% 1.69%2.03% -1.93%-2.39% 2.49%4.23% 3.75%5.14% 0.97%2.45% 1.91%3.66% 4.00%4.98% 3.05%3.93% -- -- 11.21% 11.30% since
- -
1.28% 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
$19.70 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.97%-4.30% -1.34%-2.36% 1.68%2.03% -1.87%-2.39% 2.94%4.23% 4.14%5.14% 1.22%2.45% 2.15%3.66% 4.19%4.98% 3.23%3.93% -- -- 11.39% 11.48% since
12.30% 12.42%
1.10% 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
$40.62 $-0.08 -0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.73%-0.84% 3.68%0.16% -1.00%1.01% -3.80%-5.21% 26.11%15.44% 20.63%14.77% 14.53%8.71% 13.42%8.02% 15.86%9.79% 15.05%9.38% 6.80%6.15% 5.80%5.67% 8.52% 8.44% since
7.11% 7.13%
0.84% 0.84% 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
$40.23 $-0.09 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.64%-0.84% 3.58%0.16% -1.01%1.01% -3.88%-5.21% 25.69%15.44% 20.26%14.77% 14.20%8.71% 13.10%8.02% 15.54%9.79% 14.73%9.38% 6.51%6.15% 5.52%5.67% 7.01% 6.87% since
6.12% 6.17%
1.15% 1.15% Contractual 02/28/2019
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
$40.65 $-0.09 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.75%-0.84% 3.73%0.16% -0.98%1.01% -3.78%-5.21% 26.27%15.44% 20.81%14.77% 14.58%8.71% 13.48%8.02% 15.89%9.79% 15.08%9.38% 6.81%6.15% 5.81%5.67% 8.53% 8.45% since
7.11% 7.13%
0.69% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $18.19 $-0.08 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.58%3.25% 3.33%2.93% -1.19%-0.32% -6.71%-4.42% 30.73%29.89% 23.76%25.96% 23.99%18.61% 21.48%17.72% 27.02%19.31% 26.84%18.87% 19.35%12.29% 18.27%11.47% 7.93% 7.82% since
3.32% 3.29%
0.89% 0.89% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $18.21 $-0.08 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.63%3.25% 3.33%2.93% -1.25%-0.32% -6.70%-4.42% 30.91%29.89% 23.87%25.96% 24.08%18.61% 21.54%17.72% 27.07%19.31% 26.88%18.87% 19.37%12.29% 18.29%11.47% 7.95% 7.83% since
3.32% 3.29%
0.76% 0.76% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.38%w/o waiver 1.38% w/ waiver 1.39%w/o waiver 1.39% w/ waiver -w/o waiver - 1.34% 0.25%0.21% 0.35%0.32% 0.10%0.11% 0.27%0.25% 0.71%0.55% 0.79%0.64% 0.26%0.21% 0.29%0.24% 0.16%0.13% 0.18%0.15% 0.27%0.18% 0.26%0.18% 4.80% 4.79% since
- -
0.44% 0.40% Contractual 09/30/2019
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.51%w/o waiver 1.51% w/ waiver 1.52%w/o waiver 1.52% w/ waiver -w/o waiver - 1.47% 0.28%0.21% 0.39%0.32% 0.11%0.11% 0.30%0.25% 0.82%0.55% 0.91%0.64% 0.29%0.21% 0.33%0.24% 0.18%0.13% 0.20%0.15% 0.28%0.18% 0.27%0.18% 4.80% 4.80% since
- -
0.30% 0.26% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.23%w/o waiver 1.23% w/ waiver 1.24%w/o waiver 1.24% w/ waiver -w/o waiver - 1.19% 0.21%0.21% 0.30%0.32% 0.09%0.11% 0.24%0.25% 0.54%0.55% 0.62%0.64% 0.19%0.21% 0.22%0.24% 0.11%0.13% 0.13%0.15% 0.29%0.18% 0.27%0.18% 2.08% 2.08% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $28.90 $-0.05 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.49%-0.76% 0.36%-0.38% 0.85%0.38% -4.86%-5.77% 12.03%13.99% 11.12%13.27% 9.94%10.78% 10.35%10.57% 12.98%13.31% 12.77%12.96% 9.17%9.49% 8.71%9.02% 9.97% 9.97% since
11.46% 11.44%
0.66% 0.66% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $28.90 $-0.05 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.45%-0.76% 0.39%-0.38% 0.85%0.38% -4.83%-5.77% 12.15%13.99% 11.24%13.27% 9.98%10.78% 10.39%10.57% 13.01%13.31% 12.79%12.96% 9.18%9.49% 8.73%9.02% 9.97% 9.97% since
11.46% 11.44%
0.58% 0.58% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $67.61 $-0.10 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.83%-0.76% 5.16%-0.38% 1.28%0.38% -3.67%-5.77% 24.85%13.99% 21.87%13.27% 13.73%10.78% 14.11%10.57% 17.01%13.31% 16.93%12.96% 11.88%9.49% 11.29%9.02% 11.02% 11.03% since
11.24% 11.23%
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $66.04 $-0.10 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.75%-0.76% 5.06%-0.38% 1.26%0.38% -3.72%-5.77% 24.53%13.99% 21.55%13.27% 13.44%10.78% 13.83%10.57% 16.72%13.31% 16.64%12.96% 11.62%9.49% 11.04%9.02% 8.70% 8.74% since
7.41% 7.40%
0.92% 0.92% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $67.69 $-0.10 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.86%-0.76% 5.18%-0.38% 1.27%0.38% -3.64%-5.77% 25.04%13.99% 22.04%13.27% 13.88%10.78% 14.26%10.57% 17.10%13.31% 17.02%12.96% 11.92%9.49% 11.34%9.02% 11.03% 11.03% since
11.24% 11.23%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $63.82 $-0.10 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.70%-0.76% 4.98%-0.38% 1.24%0.38% -3.79%-5.77% 24.22%13.99% 21.26%13.27% 13.16%10.78% 13.54%10.57% 16.42%13.31% 16.34%12.96% 11.33%9.49% 10.75%9.02% 11.28% 11.31% since
10.11% 10.08%
1.17% 1.17% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $74.87 $+0.32 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.35%-0.76% 1.62%-0.38% 0.27%0.38% -6.35%-5.77% 16.56%13.99% 14.23%13.27% 4.84%10.78% 5.92%10.57% 17.91%13.31% 17.23%12.96% 16.89%9.49% 16.43%9.02% 14.53% 14.49% since
8.80% 8.78%
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class*N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $74.90 $+0.33 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.38%-0.76% 1.68%-0.38% 0.29%0.38% -6.31%-5.77% 16.68%13.99% 14.36%13.27% 4.91%10.78% 6.01%10.57% 17.96%13.31% 17.29%12.96% 16.91%9.49% 16.46%9.02% 14.54% 14.50% since
8.80% 8.78%
0.65% 0.65% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $45.02 $+0.19 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.30%-0.76% 1.56%-0.38% 0.26%0.38% -6.38%-5.77% 16.25%13.99% 13.92%13.27% 4.63%10.78% 5.70%10.57% 17.62%13.31% 16.94%12.96% 16.48%9.49% 16.03%9.02% 11.07% 11.03% since
6.18% 6.18%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $43.27 $+0.18 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.23%-0.76% 1.47%-0.38% 0.24%0.38% -6.43%-5.77% 15.95%13.99% 13.66%13.27% 4.36%10.78% 5.44%10.57% 17.33%13.31% 16.66%12.96% 16.19%9.49% 15.75%9.02% 13.39% 13.33% since
7.98% 7.96%
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
$6.55 $-0.01 -0.15% w/ waiver 5.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.51%w/o waiver 5.51% 5.93% -1.16%-0.85% -0.71%-0.27% 0.46%0.58% -1.15%-0.86% 3.55%3.68% 2.81%3.06% 4.68%5.21% 4.31%4.95% 4.75%4.93% 4.41%4.68% 7.63%7.84% 7.25%7.48% 8.18% 8.18% since
- -
0.74% 0.74% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.54 $0.00 0.00% w/ waiver 5.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.22%w/o waiver 5.22% 5.64% -1.23%-0.85% -0.66%-0.27% 0.59%0.58% -1.22%-0.86% 3.28%3.68% 2.69%3.06% 4.38%5.21% 4.12%4.95% 4.50%4.93% 4.20%4.68% 7.39%7.84% 7.03%7.48% 6.76% 6.76% since
7.44% 7.44%
0.88% 0.88% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.55 $-0.01 -0.15% w/ waiver 6.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.64%w/o waiver 5.64% 6.03% -1.13%-0.85% -0.67%-0.27% 0.47%0.58% -1.12%-0.86% 3.69%3.68% 2.94%3.06% 4.80%5.21% 4.44%4.95% 4.82%4.93% 4.49%4.68% 7.67%7.84% 7.29%7.48% 8.19% 8.19% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.64 $+0.02 +0.17% w/ waiver 0.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.31%w/o waiver 5.29% 0.29% -0.70%-0.79% -0.85%-0.85% -0.15%-0.06% -0.19%0.01% 0.83%0.92% 0.25%0.27% 0.90%1.30% 0.60%1.04% -0.31%0.05% -0.51%-0.12% 2.50%2.93% 2.70%3.14% 3.98% 3.95% since
4.48% 4.45%
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.68 $+0.03 +0.26% w/ waiver 0.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.49%w/o waiver 5.44% 0.48% -0.65%-0.79% -0.79%-0.85% -0.13%-0.06% -0.15%0.01% 0.97%0.92% 0.41%0.27% 1.02%1.30% 0.72%1.04% -0.24%0.05% -0.44%-0.12% 2.53%2.93% 2.74%3.14% 4.01% 3.98% since
4.48% 4.45%
0.43% 0.22% Contractual 09/30/2019
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 IMI Index
$6.76 $-0.07 -1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.02%2.75% 6.02%3.63% 0.00%0.86% 0.86%-0.67% 27.23%18.66% 23.49%17.18% 3.83%2.28% 2.01%0.09% 8.24%4.56% 7.74%4.52% -- -0.26%- -0.26% -0.26% since
- -
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.02 $+0.02 +0.20% w/ waiver 3.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.38%w/o waiver 3.38% 3.36% -1.25%-1.46% -1.86%-2.19% -0.62%-0.74% -1.17%-1.05% 2.19%1.20% 0.73%-0.32% 1.83%1.20% 1.64%1.07% 2.24%1.82% 1.88%1.47% 4.60%3.63% 4.51%3.57% 4.68% 4.60% since
3.99% 3.90%
0.46% 0.40% 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
$8.50 $-0.04 -0.47% w/ waiver 5.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.88%w/o waiver 4.88% 5.00% -0.76%-1.74% -1.84%-3.17% -1.09%-1.45% -2.53%-3.13% 4.28%4.30% 1.29%1.27% 7.61%5.78% 6.47%4.70% 4.82%4.69% 4.09%3.78% 6.99%7.04% 6.79%6.78% 6.68% 6.53% since
6.86% 6.67%
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
$40.12 $-0.41 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.87%1.47% -0.19%1.04% -2.98%-0.42% -7.41%-6.74% 30.86%25.37% 22.69%22.14% 12.08%9.21% 9.23%6.39% 7.66%5.37% 6.76%5.11% 3.16%3.36% 2.14%2.51% 12.49% 12.20% since
12.67% 12.57%
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
$10.00 $-0.01 -0.10% w/ waiver 5.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.60%w/o waiver 4.60% 4.87% 1.03%1.53% 1.51%1.95% 0.48%0.42% 0.72%0.94% 3.91%4.63% 4.05%4.64% 3.96%4.57% 3.83%4.39% 3.81%4.20% 3.78%4.16% 5.31%5.85% 5.05%5.50% 5.25% 5.25% since
5.49% 5.49%
0.57% 0.57% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.00 $0.00 0.00% w/ waiver 5.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.46%w/o waiver 4.46% 4.74% 1.00%1.53% 1.47%1.95% 0.46%0.42% 0.78%0.94% 3.90%4.63% 3.93%4.64% 3.86%4.57% 3.74%4.39% 3.67%4.20% 3.64%4.16% 5.24%5.85% 4.98%5.50% 5.18% 5.18% since
5.49% 5.49%
0.72% 0.72% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$10.63 $-0.02 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.80%5.15% 2.85%1.88% -2.79%-3.11% -2.87%-3.64% 28.60%27.59% 20.70%22.15% 11.56%8.31% 9.14%5.86% -- -- -- -- 5.27% 4.32% since
2.01% 1.07%
1.69% 1.39% 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
$12.73 $-0.03 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.61%-0.84% 3.77%0.16% -0.80%1.01% -3.66%-5.21% 26.08%15.44% 20.71%14.77% 14.55%8.71% 13.55%8.02% 15.82%9.79% 15.05%9.38% 6.79%6.15% 5.80%5.67% 7.70% 7.57% since
6.57% 6.62%
1.32% 0.76% 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
$29.15 $-0.06 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.08%-0.84% 3.62%0.16% 0.53%1.01% -4.15%-5.21% 26.14%15.44% 22.32%14.77% 11.27%8.71% 10.90%8.02% 12.29%9.79% 12.19%9.38% -- -- 16.79% 16.70% since
13.07% 13.07%
0.74% 0.75% Contractual 02/28/2019
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.19 $-0.04 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.77%-1.15% -2.40%0.05% 0.39%1.21% -6.53%-4.99% 9.68%14.20% 8.31%13.84% 7.40%8.58% 6.50%8.16% 10.70%10.32% 10.10%9.88% -- -- 12.89% 12.77% since
12.40% 12.45%
3.15% 0.75% Contractual 02/28/2019
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.72 $-0.01 -0.11% w/ waiver 6.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.86%w/o waiver 5.86% 6.23% -1.14%-0.69% -0.55%-0.31% 0.60%0.39% -1.13%-0.97% 3.73%4.53% 3.20%3.65% 4.92%5.93% 4.57%5.50% 4.92%5.24% 4.63%4.98% 7.79%8.45% 7.46%8.08% 7.86% 7.85% since
8.48% 8.46%
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
$8.74 $-0.02 -0.23% w/ waiver 1.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.42%w/o waiver 1.40% 1.62% 4.03%3.62% 1.25%1.27% -2.67%-2.27% -1.97%-1.71% 12.61%11.75% 7.93%7.68% 5.04%4.63% 3.35%3.09% 1.57%1.23% 0.63%0.44% 2.02%1.85% 1.97%1.91% 3.51% 3.22% since
3.49% 3.24%
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
$12.96 $-0.03 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.62%-1.41% -0.08%0.94% 0.54%2.39% -4.63%-3.88% 12.68%15.32% 9.34%15.07% 7.08%6.05% 5.86%5.44% 7.84%6.98% 7.28%6.38% -- -- 8.90% 8.87% since
7.50% 7.74%
0.73% 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
$14.27 $-0.03 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.22%-1.41% 1.36%0.94% 1.58%2.39% -3.88%-3.88% 17.72%15.32% 16.48%15.07% 6.53%6.05% 5.81%5.44% 7.50%6.98% 6.91%6.38% -- -- 7.04% 7.19% since
6.51% 6.77%
0.84% 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
$24.92 $-0.07 -0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.28%-1.08% -0.32%0.58% -0.60%1.68% -5.45%-4.73% 16.92%17.05% 12.59%16.45% 7.13%6.68% 5.73%5.50% 7.66%6.37% 7.03%5.93% 4.24%3.17% 3.49%2.73% 6.13% 6.09% since
- -
1.23% 0.76% Contractual 02/28/2019
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $41.45 $-0.03 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.74%-0.76% 7.59%-0.38% 1.74%0.38% -2.78%-5.77% 30.79%13.99% 28.30%13.27% 15.30%10.78% 16.12%10.57% 18.37%13.31% 18.46%12.96% 12.63%9.49% 12.18%9.02% 10.79% 10.86% since
9.19% 9.16%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $40.65 $-0.02 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.96%1.42% 7.10%1.77% 2.04%0.35% -2.83%-4.96% 30.67%21.25% 28.30%18.96% 15.79%12.90% 16.51%12.84% 18.87%15.53% 19.13%15.13% 13.49%11.34% 13.01%10.81% 10.51% 10.59% since
8.25% 8.23%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $23.22 $-0.10 -0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.82%-2.83% -2.14%-2.51% 0.70%0.33% -6.57%-6.14% 8.91%6.95% 9.37%7.50% 8.55%7.88% 8.37%7.66% 11.60%10.78% 11.30%10.52% 8.57%7.78% 8.12%7.30% 8.26% 8.26% since
6.76% 6.74%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $9.89 $+0.04 +0.41% w/ waiver 3.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.98%w/o waiver 3.59% 3.90% -4.11%-3.83% -5.97%-5.69% -1.94%-1.94% -4.39%-4.47% 4.76%6.16% 1.24%2.51% 2.59%3.27% 2.52%3.31% -- -- -- -- 4.73% 4.23% since
5.06% 4.55%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $57.57 $+0.12 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.07%2.17% 2.77%1.21% -1.25%-0.94% -3.55%-4.21% 20.99%19.74% 17.20%16.87% 12.02%9.17% 11.73%9.08% 15.99%13.31% 15.62%12.76% 12.91%10.61% 11.96%9.74% 12.45% 12.34% since
9.52% 9.43%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $25.34 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.94%-0.08% 1.81%0.78% -0.12%0.86% -0.94%-1.79% 13.59%11.79% 11.82%11.54% 9.25%8.39% 10.36%9.64% 12.48%11.47% 12.54%11.74% 12.87%9.84% 12.29%9.49% 10.17% 10.12% since
7.39% 7.41%
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.27 $-0.03 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.15%-0.76% 0.23%-0.38% 0.39%0.38% -5.54%-5.77% 15.78%13.99% 14.51%13.27% 11.49%10.78% 11.20%10.57% 13.69%13.31% 13.29%12.96% 9.80%9.49% 9.21%9.02% 7.84% 7.82% since
7.55% 7.53%
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
$10.26 $0.00 0.00% w/ waiver 2.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.63%w/o waiver 2.21% 2.77% -0.37%-0.29% -0.63%-0.17% -0.26%0.12% -0.07%0.40% 3.97%2.74% 2.87%2.11% 2.86%1.83% 2.83%1.95% -- -- -- -- 3.45% 3.30% since
2.66% 2.63%
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
$10.26 $+0.01 +0.10% w/ waiver 2.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.52%w/o waiver 1.73% 2.67% -0.30%-0.29% -0.56%-0.17% -0.27%0.12% -0.10%0.40% 3.97%2.74% 2.87%2.11% 2.75%1.83% 2.77%1.95% -- -- -- -- 3.35% 3.20% since
2.66% 2.63%
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
$10.26 $0.00 0.00% w/ waiver 2.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.84%w/o waiver 2.25% 2.98% -0.32%-0.29% -0.46%-0.17% -0.15%0.12% -0.02%0.40% 4.13%2.74% 3.15%2.11% 2.91%1.83% 2.93%1.95% -- -- -- -- 3.50% 3.38% since
2.66% 2.63%
1.01% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.87 $-0.03 -0.34% w/ waiver 2.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.57%w/o waiver 1.58% 2.05% 3.97%3.62% 1.34%1.27% -2.53%-2.27% -1.84%-1.71% 12.36%11.75% 7.88%7.68% 4.85%4.63% 3.15%3.09% 1.29%1.23% 0.37%0.44% 1.82%1.85% 1.81%1.91% 5.75% 5.65% since
- -
0.67% 0.67% N/A N/A
International Bond Fund (USD Hedged)(Investor Class | TNIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.00 $-0.01 -0.10% w/ waiver 1.60%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.48%w/o waiver 1.49% 1.59% 1.12%0.94% 0.74%0.84% -0.37%-0.10% 0.83%1.24% -- -- -- -- -- -- -- -- 2.37% 1.99% since
1.77% 1.67%
0.67% 0.59% Contractual 04/30/2020
International Bond Fund (USD Hedged) - Advisor Class(Advisor Class | TTABX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.00 $-0.01 -0.10% w/ waiver 1.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.09%w/o waiver 1.01% 1.23% 1.13%0.94% 0.63%0.84% -0.50%-0.10% 0.75%1.24% -- -- -- -- -- -- -- -- 2.15% 1.64% since
1.77% 1.67%
1.52% 0.99% Contractual 04/30/2020
International Bond Fund (USD Hedged) - I Class(I Class | TNBMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.01 $0.00 0.00% w/ waiver 1.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.65%w/o waiver 1.66% 1.69% 1.15%0.94% 0.78%0.84% -0.36%-0.10% 0.86%1.24% -- -- -- -- -- -- -- -- 2.41% 2.04% since
1.77% 1.67%
0.60% 0.54% Contractual 04/30/2020
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.89 $-0.02 -0.22% w/ waiver 1.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.39%w/o waiver 1.24% 1.70% 3.89%3.62% 1.25%1.27% -2.54%-2.27% -1.89%-1.71% 12.14%11.75% 7.56%7.68% 4.57%4.63% 2.89%3.09% 1.00%1.23% 0.09%0.44% 1.54%1.85% 1.52%1.91% 4.17% 4.00% since
4.70% 4.54%
0.98% 0.98% 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**
$8.88 $-0.03 -0.34% w/ waiver 2.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.84%w/o waiver 1.72% 2.16% 4.01%3.62% 1.40%1.27% -2.50%-2.27% -1.79%-1.71% 12.64%11.75% 8.04%7.68% 5.02%4.63% 3.33%3.09% 1.39%1.23% 0.47%0.44% 1.87%1.85% 1.86%1.91% 5.77% 5.67% since
- -
0.53% 0.53% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.57 $-0.03 -0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.94%-1.41% -0.47%0.94% 0.47%2.39% -4.77%-3.88% 11.57%15.32% 8.27%15.07% 6.62%6.05% 5.40%5.44% -- -- -- -- 4.11% 4.15% since
4.43% 5.00%
2.35% 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
$10.57 $-0.02 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.94%-1.41% -0.47%0.94% 0.47%2.39% -4.86%-3.88% 11.48%15.32% 8.19%15.07% 6.63%6.05% 5.41%5.44% -- -- --