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 09/21/2017.

Standardized Yields as of 08/31/2017.

Annualized Dividend Yields as of 09/21/2017.

Current Year Performance values represent total returns as of 06/30/2017. 08/31/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2017. 08/31/2017.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2017. month end, 08/31/2017.

Mutual Fund Prices current as of 09/21/2017.

Variable Insurance Product Prices current as of 09/21/2017.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)        
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Limitation
Expiration Date
Africa & Middle East Fund(Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.91 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.76%6.46% 15.08%12.49% 2.25%2.27% 5.95%5.67% 15.41%12.23% 21.48%18.38% -2.10%-3.57% -3.36%-4.21% 7.37%3.73% 7.22%4.02% -- -- 1.02% 1.48% since
1.19% 1.73%
1.56% 1.56% N/A N/A
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.92 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.89%6.46% 15.21%12.49% 2.25%2.27% 6.07%5.67% 15.54%12.23% 21.62%18.38% -2.06%-3.57% -3.33%-4.21% 7.40%3.73% 7.25%4.02% -- -- 1.03% 1.49% since
1.19% 1.73%
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.97 $-0.05 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.17%22.93% 30.45%31.36% 0.89%1.37% 5.93%8.63% 26.57%27.06% 23.35%25.19% 9.41%5.32% 9.02%6.07% -- -- -- -- 10.17% 11.01% since
6.16% 8.00%
2.10% 1.15% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.92 $-0.05 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.14%22.93% 30.44%31.36% 0.89%1.37% 5.86%8.63% 26.43%27.06% 23.21%25.19% 9.23%5.32% 8.85%6.07% -- -- -- -- 10.00% 10.85% since
6.16% 8.00%
2.63% 1.25% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.98 $-0.05 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.26%22.93% 30.64%31.36% 0.97%1.37% 6.00%8.63% 26.67%27.06% 23.53%25.19% 9.43%5.32% 9.08%6.07% -- -- -- -- 10.20% 11.06% since
6.16% 8.00%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.71 $-0.03 -0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.70%7.76% 12.73%10.03% 0.57%0.45% 3.19%2.33% 14.20%11.82% 13.42%10.92% 5.59%5.68% 6.23%6.04% 9.60%9.25% 9.52%9.08% 5.93%5.65% 6.30%5.90% 9.56% 9.58% since
7.82% 7.86%
0.68% 0.64% Contractual N/A
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.71 $-0.04 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.79%7.76% 12.83%10.03% 0.57%0.45% 3.23%2.33% 14.40%11.82% 13.62%10.92% 5.68%5.68% 6.32%6.04% 9.66%9.25% 9.57%9.08% 5.96%5.65% 6.33%5.90% 9.57% 9.58% since
- -
0.50% 0.46% Contractual N/A
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $92.40 $-0.25 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.35%9.34% 26.39%11.93% 1.36%0.31% 6.54%3.01% 27.86%17.90% 27.79%16.23% 12.42%9.61% 13.24%9.54% 16.93%14.63% 17.42%14.34% 9.43%7.18% 10.07%7.61% 10.58% 10.77% since
9.40% 9.44%
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $91.04 $-0.25 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.18%9.34% 26.15%11.93% 1.34%0.31% 6.46%3.01% 27.51%17.90% 27.45%16.23% 12.12%9.61% 12.94%9.54% 16.62%14.63% 17.11%14.34% 9.17%7.18% 9.81%7.61% 5.59% 5.88% since
4.85% 4.94%
0.98% 0.98% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $92.49 $-0.25 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.42%9.34% 26.48%11.93% 1.37%0.31% 6.57%3.01% 28.00%17.90% 27.95%16.23% 12.50%9.61% 13.32%9.54% 16.97%14.63% 17.47%14.34% 9.45%7.18% 10.09%7.61% 10.59% 10.78% since
9.40% 9.44%
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $87.75 $-0.24 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.02%9.34% 25.93%11.93% 1.31%0.31% 6.38%3.01% 27.17%17.90% 27.10%16.23% 11.83%9.61% 12.64%9.54% 16.31%14.63% 16.81%14.34% 8.90%7.18% 9.54%7.61% 10.65% 10.94% since
9.90% 9.95%
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $29.45 $-0.08 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.19%9.34% 26.13%11.93% 1.32%0.31% 6.44%3.01% 27.55%17.90% 27.45%16.23% 12.25%9.61% 13.04%9.54% 16.72%14.63% 17.20%14.34% 9.30%7.18% 9.93%7.61% 6.49% 6.78% since
5.83% 5.91%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $28.50 $-0.08 -0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.99%9.34% 25.92%11.93% 1.32%0.31% 6.43%3.01% 27.19%17.90% 27.17%16.23% 11.96%9.61% 12.77%9.54% 16.42%14.63% 16.90%14.34% 9.02%7.18% 9.65%7.61% 8.40% 8.71% since
7.67% 7.75%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.57 $0.00 0.00% w/ waiver 3.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.79%w/o waiver 1.79% 3.11% 3.56%3.57% 4.99%5.20% 0.87%0.76% 1.31%1.21% -1.40%-0.49% -0.06%0.88% 3.75%3.33% 3.65%3.40% 3.92%3.26% 3.79%3.23% 4.70%4.60% 4.84%4.73% 5.52% 5.54% 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 $11.56 $-0.01 -0.09% w/ waiver 3.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.86%w/o waiver 1.85% 3.22% 3.56%3.57% 5.00%5.20% 0.88%0.76% 1.32%1.21% -1.40%-0.49% -0.05%0.88% 3.75%3.33% 3.65%3.40% 3.92%3.26% 3.79%3.23% 4.70%4.60% 4.85%4.73% 5.52% 5.54% 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 0.31%w/o waiver 0.37% w/ waiver 0.31%w/o waiver 0.37% w/ waiver -w/o waiver - 0.30% 0.11%0.15% 0.16%0.21% 0.03%0.02% 0.07%0.08% 0.14%0.31% 0.19%0.33% 0.06%0.12% 0.07%0.13% 0.04%0.07% 0.05%0.08% 0.35%0.37% 0.30%0.32% 2.00% 1.99% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.52%w/o waiver - w/ waiver 0.53%w/o waiver - w/ waiver -w/o waiver - 0.51% 0.11%0.15% 0.19%0.21% 0.04%0.02% 0.10%0.08% 0.14%0.31% 0.22%0.33% 0.06%0.12% 0.08%0.13% 0.04%0.07% 0.05%0.08% 0.35%0.37% 0.31%0.32% 2.00% 1.99% since
- -
0.62% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $29.16 $-0.06 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.16%9.34% 10.96%11.93% 0.94%0.31% 2.14%3.01% 12.31%17.90% 11.45%16.23% 9.33%9.61% 9.44%9.54% 12.92%14.63% 12.46%14.34% 8.10%7.18% 8.58%7.61% 11.37% 11.36% since
10.07% 10.09%
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.82 $-0.05 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.98%9.34% 10.72%11.93% 0.95%0.31% 2.06%3.01% 11.95%17.90% 11.09%16.23% 8.99%9.61% 9.10%9.54% 12.57%14.63% 12.12%14.34% 7.79%7.18% 8.26%7.61% 8.48% 8.49% since
7.95% 8.03%
1.00% 1.00% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $29.21 $-0.05 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.23%9.34% 11.03%11.93% 0.97%0.31% 2.14%3.01% 12.42%17.90% 11.56%16.23% 9.41%9.61% 9.51%9.54% 12.97%14.63% 12.51%14.34% 8.13%7.18% 8.60%7.61% 11.38% 11.37% since
10.07% 10.09%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $25.96 $-0.07 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.09%9.34% 14.02%11.93% 0.39%0.31% 3.13%3.01% 19.46%17.90% 17.89%16.23% 9.90%9.61% 10.07%9.54% 14.71%14.63% 14.46%14.34% 7.27%7.18% 7.75%7.61% 8.73% 8.79% since
9.79% 9.83%
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $25.81 $-0.07 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.96%9.34% 13.85%11.93% 0.35%0.31% 3.06%3.01% 19.16%17.90% 17.60%16.23% 9.58%9.61% 9.77%9.54% 14.39%14.63% 14.14%14.34% 6.94%7.18% 7.43%7.61% 7.72% 7.83% since
7.95% 8.03%
0.97% 0.97% N/A N/A
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $25.99 $-0.07 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.18%9.34% 14.15%11.93% 0.39%0.31% 3.21%3.01% 19.56%17.90% 18.03%16.23% 9.93%9.61% 10.11%9.54% 14.73%14.63% 14.49%14.34% 7.28%7.18% 7.77%7.61% 8.73% 8.79% since
9.79% 9.83%
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $25.73 $-0.07 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.84%9.34% 13.65%11.93% 0.31%0.31% 2.99%3.01% 18.81%17.90% 17.25%16.23% 9.27%9.61% 9.44%9.54% 14.04%14.63% 13.80%14.34% 6.65%7.18% 7.13%7.61% 7.43% 7.53% since
7.95% 8.03%
1.30% 1.30% N/A N/A
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.85%w/o waiver 0.82% w/ waiver 0.85%w/o waiver 0.83% w/ waiver -w/o waiver - 0.84% 0.28%0.24% 0.41%0.37% 0.07%0.07% 0.20%0.18% 0.37%0.33% 0.50%0.44% 0.14%0.13% 0.18%0.17% 0.09%0.08% 0.11%0.11% 0.59%0.54% 0.51%0.47% 2.53% 2.52% since
2.39% 2.38%
0.45% 0.41% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.71 $-0.01 -0.10% w/ waiver 3.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.90%w/o waiver 2.90% 3.27% 4.11%3.80% 5.74%5.37% 0.68%0.78% 1.86%1.82% 1.84%2.28% 1.78%2.13% 3.32%3.61% 3.33%3.66% 4.14%3.96% 3.80%3.64% 5.58%5.79% 5.69%5.84% 5.89% 5.92% since
6.03% 6.06%
0.62% 0.62% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.71 $-0.01 -0.10% w/ waiver 3.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.01%w/o waiver 3.01% 3.40% 4.17%3.80% 5.82%5.37% 0.69%0.78% 1.89%1.82% 1.95%2.28% 1.90%2.13% 3.38%3.61% 3.40%3.66% 4.17%3.96% 3.84%3.64% 5.59%5.79% 5.71%5.84% 5.90% 5.93% since
6.03% 6.06%
0.73% 0.49% Contractual 09/30/2018
Credit Opportunities Fund(Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.71 $-0.01 -0.11% w/ waiver 4.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.50%w/o waiver 3.94% 5.04% 4.49%4.92% 5.48%6.05% -0.03%-0.04% 1.39%1.21% 14.44%12.69% 9.77%8.62% 1.29%4.50% 1.79%4.79% -- -- -- -- 1.85% 2.04% since
4.85% 4.94%
1.67% 0.92% Contractual 09/30/2018
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.69 $-0.01 -0.11% w/ waiver 4.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.39%w/o waiver 3.36% 4.95% 4.31%4.92% 5.41%6.05% 0.08%-0.04% 1.36%1.21% 14.35%12.69% 9.67%8.62% 1.11%4.50% 1.66%4.79% -- -- -- -- 1.68% 1.91% since
4.85% 4.94%
2.45% 1.02% Contractual 09/30/2018
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.71 $0.00 0.00% w/ waiver 5.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.70%w/o waiver 4.00% 5.25% 4.59%4.92% 5.62%6.05% -0.01%-0.04% 1.44%1.21% 14.57%12.69% 9.94%8.62% 1.33%4.50% 1.84%4.79% -- -- -- -- 1.89% 2.09% since
4.85% 4.94%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $28.38 $-0.05 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.76%11.40% 14.76%14.06% 0.36%0.71% 2.56%2.69% 19.14%17.05% 15.77%14.52% 9.67%7.83% 9.36%7.88% 14.45%14.19% 14.27%13.99% 8.35%7.87% 8.62%8.32% 9.40% 9.42% since
9.47% 9.54%
0.87% 0.87% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $28.40 $-0.06 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.84%11.40% 14.84%14.06% 0.36%0.71% 2.63%2.69% 19.23%17.05% 15.86%14.52% 9.69%7.83% 9.38%7.88% 14.47%14.19% 14.28%13.99% 8.35%7.87% 8.63%8.32% 9.41% 9.42% since
9.47% 9.54%
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $41.41 $-0.08 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.42%9.34% 11.10%11.93% 0.34%0.31% 2.19%3.01% 14.35%17.90% 13.00%16.23% 10.01%9.61% 10.16%9.54% 14.24%14.63% 13.87%14.34% 7.41%7.18% 7.87%7.61% 9.64% 9.64% since
9.38% 9.42%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $41.34 $-0.07 -0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%9.34% 10.92%11.93% 0.32%0.31% 2.14%3.01% 14.01%17.90% 12.70%16.23% 9.71%9.61% 9.87%9.54% 13.94%14.63% 13.57%14.34% 7.11%7.18% 7.57%7.61% 8.27% 8.29% since
8.16% 8.26%
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 $41.41 $-0.08 -0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.45%9.34% 11.19%11.93% 0.34%0.31% 2.24%3.01% 14.47%17.90% 13.15%16.23% 10.06%9.61% 10.23%9.54% 14.27%14.63% 13.91%14.34% 7.43%7.18% 7.89%7.61% 9.65% 9.65% since
9.38% 9.42%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.89 $0.00 0.00% w/ waiver 0.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.40%w/o waiver 2.33% 0.67% -1.83%0.57% -1.43%0.80% 0.36%0.11% 0.17%0.33% 0.20%1.01% -0.87%1.10% -- -- -- -- -- -- 2.76% 2.74% since
0.66% 0.70%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.89 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.13%w/o waiver 1.83% 0.41% -1.95%0.57% -1.59%0.80% 0.34%0.11% 0.01%0.33% -0.07%1.01% -1.14%1.10% -- -- -- -- -- -- 2.53% 2.51% since
0.66% 0.70%
1.52% 0.90% Contractual 04/30/2019
Dynamic Global Bond Fund - I Class*^ (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.89 $0.00 0.00% w/ waiver 0.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.49%w/o waiver 2.42% 0.76% -1.77%0.57% -1.35%0.80% 0.47%0.11% 0.20%0.33% 0.28%1.01% -0.79%1.10% -- -- -- -- -- -- 2.85% 2.82% since
0.66% 0.70%
0.69% 0.54% Contractual 04/30/2018
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$15.46 $-0.02 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.83%4.11% 16.60%16.76% 6.11%6.58% 10.12%11.82% 19.00%19.42% 25.78%29.72% -7.98%-7.53% -1.84%-1.66% -2.39%-2.24% -1.54%-0.90% -5.76%-4.54% -4.64%-3.44% 4.35% 4.96% since
5.58% 6.24%
1.75% 1.75% N/A N/A
Emerging Europe Fund - I Class*(I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$15.48 $-0.02 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.91%4.11% 16.75%16.76% 6.10%6.58% 10.19%11.82% 19.08%19.42% 25.95%29.72% -7.96%-7.53% -1.79%-1.66% -2.38%-2.24% -1.51%-0.90% -5.75%-4.54% -4.63%-3.44% 4.35% 4.97% since
5.58% 6.24%
1.35% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund(Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.81 $-0.01 -0.08% w/ waiver 6.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.44%w/o waiver 5.44% 6.45% 6.30%6.20% 8.74%8.74% 1.80%1.73% 1.81%2.13% 8.91%5.52% 7.11%4.52% 5.10%4.64% 5.90%5.20% 5.49%5.20% 4.84%4.63% 6.61%7.30% 6.98%7.52% 10.58% 10.60% since
10.58% 10.61%
0.92% 0.92% N/A N/A
Emerging Markets Bond Fund - Advisor Class*(Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.81 $-0.01 -0.08% w/ waiver 6.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.19%w/o waiver 5.06% 6.11% 6.16%6.20% 8.55%8.74% 1.78%1.73% 1.74%2.13% 8.60%5.52% 6.81%4.52% 4.92%4.64% 5.70%5.20% 5.38%5.20% 4.73%4.63% 6.55%7.30% 6.92%7.52% 10.55% 10.57% since
10.58% 10.61%
1.43% 1.20% Contractual 04/30/2018
Emerging Markets Bond Fund - I Class*(I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.80 $-0.01 -0.08% w/ waiver 6.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.56%w/o waiver 5.56% 6.55% 6.39%6.20% 8.94%8.74% 1.89%1.73% 1.92%2.13% 9.08%5.52% 7.27%4.52% 5.17%4.64% 6.00%5.20% 5.53%5.20% 4.90%4.63% 6.63%7.30% 7.01%7.52% 10.58% 10.62% since
10.58% 10.61%
0.77% 0.77% N/A N/A
Emerging Markets Corporate Bond Fund(Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.66 $-0.01 -0.09% w/ waiver 3.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.48%w/o waiver 3.19% 3.99% 5.29%5.01% 7.48%6.86% 1.09%0.96% 2.24%1.97% 7.34%6.81% 5.62%5.61% 3.82%4.80% 4.60%5.14% 5.27%5.57% 4.80%5.23% -- -- 5.65% 5.87% since
5.85% 6.01%
1.36% 1.15% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - Advisor Class(Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.66 $-0.01 -0.09% w/ waiver 3.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.38%w/o waiver 2.85% 3.89% 5.34%5.01% 7.41%6.86% 0.99%0.96% 2.23%1.97% 7.33%6.81% 5.42%5.61% 3.75%4.80% 4.47%5.14% 5.16%5.57% 4.68%5.23% -- -- 5.54% 5.75% since
5.85% 6.01%
1.75% 1.25% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - I Class*(I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.66 $-0.01 -0.09% w/ waiver 4.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.79%w/o waiver 3.32% 4.30% 5.45%5.01% 7.70%6.86% 1.12%0.96% 2.33%1.97% 7.67%6.81% 5.95%5.61% 3.98%4.80% 4.79%5.14% 5.36%5.57% 4.91%5.23% -- -- 5.74% 5.98% since
5.85% 6.01%
1.34% 0.84% Contractual 04/30/2019
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$7.09 $-0.01 -0.14% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.82%w/o waiver 5.77% 5.47% 11.08%10.36% 15.72%14.67% 1.92%1.79% 4.56%4.38% 8.28%6.41% 11.45%9.86% -2.72%-2.80% -1.18%-1.36% -0.76%-0.67% -0.40%-0.33% -- -- -0.88% -0.20% since
-0.49% 0.14%
1.04% 1.10% N/A N/A
Emerging Markets Local Currency Bond Fund - Advisor Class(Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$7.09 $-0.01 -0.14% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.14% 5.20% 10.95%10.36% 15.37%14.67% 1.75%1.79% 4.49%4.38% 8.11%6.41% 11.24%9.86% -2.80%-2.80% -1.32%-1.36% -0.85%-0.67% -0.52%-0.33% -- -- -0.98% -0.34% since
-0.49% 0.14%
1.73% 1.20% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class*(I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$7.09 $-0.01 -0.14% w/ waiver 5.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.97%w/o waiver 5.89% 5.61% 11.18%10.36% 15.85%14.67% 1.93%1.79% 4.60%4.38% 8.55%6.41% 11.85%9.86% -2.59%-2.80% -1.04%-1.36% -0.68%-0.67% -0.31%-0.33% -- -- -0.81% -0.14% since
-0.49% 0.14%
0.97% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$42.72 $-0.04 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.30%18.60% 31.47%28.62% 2.66%2.27% 10.42%9.61% 22.07%24.17% 24.79%24.99% 4.04%1.44% 5.72%2.75% 5.80%4.33% 7.19%5.67% 1.68%2.25% 2.40%2.76% 7.78% 8.15% since
6.60% 6.93%
1.26% 1.26% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$42.74 $-0.04 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.37%18.60% 31.62%28.62% 2.69%2.27% 10.47%9.61% 22.22%24.17% 24.98%24.99% 4.14%1.44% 5.84%2.75% 5.86%4.33% 7.26%5.67% 1.71%2.25% 2.43%2.76% 7.80% 8.16% since
6.60% 6.93%
1.10% 1.09% Contractual 02/28/2018
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.73 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.54%18.60% 26.74%28.62% 1.73%2.27% 7.56%9.61% 28.10%24.17% 27.43%24.99% -- -- -- -- -- -- 15.86% 18.87% since
16.20% 19.54%
3.21% 1.50% Contractual 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.70 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.37%18.60% 26.57%28.62% 1.74%2.27% 7.58%9.61% 27.82%24.17% 27.15%24.99% -- -- -- -- -- -- 15.59% 18.63% since
16.20% 19.54%
4.23% 1.65% Contractual 02/28/2018
Emerging Markets Value Stock Fund - I Class*(I Class | REVIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.76 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.73%18.60% 27.02%28.62% 1.80%2.27% 7.72%9.61% 28.31%24.17% 27.71%24.99% -- -- -- -- -- -- 15.96% 19.01% since
16.20% 19.54%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: S&P 500 Index $34.09 $-0.02 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.57%9.34% 6.37%11.93% -0.95%0.31% 2.59%3.01% 17.92%17.90% 14.48%16.23% 5.98%9.61% 6.09%9.54% 12.18%14.63% 11.54%14.34% 5.41%7.18% 5.91%7.61% 10.82% 10.79% since
10.91% 10.93%
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: S&P 500 Index $34.00 $-0.02 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.45%9.34% 6.19%11.93% -0.96%0.31% 2.50%3.01% 17.60%17.90% 14.17%16.23% 5.69%9.61% 5.80%9.54% 11.88%14.63% 11.24%14.34% 5.16%7.18% 5.65%7.61% 7.12% 7.09% since
4.85% 4.94%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $34.10 $-0.03 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.63%9.34% 6.46%11.93% -0.92%0.31% 2.61%3.01% 18.07%17.90% 14.62%16.23% 6.05%9.61% 6.17%9.54% 12.22%14.63% 11.59%14.34% 5.43%7.18% 5.93%7.61% 10.83% 10.80% since
10.91% 10.93%
0.54% 0.54% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: S&P 500 Index $33.91 $-0.03 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%9.34% 5.97%11.93% -0.99%0.31% 2.44%3.01% 17.28%17.90% 13.85%16.23% 5.40%9.61% 5.52%9.54% 11.57%14.63% 10.94%14.34% 4.87%7.18% 5.36%7.61% 8.52% 8.47% since
9.90% 9.95%
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $30.70 $-0.03 -0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.51%9.34% 6.29%11.93% -0.96%0.31% 2.53%3.01% 17.83%17.90% 14.38%16.23% 5.84%9.61% 5.97%9.54% 12.08%14.63% 11.44%14.34% 5.28%7.18% 5.78%7.61% 9.41% 9.37% since
9.67% 9.71%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $30.60 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.42%9.34% 6.13%11.93% -1.00%0.31% 2.47%3.01% 17.56%17.90% 14.08%16.23% 5.58%9.61% 5.70%9.54% 11.81%14.63% 11.15%14.34% 5.02%7.18% 5.51%7.61% 6.64% 6.61% since
7.67% 7.75%
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
$67.45 $-0.20 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.19%9.34% 11.74%11.93% 0.29%0.31% 2.95%3.01% 17.61%17.90% 15.96%16.23% 9.34%9.61% 9.27%9.54% 14.33%14.63% 14.05%14.34% 6.93%7.18% 7.36%7.61% 9.47% 9.50% since
9.78% 9.81%
0.23% 0.21% Contractual 04/30/2020
Equity Index 500 Fund - I Class*(I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$67.48 $-0.20 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.28%9.34% 11.84%11.93% 0.29%0.31% 2.98%3.01% 17.78%17.90% 16.11%16.23% 9.44%9.61% 9.38%9.54% 14.39%14.63% 14.11%14.34% 6.96%7.18% 7.39%7.61% 9.48% 9.51% since
9.78% 9.81%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $18.96 $-0.06 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.18%9.34% 11.68%11.93% 0.27%0.31% 2.91%3.01% 17.46%17.90% 15.84%16.23% 9.17%9.61% 9.10%9.54% 14.18%14.63% 13.87%14.34% 6.76%7.18% 7.20%7.61% 5.47% 5.56% since
5.83% 5.91%
0.40% 0.40% N/A N/A
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.73 $+0.08 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.20%15.93% 20.70%19.49% 0.20%0.07% 0.59%1.97% 15.64%21.81% 13.72%20.12% -0.87%0.34% 1.22%2.51% 9.46%9.44% 8.80%8.90% 2.57%1.23% 3.12%1.86% 7.37% 7.41% since
7.73% 7.80%
0.96% 0.96% N/A N/A
European Stock Fund - I Class*(I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.75 $+0.08 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.26%15.93% 20.76%19.49% 0.20%0.07% 0.59%1.97% 15.70%21.81% 13.78%20.12% -0.85%0.34% 1.24%2.51% 9.47%9.44% 8.81%8.90% 2.58%1.23% 3.13%1.86% 7.37% 7.41% since
7.73% 7.80%
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$27.90 $-0.05 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%7.33% 8.07%8.08% -0.51%-0.40% 3.10%3.03% 21.80%21.49% 15.28%15.12% 6.88%6.80% 7.02%6.94% 14.46%14.24% 13.84%13.72% 7.74%7.61% 8.17%8.08% 8.22% 8.18% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $27.36 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.13%7.03% 8.25%8.19% -1.99%-0.91% 5.59%5.73% 36.49%27.57% 24.97%20.27% 10.59%11.56% 10.02%11.14% 16.40%16.78% 15.60%16.34% 4.39%2.16% 5.23%2.92% 9.49% 9.42% since
7.52% 7.51%
0.93% 0.93% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $27.39 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.21%7.03% 8.37%8.19% -1.98%-0.91% 5.62%5.73% 36.59%27.57% 25.11%20.27% 10.61%11.56% 10.06%11.14% 16.42%16.78% 15.62%16.34% 4.39%2.16% 5.24%2.92% 9.50% 9.43% since
7.52% 7.51%
0.76% 0.74% Contractual 04/30/2019
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 3.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.77%w/o waiver 3.77% 4.09% 1.51%2.03% 2.00%2.69% -0.25%-0.06% 0.44%0.63% 5.66%7.68% 4.22%5.96% 3.22%3.87% 3.32%4.00% 3.96%4.87% 3.71%4.54% -- -- 3.82% 3.79% since
4.69% 4.66%
0.79% 0.79% N/A N/A
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.88 $0.00 0.00% w/ waiver 3.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.57%w/o waiver 3.42% 3.90% 1.41%2.03% 1.87%2.69% -0.17%-0.06% 0.38%0.63% 5.55%7.68% 4.01%5.96% 3.13%3.87% 3.23%4.00% 3.86%4.87% 3.61%4.54% -- -- 3.71% 3.68% since
4.69% 4.66%
1.08% 0.96% Contractual 09/30/2017
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.87 $0.00 0.00% w/ waiver 4.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.89%w/o waiver 3.87% 4.21% 1.57%2.03% 2.08%2.69% -0.14%-0.06% 0.46%0.63% 5.82%7.68% 4.40%5.96% 3.27%3.87% 3.38%4.00% 3.99%4.87% 3.75%4.54% -- -- 3.85% 3.82% since
4.69% 4.66%
0.71% 0.65% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.26 $-0.01 -0.11% w/ waiver 2.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.91%w/o waiver 1.91% 2.85% 0.74%0.89% 1.51%1.94% 0.44%0.59% 0.36%0.54% 0.05%-0.20% 0.53%0.46% 1.57%1.87% 1.73%2.12% 1.42%1.66% 1.37%1.68% 3.95%4.35% 3.82%4.26% 5.85% 5.84% since
- -
0.59% 0.59% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $9.27 $0.00 0.00% w/ waiver 2.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.01%w/o waiver 2.01% 2.94% 0.76%0.89% 1.66%1.94% 0.56%0.59% 0.50%0.54% 0.07%-0.20% 0.68%0.46% 1.58%1.87% 1.78%2.12% 1.42%1.66% 1.40%1.68% 3.95%4.35% 3.83%4.26% 5.85% 5.85% since
- -
0.50% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.55 $0.00 0.00% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.65%w/o waiver 1.62% 2.98% 2.85%3.57% 4.15%5.20% 0.68%0.76% 1.10%1.21% -1.62%-0.49% -0.25%0.88% 3.17%3.33% 3.08%3.40% 3.12%3.26% 2.97%3.23% 4.16%4.60% 4.29%4.73% 4.91% 4.93% since
5.25% 5.28%
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 $11.55 $0.00 0.00% w/ waiver 3.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.75%w/o waiver 1.60% 3.11% 2.85%3.57% 4.16%5.20% 0.69%0.76% 1.11%1.21% -1.62%-0.49% -0.24%0.88% 3.17%3.33% 3.09%3.40% 3.12%3.26% 2.97%3.23% 4.16%4.60% 4.29%4.73% 4.91% 4.93% since
5.25% 5.28%
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.47 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.44%8.62% 12.25%11.49% 0.73%0.57% 3.00%2.95% 14.13%11.16% 12.76%10.61% 4.77%3.66% 5.41%4.41% -- -- -- -- 6.42% 6.79% since
5.79% 6.20%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.42 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%8.62% 12.00%11.49% 0.74%0.57% 2.92%2.95% 13.97%11.16% 12.51%10.61% 4.66%3.66% 5.27%4.41% -- -- -- -- 6.32% 6.67% since
5.79% 6.20%
1.55% 1.25% Contractual 02/28/2018
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.50 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.51%8.62% 12.32%11.49% 0.73%0.57% 2.99%2.95% 14.51%11.16% 13.03%10.61% 4.92%3.66% 5.56%4.41% -- -- -- -- 6.53% 6.90% since
5.79% 6.20%
1.23% 0.84% Contractual 02/28/2018
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $11.46 $-0.06 -0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.39%12.88% 13.78%13.94% -0.09%-0.67% -0.86%-0.69% 9.48%12.04% 8.85%11.11% -- -- -- -- -- -- 14.17% 13.19% since
17.54% 15.75%
4.14% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$24.12 $-0.05 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%11.82% 23.76%15.48% 0.08%0.43% 4.87%3.79% 22.68%19.42% 20.57%17.75% 7.65%5.39% 8.15%6.16% 12.54%11.14% 12.44%11.06% -- -- 16.15% 16.29% since
12.96% 13.11%
1.19% 1.00% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class(Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$23.97 $-0.05 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.32%11.82% 23.67%15.48% 0.08%0.43% 4.85%3.79% 22.58%19.42% 20.47%17.75% 7.55%5.39% 8.05%6.16% 12.44%11.14% 12.32%11.06% -- -- 16.00% 16.14% since
12.96% 13.11%
1.45% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class*(I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$24.16 $-0.05 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.48%11.82% 23.97%15.48% 0.13%0.43% 4.95%3.79% 22.79%19.42% 20.77%17.75% 7.68%5.39% 8.21%6.16% 12.56%11.14% 12.48%11.06% -- -- 16.16% 16.31% since
12.96% 13.11%
0.97% 0.69% Contractual 02/28/2019
Global High Income Bond Fund(Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.41 $-0.01 -0.10% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.03%w/o waiver 4.69% 5.85% 5.07%5.02% 6.77%6.49% 0.29%0.30% 1.85%1.49% 11.43%12.38% 8.58%8.90% -- -- -- -- -- -- 7.89% 8.02% since
7.65% 7.69%
1.51% 0.81% Contractual 04/30/2019
Global High Income Bond Fund - Advisor Class(Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.42 $-0.01 -0.10% w/ waiver 5.45%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.77%w/o waiver 4.30% 5.53% 5.09%6.31% 6.75%8.44% 0.36%0.34% 1.91%2.33% 11.33%12.41% 8.47%9.65% -- -- -- -- -- -- 7.75% 7.87% since
- -
1.80% 1.00% Contractual 04/30/2019
Global High Income Bond Fund - I Class*(I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.40 $-0.01 -0.10% w/ waiver 5.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.14%w/o waiver 4.80% 5.90% 5.18%6.31% 6.91%8.44% 0.30%0.34% 1.90%2.33% 11.52%12.41% 8.66%9.65% -- -- -- -- -- -- 8.00% 8.13% since
- -
1.22% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.10 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.00%12.27% 15.65%14.47% 0.40%0.65% 3.18%2.64% 20.05%23.17% 15.80%17.08% 5.70%5.14% 7.04%6.39% -- -- -- -- 6.64% 6.74% since
6.20% 6.46%
2.29% 1.05% Contractual 04/30/2018
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.11 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.09%12.27% 15.74%14.47% 0.40%0.65% 3.27%2.64% 20.15%23.17% 15.89%17.08% 5.73%5.14% 7.07%6.39% -- -- -- -- 6.66% 6.76% since
6.20% 6.46%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.49 $0.00 0.00% w/ waiver 3.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.25%w/o waiver 3.21% 3.40% 4.15%1.68% 5.80%2.96% 1.06%0.89% 1.78%1.01% 4.49%0.25% 4.44%0.77% 3.14%3.37% 3.42%3.33% 4.23%3.52% 4.10%3.44% -- -- 7.11% 7.16% since
4.55% 4.61%
0.83% 0.77% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.50 $0.00 0.00% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.94%w/o waiver 2.84% 3.03% 4.05%1.68% 5.74%2.96% 1.12%0.89% 1.81%1.01% 4.25%0.25% 4.30%0.77% 2.92%3.37% 3.22%3.33% 4.04%3.52% 3.92%3.44% -- -- 6.93% 6.99% since
4.55% 4.61%
1.14% 0.95% Contractual 09/30/2017
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.49 $0.00 0.00% w/ waiver 3.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.35%w/o waiver 3.31% 3.45% 4.27%1.68% 5.94%2.96% 1.07%0.89% 1.83%1.01% 4.77%0.25% 4.64%0.77% 3.22%3.37% 3.50%3.33% 4.28%3.52% 4.15%3.44% -- -- 7.14% 7.19% since
4.55% 4.61%
0.70% 0.54% Contractual 09/30/2018
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.10 $+0.01 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.90%5.37% 3.21%7.55% -1.23%0.20% 1.15%2.98% -1.46%1.14% -2.78%0.84% 3.17%4.56% 2.69%4.63% 6.78%8.36% 6.06%8.00% -- -- 12.21% 12.00% since
13.27% 13.27%
0.99% 1.05% N/A N/A
Global Real Estate Fund - Advisor Class*(Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.96 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.87%5.37% 3.13%7.55% -1.29%0.20% 1.11%2.98% -1.56%1.14% -2.94%0.84% 3.07%4.56% 2.58%4.63% 6.67%8.36% 5.94%8.00% -- -- 12.07% 11.86% since
- -
1.25% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.09 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%5.37% 3.42%7.55% -1.23%0.20% 1.20%2.98% -1.31%1.14% -2.58%0.84% 3.22%4.56% 2.76%4.63% 6.81%8.36% 6.11%8.00% -- -- 12.23% 12.02% since
13.27% 13.27%
0.86% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$35.20 $-0.14 -0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.12%11.82% 21.73%15.48% -0.03%0.43% 3.07%3.79% 28.12%19.42% 22.62%17.75% 10.77%5.39% 10.73%6.16% 16.00%11.14% 15.88%11.06% 4.87%4.27% 5.31%4.79% 8.04% 8.08% since
6.87% 6.97%
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$34.95 $-0.13 -0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.94%11.82% 21.46%15.48% -0.06%0.43% 2.97%3.79% 27.76%19.42% 22.27%17.75% 10.48%5.39% 10.42%6.16% 15.69%11.14% 15.57%11.06% 4.59%4.27% 5.03%4.79% 6.02% 6.12% since
5.60% 5.81%
1.16% 1.15% Contractual 02/28/2018
Global Stock Fund - I Class*(I Class | TRGLX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$35.23 $-0.13 -0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.16%11.82% 21.80%15.48% -0.03%0.43% 3.10%3.79% 28.16%19.42% 22.69%17.75% 10.78%5.39% 10.75%6.16% 16.01%11.14% 15.89%11.06% 4.87%4.27% 5.32%4.79% 8.04% 8.09% since
6.87% 6.97%
0.73% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $18.40 $-0.06 -0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.14%20.69% 38.28%29.94% 2.75%2.87% 6.46%6.57% 39.22%36.06% 36.67%32.50% 20.78%14.51% 21.99%15.77% 24.96%16.79% 25.49%17.47% 15.71%8.97% 16.40%9.56% 7.13% 7.54% since
2.27% 2.69%
0.90% 0.90% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $18.42 $-0.06 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.12%20.69% 38.32%29.94% 2.75%2.87% 6.52%6.57% 39.30%36.06% 36.82%32.50% 20.80%14.51% 22.04%15.77% 24.98%16.79% 25.52%17.47% 15.72%8.97% 16.42%9.56% 7.13% 7.55% since
2.27% 2.69%
0.77% 0.77% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.69%w/o waiver 0.68% w/ waiver 0.69%w/o waiver 0.68% w/ waiver -w/o waiver - 0.69% 0.15%0.09% 0.25%0.17% 0.06%0.04% 0.15%0.10% 0.16%0.11% 0.26%0.18% 0.06%0.05% 0.09%0.07% 0.04%0.03% 0.06%0.05% 0.53%0.43% 0.46%0.36% 4.88% 4.86% since
- -
0.48% 0.44% N/A N/A
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.81%w/o waiver - w/ waiver 0.81%w/o waiver - w/ waiver -w/o waiver - 0.82% 0.17%0.09% 0.29%0.17% 0.07%0.04% 0.18%0.10% 0.18%0.11% 0.30%0.18% 0.07%0.05% 0.11%0.07% 0.04%0.03% 0.07%0.05% 0.54%0.43% 0.46%0.36% 4.88% 4.86% since
- -
0.30% 0.30% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.51%w/o waiver 0.51% w/ waiver 0.51%w/o waiver 0.51% w/ waiver -w/o waiver - 0.50% 0.07%0.09% 0.15%0.17% 0.04%0.04% 0.10%0.10% 0.07%0.11% 0.15%0.18% 0.03%0.05% 0.05%0.07% 0.02%0.03% 0.03%0.05% 0.57%0.43% 0.49%0.36% 2.13% 2.12% since
1.93% 1.92%
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $28.37 $-0.06 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.31%9.34% 12.79%11.93% -0.11%0.31% 1.58%3.01% 15.40%17.90% 13.93%16.23% 10.01%9.61% 9.85%9.54% 14.63%14.63% 14.22%14.34% 7.12%7.18% 7.52%7.61% 9.94% 9.93% since
11.40% 11.41%
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $28.39 $-0.06 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.35%9.34% 12.87%11.93% -0.11%0.31% 1.62%3.01% 15.40%17.90% 13.97%16.23% 10.01%9.61% 9.86%9.54% 14.63%14.63% 14.23%14.34% 7.12%7.18% 7.52%7.61% 9.94% 9.94% since
11.40% 11.41%
0.59% 0.59% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $66.93 $-0.24 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.51%9.34% 25.73%11.93% 1.70%0.31% 5.37%3.01% 28.96%17.90% 28.00%16.23% 12.48%9.61% 13.13%9.54% 16.40%14.63% 16.80%14.34% 8.94%7.18% 9.68%7.61% 10.90% 10.96% since
11.20% 11.21%
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $65.50 $-0.23 -0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%9.34% 25.52%11.93% 1.68%0.31% 5.29%3.01% 28.62%17.90% 27.67%16.23% 12.21%9.61% 12.85%9.54% 16.11%14.63% 16.52%14.34% 8.69%7.18% 9.43%7.61% 8.11% 8.36% since
7.09% 7.17%
0.93% 0.93% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $67.04 $-0.24 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.59%9.34% 25.84%11.93% 1.71%0.31% 5.41%3.01% 29.15%17.90% 28.21%16.23% 12.59%9.61% 13.25%9.54% 16.46%14.63% 16.87%14.34% 8.98%7.18% 9.72%7.61% 10.91% 10.96% since
11.20% 11.21%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $63.54 $-0.23 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.22%9.34% 25.31%11.93% 1.66%0.31% 5.23%3.01% 28.32%17.90% 27.37%16.23% 11.93%9.61% 12.56%9.54% 15.81%14.63% 16.22%14.34% 8.41%7.18% 9.15%7.61% 10.79% 11.03% since
9.90% 9.95%
1.18% 1.18% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $73.37 $-0.36 -0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.55%9.34% 24.22%11.93% 2.29%0.31% 9.88%3.01% 17.06%17.90% 19.83%16.23% 13.03%9.61% 11.59%9.54% 20.65%14.63% 20.80%14.34% 15.54%7.18% 15.82%7.61% 14.64% 14.72% since
8.61% 8.66%
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 $73.42 $-0.36 -0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.60%9.34% 24.33%11.93% 2.31%0.31% 9.92%3.01% 17.18%17.90% 19.99%16.23% 13.08%9.61% 11.65%9.54% 20.68%14.63% 20.84%14.34% 15.56%7.18% 15.83%7.61% 14.65% 14.73% since
8.61% 8.66%
0.66% 0.66% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $42.93 $-0.21 -0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%9.34% 23.99%11.93% 2.29%0.31% 9.82%3.01% 16.77%17.90% 19.52%16.23% 12.78%9.61% 11.34%9.54% 20.34%14.63% 20.48%14.34% 15.16%7.18% 15.44%7.61% 11.06% 11.20% since
5.83% 5.91%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $41.31 $-0.20 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.26%9.34% 23.82%11.93% 2.25%0.31% 9.75%3.01% 16.50%17.90% 19.22%16.23% 12.51%9.61% 11.07%9.54% 20.04%14.63% 20.19%14.34% 14.88%7.18% 15.15%7.61% 13.51% 13.63% since
7.67% 7.75%
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
$6.79 $-0.01 -0.15% w/ waiver 5.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.74%w/o waiver 4.74% 5.35% 4.52%4.37% 5.76%5.52% 0.01%-0.03% 1.23%1.12% 11.97%13.02% 8.67%8.98% 3.80%4.31% 4.19%4.63% 6.78%6.74% 6.44%6.35% 6.93%7.24% 7.32%7.58% 8.33% 8.32% since
- -
0.75% 0.75% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.77 $-0.01 -0.15% w/ waiver 4.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.45%w/o waiver 4.45% 5.09% 4.28%4.37% 5.63%5.52% -0.01%-0.03% 1.32%1.12% 11.83%13.02% 8.65%8.98% 3.56%4.31% 4.00%4.63% 6.54%6.74% 6.23%6.35% 6.68%7.24% 7.08%7.58% 6.98% 6.99% since
7.68% 7.67%
1.02% 1.02% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.79 $-0.01 -0.15% w/ waiver 5.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.86%w/o waiver 4.86% 5.47% 4.59%4.37% 5.85%5.52% 0.02%-0.03% 1.26%1.12% 12.11%13.02% 8.80%8.98% 3.88%4.31% 4.28%4.63% 6.83%6.74% 6.50%6.35% 6.96%7.24% 7.35%7.58% 8.34% 8.33% since
- -
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.93 $-0.03 -0.25% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.02%w/o waiver 0.02% 0.00% 0.68%0.85% 2.13%2.38% 0.93%1.06% 0.50%0.55% -1.48%-0.63% -0.23%0.46% 0.19%0.63% 0.48%0.98% -0.14%0.27% -0.17%0.25% 3.85%4.27% 3.67%4.11% 4.10% 4.15% since
4.62% 4.67%
0.59% 0.41% Contractual 09/30/2018
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.96 $-0.03 -0.25% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.21%w/o waiver 0.18% 0.00% 0.68%0.85% 2.21%2.38% 1.01%1.06% 0.59%0.55% -1.39%-0.63% -0.06%0.46% 0.26%0.63% 0.57%0.98% -0.10%0.27% -0.11%0.25% 3.87%4.27% 3.69%4.11% 4.11% 4.17% since
4.62% 4.67%
0.97% 0.22% Contractual 09/30/2018
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$6.16 $+0.01 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.93%6.46% 15.26%12.49% 2.28%2.27% 6.09%5.67% 15.82%12.23% 21.90%18.38% -1.59%-3.57% -2.89%-4.21% 7.80%3.73% 7.66%4.02% -- -- -2.19% -1.65% since
-0.81% -0.20%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.42 $0.00 0.00% w/ waiver 2.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.85%w/o waiver 2.85% 2.99% 3.00%2.27% 4.40%3.64% 0.83%0.90% 1.53%1.23% 1.04%-0.31% 1.35%0.49% 2.71%2.48% 2.86%2.64% 2.97%2.21% 2.83%2.19% 5.26%4.48% 5.25%4.40% 4.93% 4.97% since
4.25% 4.30%
0.45% 0.40% Contractual N/A
Institutional Credit Opportunities Fund(Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.57 $-0.01 -0.12% w/ waiver 5.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.75%w/o waiver 4.50% 5.25% 4.82%4.51% 6.00%5.68% -0.01%0.08% 1.49%1.31% 15.57%10.92% 10.72%7.32% 1.32%4.41% 1.93%4.67% -- -- -- -- 1.91% 2.15% since
- -
0.67% 0.67% N/A N/A
Institutional Emerging Markets Bond Fund(Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$9.23 $-0.01 -0.11% w/ waiver 6.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.83%w/o waiver 5.83% 6.74% 6.20%6.19% 8.64%8.98% 1.89%1.77% 1.87%2.48% 9.66%6.04% 7.77%5.02% 6.08%5.38% 6.79%5.85% 6.22%5.72% 5.64%5.25% 7.03%7.44% 7.45%7.71% 6.95% 7.06% since
7.16% 7.30%
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
$38.98 $-0.03 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.20%18.60% 31.41%28.62% 2.70%2.27% 10.44%9.61% 22.10%24.17% 24.83%24.99% 4.13%1.44% 5.81%2.75% 5.89%4.33% 7.27%5.67% 1.79%2.25% 2.50%2.76% 11.62% 12.16% since
12.09% 12.56%
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
$10.02 $0.00 0.00% w/ waiver 4.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.97%w/o waiver 3.97% 4.34% 1.67%2.03% 2.29%2.69% -0.13%-0.06% 0.58%0.63% 5.95%7.68% 4.54%5.96% 3.56%3.87% 3.68%4.00% 4.43%4.87% 4.21%4.54% -- -- 5.33% 5.30% since
5.52% 5.49%
0.56% 0.56% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.01 $0.00 0.00% w/ waiver 4.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.86%w/o waiver 3.86% 4.22% 1.51%2.03% 2.11%2.69% -0.14%-0.06% 0.56%0.63% 5.71%7.68% 4.41%5.96% 3.39%3.87% 3.55%4.00% 4.29%4.87% 4.07%4.54% -- -- 5.26% 5.23% since
5.52% 5.49%
0.69% 0.69% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$10.02 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.65%15.89% 20.19%22.73% 2.16%3.70% 4.08%6.59% 24.19%19.70% 24.37%26.60% -- -- -- -- -- -- 0.43% 1.13% since
-3.99% -1.87%
1.76% 1.35% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$13.23 $-0.05 -0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.20%11.82% 21.80%15.48% 0.00%0.43% 2.98%3.79% 28.15%19.42% 22.70%17.75% 10.82%5.39% 10.81%6.16% 15.95%11.14% 15.81%11.06% 4.82%4.27% 5.30%4.79% 6.72% 6.82% since
6.07% 6.28%
1.00% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund(Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$27.22 $-0.06 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.45%11.82% 23.90%15.48% 0.11%0.43% 4.94%3.79% 22.90%19.42% 20.84%17.75% 7.89%5.39% 8.40%6.16% 12.74%11.14% 12.63%11.06% -- -- 16.34% 16.48% since
12.96% 13.11%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund(Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.14 $0.00 0.00% w/ waiver 3.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.63%w/o waiver 2.99% 3.76% 4.68%1.68% 6.59%2.96% 1.12%0.89% 2.18%1.01% 5.31%0.25% 5.40%0.77% 3.67%3.37% 4.01%3.33% -- -- -- -- 4.41% 4.70% since
3.75% 3.92%
0.56% 0.50% Contractual N/A
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.66 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.35%11.02% 12.85%13.93% 0.30%0.19% 2.66%3.05% 20.58%18.86% 17.74%16.84% 5.75%5.83% 6.59%6.52% -- 12.92%11.73% -- -- 13.79% 13.80% since
12.32% 12.45%
3.60% 0.75% Contractual 02/28/2018
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$9.05 $0.00 0.00% w/ waiver 5.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.97%w/o waiver 4.97% 5.68% 4.68%5.00% 6.00%6.38% 0.03%0.18% 1.33%1.46% 12.64%13.42% 9.20%9.71% 4.00%4.55% 4.49%4.97% 6.92%7.04% 6.57%6.64% 7.12%7.80% 7.49%8.16% 8.14% 8.14% since
8.75% 8.74%
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
$8.91 $+0.01 +0.11% w/ waiver 1.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.32%w/o waiver 1.32% 1.30% 7.01%6.12% 10.71%10.13% 0.90%1.07% 3.72%3.68% -1.91%-3.80% 0.22%-0.17% -1.68%-2.42% -0.26%-0.82% 0.36%-0.36% 0.47%-0.09% 3.05%3.05% 3.08%3.02% 2.96% 3.25% since
2.97% 3.29%
0.55% 0.55% N/A N/A
Institutional International Concentrated Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.46 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.89%14.23% 17.56%17.50% -0.75%-0.02% 1.14%2.71% 18.59%20.83% 15.88%18.19% 3.04%1.61% 4.30%3.30% 10.51%9.18% 10.09%8.97% -- -- 9.23% 9.22% since
7.09% 7.34%
0.78% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund(Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.69 $-0.01 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.05%14.23% 21.10%17.50% 0.37%-0.02% 4.27%2.71% 23.22%20.83% 21.97%18.19% 2.04%1.61% 4.22%3.30% 9.03%9.18% 9.12%8.97% -- -- 6.33% 6.83% since
5.98% 6.26%
0.86% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$25.56 $-0.06 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.28%14.45% 22.41%19.35% 0.36%0.55% 3.66%4.64% 21.75%21.00% 18.65%19.43% 4.04%1.27% 5.55%2.83% 8.97%7.70% 9.03%7.85% 2.72%1.59% 3.27%2.20% 5.98% 6.07% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $35.35 $-0.10 -0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.28%9.34% 26.29%11.93% 1.36%0.31% 6.52%3.01% 27.86%17.90% 27.76%16.23% 12.54%9.61% 13.34%9.54% 16.97%14.63% 17.45%14.34% 9.49%7.18% 10.11%7.61% 9.88% 10.20% since
8.91% 8.98%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $37.40 $-0.12 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.63%13.99% 27.19%19.17% 1.83%1.83% 6.62%4.26% 31.51%20.42% 31.32%20.82% 12.53%11.11% 13.98%11.67% 17.53%15.30% 18.25%15.41% 10.14%8.91% 10.79%9.39% 9.70% 10.01% since
7.65% 7.86%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $23.04 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.87%4.66% 7.58%4.81% -1.05%-1.16% 2.50%1.79% 17.67%15.53% 13.64%11.58% 7.89%7.36% 7.64%6.74% 15.01%13.94% 13.95%13.25% 6.38%5.57% 6.88%5.96% 8.25% 8.21% since
6.73% 6.67%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.70 $0.00 0.00% w/ waiver 3.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.46%w/o waiver 3.36% 3.55% 6.16%6.44% 8.49%8.91% 1.43%1.46% 3.30%3.36% 1.60%2.98% 0.90%1.95% 4.98%5.28% 4.60%5.00% -- -- -- -- 5.55% 5.87% since
5.66% 6.00%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $54.61 $-0.08 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.19%11.40% 17.85%14.06% 0.56%0.71% 3.72%2.69% 20.99%17.05% 18.42%14.52% 12.07%7.83% 12.30%7.88% 17.03%14.19% 17.02%13.99% 10.41%7.87% 10.70%8.32% 12.23% 12.25% since
9.15% 9.19%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $23.92 $-0.05 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.12%4.99% 6.53%4.42% -0.21%-1.27% 2.91%2.90% 21.19%24.60% 14.21%14.91% 8.01%7.36% 8.81%7.67% 14.48%13.70% 13.94%13.15% 9.47%6.92% 9.92%7.38% 9.98% 9.90% since
7.18% 7.08%
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.63 $-0.03 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%9.34% 14.13%11.93% 0.37%0.31% 3.13%3.01% 19.66%17.90% 18.08%16.23% 10.00%9.61% 10.17%9.54% 14.83%14.63% 14.58%14.34% -- -- 7.29% 7.45% since
7.04% 7.17%
0.55% 0.55% N/A N/A
Intermediate Tax-Free High Yield Fund(Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $0.00 0.00% w/ waiver 2.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.34%w/o waiver 2.00% 2.73% 3.77%3.28% 5.14%4.86% 0.81%0.86% 1.26%1.28% 0.10%-0.47% 1.19%0.61% -- 3.80%2.88% -- -- -- -- 3.73% 3.96% since
2.97% 3.31%
1.09% 0.75% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - Advisor Class(Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.39 $0.00 0.00% w/ waiver 2.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.24%w/o waiver 1.25% 2.64% 3.72%3.28% 5.17%4.86% 0.80%0.86% 1.24%1.28% -0.09%-0.47% 1.09%0.61% -- 3.69%2.88% -- -- -- -- 3.59% 3.86% since
2.97% 3.31%
1.57% 0.85% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - I Class*(I Class | TFHAX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $0.00 0.00% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.55%w/o waiver 1.66% 2.95% 3.77%3.28% 5.17%4.86% 0.73%0.86% 1.30%1.28% 0.10%-0.47% 1.23%0.61% -- 3.81%2.88% -- -- -- -- 3.73% 3.97% since
2.97% 3.31%
1.01% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.05 $0.00 0.00% w/ waiver 1.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.25%w/o waiver 1.25% 1.32% 6.84%6.12% 10.47%10.13% 0.89%1.07% 3.64%3.68% -2.13%-3.80% 0.09%-0.17% -2.05%-2.42% -0.57%-0.82% -0.05%-0.36% 0.08%-0.09% 2.84%3.05% 2.84%3.02% 5.63% 5.71% since
- -
0.69% 0.69% N/A N/A
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.07 $+0.01 +0.11% w/ waiver 1.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.94%w/o waiver 0.94% 1.00% 6.68%6.12% 10.36%10.13% 0.86%1.07% 3.56%3.68% -2.40%-3.80% -0.20%-0.17% -2.32%-2.42% -0.82%-0.82% -0.36%-0.36% -0.22%-0.09% 2.55%3.05% 2.55%3.02% 3.89% 4.05% since
4.45% 4.62%
0.96% 0.96% N/A N/A
International Bond Fund - I Class*(I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.06 $+0.01 +0.11% w/ waiver 1.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.39%w/o waiver 1.39% 1.46% 6.91%6.12% 10.56%10.13% 0.90%1.07% 3.67%3.68% -1.89%-3.80% 0.23%-0.17% -1.92%-2.42% -0.44%-0.82% 0.03%-0.36% 0.16%-0.09% 2.88%3.05% 2.88%3.02% 5.64% 5.72% since
- -
0.54% 0.54% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.95 $-0.02 -0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.84%14.23% 17.57%17.50% -0.73%-0.02% 1.12%2.71% 18.38%20.83% 15.86%18.19% -- 4.14%3.30% -- -- -- -- 3.95% 4.24% since
2.68% 3.49%
3.27% 0.90% Contractual 02/28/2019
International Concentrated Equity Fund - Advisor Class(Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.94 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.73%14.23% 17.35%17.50% -0.82%-0.02% 1.03%2.71% 18.27%20.83% 15.65%18.19% -- 4.07%3.30% -- -- -- -- 3.92% 4.17% since
2.68% 3.49%
3.62% 1.00% Contractual 02/28/2019
International Concentrated Equity Fund - I Class*(I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.97 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.94%14.23% 17.68%17.50% -0.73%-0.02% 1.12%2.71% 18.49%20.83% 15.97%18.19% -- 4.17%3.30% -- -- -- -- 3.99% 4.27% since
2.68% 3.49%
1.91% 0.69% Contractual 02/28/2019
International Discovery FundN-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$69.50 $-0.24 -0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.93%16.11% 27.17%21.80% 2.01%1.22% 6.34%5.55% 24.75%21.47% 24.59%20.70% 7.77%4.11% 10.37%6.19% 13.36%10.91% 13.99%11.21% 5.42%3.25% 6.32%4.07% 10.40% 10.56% since
- -
1.20% 1.20% N/A N/A
International Discovery Fund - I Class*N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$69.58 $-0.24 -0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.00%16.11% 27.27%21.80% 2.02%1.22% 6.38%5.55% 24.89%21.47% 24.74%20.70% 7.84%4.11% 10.45%6.19% 13.41%10.91% 14.04%11.21% 5.45%3.25% 6.34%4.07% 10.41%<