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 07/22/2016.

Standardized Yields as of 06/30/2016.

Annualized Dividend Yields as of 07/22/2016.

Current Year Performance values represent total returns as of 06/30/2016. 06/30/2016.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2016. 06/30/2016.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2016. month end, 06/30/2016.

Mutual Fund Prices current as of 07/22/2016.

Variable Insurance Product Prices current as of 07/22/2016.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)          
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Date Contractual
Limitation %
Expiration
Date
Africa & Middle East Fund (Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$7.90 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.79%6.20% 0.79%6.20% 2.55%3.32% 1.86%1.86% -20.35%-17.24% -20.35%-17.24% 1.01%-0.23% 1.01%-0.23% 3.60%0.32% 3.60%0.32% -- -- -0.49% -0.49% since
0.01% 0.01%
1.47% 1.47% 10/31/2015 N/A N/A
Asia Opportunities Fund (Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$10.87 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.55%2.32% 3.55%2.32% 2.74%2.77% 3.24%0.51% -6.39%-11.72% -6.39%-11.72% -- -- -- -- -- -- 3.16% 3.16% since
-2.51% -2.51%
2.29% 1.15% 10/31/2015 Yes 02/28/2017
Asia Opportunities Fund - Advisor Class (Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$10.85 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%2.32% 3.45%2.32% 2.64%2.77% 3.25%0.51% -6.59%-11.72% -6.59%-11.72% -- -- -- -- -- -- 2.97% 2.97% since
-2.51% -2.51%
2.91% 1.25% 10/31/2015 Yes 02/28/2017
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $22.13 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.74%2.89% 1.74%2.89% -0.35%0.10% 1.27%1.68% -0.41%2.13% -0.41%2.13% 6.97%7.35% 6.97%7.35% 7.20%7.53% 7.20%7.53% 6.21%5.98% 6.21%5.98% 9.50% 9.50% since
- -
0.68% 0.64% 12/31/2015 N/A N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $22.13 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.84%2.89% 1.84%2.89% -0.35%0.10% 1.32%1.68% -0.32%2.13% -0.32%2.13% 7.00%7.35% 7.00%7.35% 7.22%7.53% 7.22%7.53% 6.22%5.98% 6.22%5.98% 9.51% 9.51% since
- -
0.72% 0.49% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $71.72 $+0.34 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.73%3.84% -5.73%3.84% -2.64%0.26% -0.26%2.46% -1.60%3.99% -1.60%3.99% 13.07%11.66% 13.07%11.66% 12.84%12.10% 12.84%12.10% 8.82%7.42% 8.82%7.42% 9.89% 9.89% since
- -
0.71% 0.71% 12/31/2015 N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $70.85 $+0.34 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.87%3.84% -5.87%3.84% -2.66%0.26% -0.33%2.46% -1.86%3.99% -1.86%3.99% 12.77%11.66% 12.77%11.66% 12.55%12.10% 12.55%12.10% 8.57%7.42% 8.57%7.42% 4.37% 4.37% since
- -
0.99% 0.99% 12/31/2015 N/A N/A
Blue Chip Growth Fund - I Class* (I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $71.78 $+0.34 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.65%3.84% -5.65%3.84% -2.62%0.26% -0.20%2.46% -1.52%3.99% -1.52%3.99% 13.10%11.66% 13.10%11.66% 12.86%12.10% 12.86%12.10% 8.83%7.42% 8.83%7.42% 9.89% 9.89% since
- -
0.63% 0.62% 12/31/2015 N/A N/A
Blue Chip Growth Fund - R Class (R Class | RRBGX) Benchmark: S&P 500 Index $68.52 $+0.33 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.98%3.84% -5.98%3.84% -2.69%0.26% -0.38%2.46% -2.13%3.99% -2.13%3.99% 12.47%11.66% 12.47%11.66% 12.26%12.10% 12.26%12.10% 8.31%7.42% 8.31%7.42% 9.54% 9.54% since
- -
1.24% 1.24% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $22.77 $+0.11 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.82%3.84% -5.82%3.84% -2.61%0.26% -0.28%2.46% -1.68%3.99% -1.68%3.99% 12.88%11.66% 12.88%11.66% 12.70%12.10% 12.70%12.10% 8.70%7.42% 8.70%7.42% 5.26% 5.26% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $22.10 $+0.10 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.95%3.84% -5.95%3.84% -2.64%0.26% -0.33%2.46% -1.96%3.99% -1.96%3.99% 12.59%11.66% 12.59%11.66% 12.41%12.10% 12.41%12.10% 8.43%7.42% 8.43%7.42% 7.19% 7.19% since
- -
1.10% 1.10% 12/31/2015 N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Barclays Municipal Bond Index $11.97 $0.00 0.00% w/ waiver 3.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.41%w/o waiver - 3.16% 5.10%4.33% 5.10%4.33% 1.87%1.59% 3.21%2.61% 9.18%7.65% 9.18%7.65% 6.88%5.58% 6.88%5.58% 6.54%5.33% 6.54%5.33% 5.33%5.13% 5.33%5.13% 5.76% 5.76% since
- -
0.50% 0.50% 02/29/2016 N/A N/A
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.00 $0.00 0.00% w/ waiver 0.01%w/o waiver -0.13% w/ waiver 0.01%w/o waiver -0.12% w/ waiver -w/o waiver - 0.01% 0.01%0.12% 0.01%0.12% 0.00%0.02% 0.00%0.06% 0.02%0.14% 0.02%0.14% 0.01%0.07% 0.01%0.07% 0.01%0.06% 0.01%0.06% 0.64%0.96% 0.64%0.96% 2.06% 2.06% since
- -
0.78% 0.55% 02/29/2016 Yes 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $26.94 $+0.08 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.19%3.84% 5.19%3.84% -0.08%0.26% 3.09%2.46% 6.92%3.99% 6.92%3.99% 11.40%11.66% 11.40%11.66% 11.27%12.10% 11.27%12.10% 8.76%7.42% 8.76%7.42% 11.34% 11.34% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $26.63 $+0.08 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.04%3.84% 5.04%3.84% -0.08%0.26% 3.04%2.46% 6.63%3.99% 6.63%3.99% 11.06%11.66% 11.06%11.66% 10.93%12.10% 10.93%12.10% 8.45%7.42% 8.45%7.42% 8.18% 8.18% since
- -
1.01% 1.01% 12/31/2015 N/A N/A
Capital Appreciation Fund - I Class* N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $26.96 $+0.08 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%3.84% 5.27%3.84% -0.04%0.26% 3.17%2.46% 7.04%3.99% 7.04%3.99% 11.44%11.66% 11.44%11.66% 11.29%12.10% 11.29%12.10% 8.78%7.42% 8.78%7.42% 11.34% 11.34% since
- -
0.73% 0.64% 12/31/2015 N/A N/A
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $23.36 $+0.11 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.51%3.84% 2.51%3.84% -0.27%0.26% 2.32%2.46% 3.48%3.99% 3.48%3.99% 11.47%11.66% 11.47%11.66% 11.81%12.10% 11.81%12.10% 7.45%7.42% 7.45%7.42% 8.26% 8.26% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $23.25 $+0.11 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.38%3.84% 2.38%3.84% -0.31%0.26% 2.24%2.46% 3.17%3.99% 3.17%3.99% 11.15%11.66% 11.15%11.66% 11.47%12.10% 11.47%12.10% 7.10%7.42% 7.10%7.42% 6.78% 6.78% since
- -
0.99% 0.99% 12/31/2015 N/A N/A
Capital Opportunity Fund - R Class (R Class | RRCOX) Benchmark: S&P 500 Index $23.18 $+0.11 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.20%3.84% 2.20%3.84% -0.31%0.26% 2.20%2.46% 2.86%3.99% 2.86%3.99% 10.82%11.66% 10.82%11.66% 11.14%12.10% 11.14%12.10% 6.81%7.42% 6.81%7.42% 6.49% 6.49% since
- -
1.26% 1.26% 12/31/2015 N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Benchmark: Barclays U.S. Corporate Investment Grade Bond Index $9.86 $0.00 0.00% w/ waiver 2.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.68%w/o waiver 2.68% 3.01% 7.42%7.68% 7.42%7.68% 2.24%2.25% 3.75%3.57% 7.22%7.94% 7.22%7.94% 5.62%5.42% 5.62%5.42% 5.65%5.43% 5.65%5.43% 6.18%6.24% 6.18%6.24% 6.10% 6.10% since
- -
0.62% 0.62% 05/31/2015 N/A N/A
Corporate Income Fund - I Class* (I Class | TICCX) I Class Inception Date: Benchmark: Barclays U.S. Corporate Investment Grade Bond Index $9.86 $0.00 0.00% w/ waiver 3.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.78%w/o waiver 2.75% 3.11% 7.48%7.68% 7.48%7.68% 2.25%2.25% 3.78%3.57% 7.29%7.94% 7.29%7.94% 5.65%5.42% 5.65%5.42% 5.67%5.43% 5.67%5.43% 6.18%6.24% 6.18%6.24% 6.10% 6.10% since
- -
0.49% 0.49% 12/17/2015 N/A N/A
Credit Opportunities Fund (Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.31 $0.00 0.00% w/ waiver 5.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.09%w/o waiver 5.50% 5.09% 6.28%9.06% 6.28%9.06% 0.43%0.92% 3.89%5.52% -3.80%1.65% -3.80%1.65% -- -- -- -- -- -- -3.48% -3.48% since
1.43% 1.43%
1.89% 0.91% 05/31/2015 Yes 09/30/2016
Credit Opportunities Fund - Advisor Class (Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.30 $+0.01 +0.00% w/ waiver 4.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.99%w/o waiver 4.76% 5.01% 6.11%9.06% 6.11%9.06% 0.30%0.92% 3.88%5.52% -4.01%1.65% -4.01%1.65% -- -- -- -- -- -- -3.68% -3.68% since
1.43% 1.43%
2.65% 1.01% 05/31/2015 Yes 09/30/2016
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $24.52 $+0.18 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.74%2.15% 1.74%2.15% -0.51%-0.02% 1.96%1.56% -2.30%-2.14% -2.30%-2.14% 11.27%10.52% 11.27%10.52% 9.88%9.98% 9.88%9.98% 8.32%8.12% 8.32%8.12% 8.66% 8.66% since
- -
0.87% 0.87% 12/31/2015 N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $37.50 $+0.14 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.81%3.84% 6.81%3.84% 1.37%0.26% 4.50%2.46% 7.88%3.99% 7.88%3.99% 12.14%11.66% 12.14%11.66% 12.23%12.10% 12.23%12.10% 8.12%7.42% 8.12%7.42% 9.45% 9.45% since
- -
0.64% 0.64% 12/31/2015 N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $37.46 $+0.14 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.69%3.84% 6.69%3.84% 1.37%0.26% 4.44%2.46% 7.60%3.99% 7.60%3.99% 11.84%11.66% 11.84%11.66% 11.94%12.10% 11.94%12.10% 7.81%7.42% 7.81%7.42% 7.74% 7.74% since
- -
0.91% 0.91% 12/31/2015 N/A N/A
Dividend Growth Fund - I Class* (I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $37.50 $+0.15 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.84%3.84% 6.84%3.84% 1.37%0.26% 4.53%2.46% 7.91%3.99% 7.91%3.99% 12.15%11.66% 12.15%11.66% 12.24%12.10% 12.24%12.10% 8.13%7.42% 8.13%7.42% 9.45% 9.45% since
- -
0.79% 0.54% 12/31/2015 N/A N/A
Emerging Europe Fund (Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$11.81 $-0.08 -0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.04%10.12% 7.04%10.12% -1.41%-0.53% -1.74%-3.67% -5.85%-11.30% -5.85%-11.30% -12.15%-10.37% -12.15%-10.37% -11.34%-10.73% -11.34%-10.73% -4.02%-3.84% -4.02%-3.84% 3.49% 3.49% since
- -
1.76% 1.76% 10/31/2015 N/A N/A
Emerging Markets Bond - Advisor Class* (Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.64 $+0.01 +0.00% w/ waiver 6.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.43%w/o waiver 5.39% 6.17% 11.75%10.90% 11.75%10.90% 3.70%3.73% 6.37%5.40% 10.60%10.32% 10.60%10.32% 5.24%6.44% 5.24%6.44% 4.96%6.25% 4.96%6.25% 7.07%7.91% 7.07%7.91% 10.64% 10.64% since
- -
2.00% 1.20% 12/31/2015 Yes 04/30/2018
Emerging Markets Bond Fund (Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.63 $0.00 0.00% w/ waiver 6.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.70%w/o waiver 5.70% 6.45% 11.89%10.90% 11.89%10.90% 3.73%3.73% 6.44%5.40% 10.85%10.32% 10.85%10.32% 5.32%6.44% 5.32%6.44% 5.00%6.25% 5.00%6.25% 7.09%7.91% 7.09%7.91% 10.65% 10.65% since
- -
0.93% 0.93% 12/31/2015 N/A N/A
Emerging Markets Bond Fund - I Class* (I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.63 $+0.01 +0.00% w/ waiver 6.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.87%w/o waiver 5.87% 6.61% 11.98%10.90% 11.98%10.90% 3.74%3.73% 6.49%5.40% 10.89%10.32% 10.89%10.32% 5.34%6.44% 5.34%6.44% 5.01%6.25% 5.01%6.25% 7.10%7.91% 7.10%7.91% 10.66% 10.66% since
- -
0.86% 0.79% 12/31/2015 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
$10.38 $+0.01 +0.00% w/ waiver 4.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.98%w/o waiver 3.77% 4.18% 9.14%7.80% 9.14%7.80% 1.77%1.79% 4.23%3.77% 5.44%5.30% 5.44%5.30% 4.73%5.69% 4.73%5.69% -- -- -- -- 5.24% 5.24% since
5.61% 5.61%
1.19% 1.15% 12/31/2015 Yes 04/30/2017
Emerging Markets Corporate Bond Fund - Advisor Class (Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.38 $+0.02 +0.00% w/ waiver 4.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.87%w/o waiver 3.38% 4.07% 8.99%7.80% 8.99%7.80% 1.66%1.79% 4.10%3.77% 5.24%5.30% 5.24%5.30% 4.63%5.69% 4.63%5.69% -- -- -- -- 5.11% 5.11% since
5.61% 5.61%
1.60% 1.25% 12/31/2015 Yes 04/30/2017
Emerging Markets Corporate Bond Fund - I Class* (I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.38 $+0.01 +0.00% w/ waiver 4.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.28%w/o waiver 3.86% 4.48% 9.30%7.80% 9.30%7.80% 1.79%1.79% 4.31%3.77% 5.62%5.30% 5.62%5.30% 4.79%5.69% 4.79%5.69% -- -- -- -- 5.28% 5.28% since
7.86% 7.86%
1.36% 0.84% 12/31/2015 Yes 04/30/2018
Emerging Markets Local Currency Bond Fund (Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.68 $-0.01 -0.00% w/ waiver 5.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.61%w/o waiver 5.61% 5.43% 13.11%14.02% 13.11%14.02% 5.81%5.89% 3.14%2.71% 0.69%1.99% 0.69%1.99% -4.12%-3.57% -4.12%-3.57% -2.89%-2.23% -2.89%-2.23% -- -- -2.58% -2.58% since
-1.79% -1.79%
1.10% 1.10% 12/31/2015 Yes 04/30/2016
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
$6.68 $-0.01 -0.00% w/ waiver 5.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.49%w/o waiver 5.11% 5.33% 13.24%14.02% 13.24%14.02% 5.96%5.89% 3.12%2.71% 0.74%1.99% 0.74%1.99% -4.22%-3.57% -4.22%-3.57% -2.98%-2.23% -2.98%-2.23% -- -- -2.68% -2.68% since
-1.79% -1.79%
1.72% 1.20% 12/31/2015 Yes 04/30/2016
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
$6.68 $-0.01 -0.00% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.91%w/o waiver 5.75% 5.73% 13.45%14.02% 13.45%14.02% 5.83%5.89% 3.22%2.71% 0.85%1.99% 0.85%1.99% -4.07%-3.57% -4.07%-3.57% -2.86%-2.23% -2.86%-2.23% -- -- -2.55% -2.55% since
14.20% 14.20%
1.24% 0.79% 12/31/2015 Yes 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$32.77 $+0.04 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%6.60% 10.32%6.60% 5.29%4.10% 4.70%0.80% -5.63%-11.71% -5.63%-11.71% 1.28%-1.21% 1.28%-1.21% -1.72%-3.44% -1.72%-3.44% 3.87%3.88% 3.87%3.88% 7.15% 7.15% since
- -
1.24% 1.24% 10/31/2015 N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$32.81 $+0.04 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.42%6.60% 10.42%6.60% 5.35%4.10% 4.76%0.80% -5.47%-11.71% -5.47%-11.71% 1.33%-1.21% 1.33%-1.21% -1.69%-3.44% -1.69%-3.44% 3.89%3.88% 3.89%3.88% 7.16% 7.16% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$10.50 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.14%6.60% 2.14%6.60% 3.41%4.10% -0.99%0.80% -- -- -- -- -- -- -- -- 1.64% 1.64% since
5.40% 5.40%
5.06% 1.50% 10/31/2015 Yes 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class (Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$10.48 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.04%6.60% 2.04%6.60% 3.42%4.10% -0.99%0.80% -- -- -- -- -- -- -- -- 1.43% 1.43% since
5.40% 5.40%
5.18% 1.65% 10/31/2015 Yes 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $31.21 $+0.15 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.78%3.84% 6.78%3.84% 0.42%0.26% 3.93%2.46% 1.28%3.99% 1.28%3.99% 6.80%11.66% 6.80%11.66% 9.11%12.10% 9.11%12.10% 5.82%7.42% 5.82%7.42% 10.60% 10.60% since
- -
0.66% 0.66% 12/31/2015 N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $31.14 $+0.15 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.65%3.84% 6.65%3.84% 0.42%0.26% 3.87%2.46% 1.00%3.99% 1.00%3.99% 6.51%11.66% 6.51%11.66% 8.82%12.10% 8.82%12.10% 5.57%7.42% 5.57%7.42% 6.50% 6.50% since
- -
0.93% 0.93% 12/31/2015 N/A N/A
Equity Income Fund - I Class* (I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $31.22 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.82%3.84% 6.82%3.84% 0.42%0.26% 3.93%2.46% 1.35%3.99% 1.35%3.99% 6.82%11.66% 6.82%11.66% 9.12%12.10% 9.12%12.10% 5.83%7.42% 5.83%7.42% 10.60% 10.60% since
- -
0.64% 0.58% 12/31/2015 N/A N/A
Equity Income Fund - R Class (R Class | RRFDX) Benchmark: S&P 500 Index $31.08 $+0.15 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.48%3.84% 6.48%3.84% 0.35%0.26% 3.77%2.46% 0.72%3.99% 0.72%3.99% 6.22%11.66% 6.22%11.66% 8.52%12.10% 8.52%12.10% 5.28%7.42% 5.28%7.42% 7.91% 7.91% since
- -
1.19% 1.19% 12/31/2015 N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.40 $+0.14 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.71%3.84% 6.71%3.84% 0.44%0.26% 3.88%2.46% 1.13%3.99% 1.13%3.99% 6.64%11.66% 6.64%11.66% 9.00%12.10% 9.00%12.10% 5.68%7.42% 5.68%7.42% 9.04% 9.04% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.31 $+0.14 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.58%3.84% 6.58%3.84% 0.41%0.26% 3.82%2.46% 0.86%3.99% 0.86%3.99% 6.39%11.66% 6.39%11.66% 8.72%12.10% 8.72%12.10% 5.42%7.42% 5.42%7.42% 5.90% 5.90% since
- -
1.10% 1.10% 12/31/2015 N/A N/A
Equity Index 500 Fund (Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$58.57 $+0.26 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.70%3.84% 3.70%3.84% 0.24%0.26% 2.40%2.46% 3.70%3.99% 3.70%3.99% 11.36%11.66% 11.36%11.66% 11.81%12.10% 11.81%12.10% 7.16%7.42% 7.16%7.42% 9.17% 9.17% since
- -
0.27% 0.27% 12/31/2015 N/A N/A
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
$58.59 $+0.27 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.80%3.84% 3.80%3.84% 0.26%0.26% 2.43%2.46% 3.84%3.99% 3.84%3.99% 11.41%11.66% 11.41%11.66% 11.83%12.10% 11.83%12.10% 7.18%7.42% 7.18%7.42% 9.17% 9.17% since
- -
0.17% 0.15% 12/31/2015 N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $16.43 $+0.07 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%3.84% 3.45%3.84% 0.27%0.26% 2.39%2.46% 3.50%3.99% 3.50%3.99% 11.22%11.66% 11.22%11.66% 11.68%12.10% 11.68%12.10% 7.00%7.42% 7.00%7.42% 4.74% 4.74% since
- -
0.40% 0.40% 12/31/2015 N/A N/A
European Stock Fund (Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$17.95 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.48%-4.61% -8.48%-4.61% -6.44%-4.40% -4.17%-2.29% -13.01%-10.67% -13.01%-10.67% 2.89%2.52% 2.89%2.52% 3.54%1.62% 3.54%1.62% 4.20%2.13% 4.20%2.13% 7.07% 7.07% since
- -
0.95% 0.95% 10/31/2015 N/A N/A
Extended Equity Market Index Fund (Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$24.67 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.25%2.44% 2.25%2.44% -0.21%-0.12% 3.33%3.37% -5.68%-5.56% -5.68%-5.56% 8.36%8.36% 8.36%8.36% 9.47%9.32% 9.47%9.32% 7.51%7.36% 7.51%7.36% 7.53% 7.53% since
- -
0.35% 0.35% 12/31/2015 N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $20.48 $+0.13 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.38%-1.03% -7.38%-1.03% -5.61%-2.59% -0.10%2.35% -13.76%-1.30% -13.76%-1.30% 5.42%8.80% 5.42%8.80% 9.00%11.42% 9.00%11.42% 2.83%0.99% 2.83%0.99% 8.28% 8.28% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Floating Rate - Advisor Class (Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.85 $+0.01 +0.00% w/ waiver 3.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.61%w/o waiver 3.52% 3.92% 3.36%4.57% 3.36%4.57% -0.20%-0.08% 1.69%2.84% 1.58%1.46% 1.58%1.46% 2.78%3.15% 2.78%3.15% -- -- -- -- 3.33% 3.33% since
4.09% 4.09%
1.12% 0.95% 05/31/2015 Yes 09/30/2017
Floating Rate Fund N (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 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.79%w/o waiver 3.79% 4.11% 3.45%4.57% 3.45%4.57% -0.19%-0.08% 1.74%2.84% 1.63%1.46% 1.63%1.46% 2.87%3.15% 2.87%3.15% -- -- -- -- 3.45% 3.45% since
4.09% 4.09%
0.81% 0.86% 05/31/2015 Yes 09/30/2017
GNMA Fund (Investor Class | PRGMX) Benchmark: Barclays U.S. GNMA Index $9.51 $0.00 0.00% w/ waiver 2.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.73%w/o waiver - 2.83% 2.38%2.67% 2.38%2.67% 0.77%0.66% 0.93%0.90% 3.10%3.97% 3.10%3.97% 2.94%3.52% 2.94%3.52% 2.49%2.88% 2.49%2.88% 4.50%4.99% 4.50%4.99% 6.05% 6.05% since
- -
0.59% 0.59% 05/31/2015 N/A N/A
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Barclays Municipal Bond Index $11.97 $0.00 0.00% w/ waiver 2.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.22%w/o waiver - 2.78% 4.48%4.33% 4.48%4.33% 1.76%1.59% 2.86%2.61% 7.81%7.65% 7.81%7.65% 6.04%5.58% 6.04%5.58% 5.58%5.33% 5.58%5.33% 4.77%5.13% 4.77%5.13% 5.20% 5.20% since
- -
0.54% 0.54% 02/29/2016 N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.00 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.09%4.55% 2.09%4.55% -0.19%0.82% 1.42%2.06% -1.51%1.03% -1.51%1.03% 5.48%5.33% 5.48%5.33% -- -- -- -- 4.04% 4.04% since
4.10% 4.10%
1.35% 1.20% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $10.97 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.00%4.55% 2.00%4.55% -0.19%0.82% 1.42%2.06% -1.60%1.03% -1.60%1.03% 5.39%5.33% 5.39%5.33% -- -- -- -- 3.95% 3.95% since
4.10% 4.10%
1.69% 1.30% 10/31/2015 Yes 02/28/2016
Global Allocation Fund - I Class* (I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $11.01 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.19%4.55% 2.19%4.55% -0.19%0.82% 1.51%2.06% -1.42%1.03% -1.42%1.03% 5.52%5.33% 5.52%5.33% -- -- -- -- 4.07% 4.07% since
3.26% 3.26%
1.25% 0.88% 03/23/2016 Yes 02/28/2018
Global Consumer Fund (Investor Class | PGLOX) Benchmark: MSCI All Country World Index $10.60 $+0.04 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- -- -- -- -- -- -- -- -- -- -- -- 4.40% 4.40% since
- -
1.25% 1.05% 06/27/2016 Yes 04/30/2019
Global Growth Stock Fund (Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$19.49 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.16%1.58% -0.16%1.58% -1.21%-0.55% 0.43%1.19% -3.79%-3.17% -3.79%-3.17% 8.23%6.60% 8.23%6.60% 6.74%5.95% 6.74%5.95% -- -- 15.32% 15.32% since
12.15% 12.15%
1.15% 1.00% 10/31/2015 Yes 02/28/2017
Global Growth Stock Fund - Advisor Class (Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$19.38 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.21%1.58% -0.21%1.58% -1.22%-0.55% 0.43%1.19% -3.87%-3.17% -3.87%-3.17% 8.11%6.60% 8.11%6.60% 6.62%5.95% 6.62%5.95% -- -- 15.17% 15.17% since
12.15% 12.15%
1.43% 1.10% 10/31/2015 Yes 02/28/2017
Global High Income Bond Fund (Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.07 $+0.01 +0.00% w/ waiver 5.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.44%w/o waiver 4.91% 5.49% 8.64%8.60% 8.64%8.60% 0.68%1.10% 4.39%5.19% 2.97%3.04% 2.97%3.04% -- -- -- -- -- -- 5.49% 5.49% since
4.47% 4.47%
2.18% 0.85% 12/31/2015 Yes 04/30/2017
Global High Income Bond Fund - Advisor Class (Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.07 $+0.01 +0.00% w/ waiver 5.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.29%w/o waiver 4.49% 5.33% 8.55%8.55% 8.55%8.55% 0.67%0.77% 4.35%4.45% 2.71%2.21% 2.71%2.21% -- -- -- -- -- -- 5.33% 5.33% since
- -
3.00% 1.00% 12/31/2015 Yes 04/30/2017
Global High Income Bond Fund - I Class* (I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.06 $+0.01 +0.00% w/ waiver 5.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.64%w/o waiver 4.97% 5.70% 8.75%8.55% 8.75%8.55% 0.70%0.77% 4.45%4.45% 3.15%2.21% 3.15%2.21% -- -- -- -- -- -- 5.62% 5.62% since
- -
2.30% 0.64% 12/31/2015 Yes 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $10.84 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.29%-4.04% 4.29%-4.04% -1.32%-3.32% 2.15%-1.19% -1.48%-9.72% -1.48%-9.72% -- -- -- -- -- -- 2.03% 2.03% since
- -
2.39% 1.05% 12/31/2015 Yes 04/30/2016
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.38 $0.00 0.00% w/ waiver 3.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.15%w/o waiver 3.09% 3.41% 6.50%4.93% 6.50%4.93% 1.63%1.44% 3.12%2.19% 5.60%5.71% 5.60%5.71% 4.23%4.58% 4.23%4.58% 4.24%4.44% 4.24%4.44% -- -- 7.46% 7.46% since
5.39% 5.39%
0.82% 0.75% 05/31/2015 Yes 11/03/2015
Global Multi-Sector Bond Fund - Advisor Class (Advisor Class | PRSAX) Benchmark: Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.39 $0.00 0.00% w/ waiver 3.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.92%w/o waiver 2.84% 3.11% 6.38%4.93% 6.38%4.93% 1.60%1.44% 3.06%2.19% 5.39%5.71% 5.39%5.71% 4.05%4.58% 4.05%4.58% 4.06%4.44% 4.06%4.44% -- -- 7.29% 7.29% since
5.39% 5.39%
1.20% 0.95% 05/31/2015 Yes 09/30/2017
Global Multi-Sector Bond Fund - I Class* (I Class | PGMSX) I Class Inception Date: Benchmark: Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.38 $0.00 0.00% w/ waiver 3.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.28%w/o waiver 3.20% 3.54% 6.46%4.93% 6.46%4.93% 1.55%1.44% 3.17%2.19% 5.56%5.71% 5.56%5.71% 4.21%4.58% 4.21%4.58% 4.23%4.44% 4.23%4.44% -- -- 7.46% 7.46% since
2.57% 2.57%
0.63% 0.54% 03/23/2016 Yes 02/28/2018
Global Real Estate Fund (Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$21.71 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.51%9.38% 7.51%9.38% 3.44%3.75% 2.78%3.74% 10.00%12.57% 10.00%12.57% 8.29%8.94% 8.29%8.94% 7.74%8.62% 7.74%8.62% -- -- 14.12% 14.12% since
14.96% 14.96%
1.05% 1.05% 12/31/2015 Yes 04/30/2017
Global Real Estate Fund - Advisor Class* (Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$21.58 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.45%9.38% 7.45%9.38% 3.41%3.75% 2.75%3.74% 9.90%12.57% 9.90%12.57% 8.19%8.94% 8.19%8.94% 7.64%8.62% 7.64%8.62% -- -- 13.99% 13.99% since
14.96% 14.96%
1.27% 1.15% 12/31/2015 Yes 04/30/2017
Global Stock Fund (Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$28.19 $+0.14 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.43%1.58% -1.43%1.58% -2.43%-0.55% 1.90%1.19% -1.00%-3.17% -1.00%-3.17% 11.54%6.60% 11.54%6.60% 8.45%5.95% 8.45%5.95% 5.05%4.82% 5.05%4.82% 7.15% 7.15% since
- -
0.89% 0.89% 10/31/2015 N/A N/A
Global Stock Fund - Advisor Class (Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$27.99 $+0.14 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.55%1.58% -1.55%1.58% -2.45%-0.55% 1.83%1.19% -1.26%-3.17% -1.26%-3.17% 11.24%6.60% 11.24%6.60% 8.16%5.95% 8.16%5.95% 4.78%4.82% 4.78%4.82% 4.09% 4.09% since
- -
1.27% 1.15% 10/31/2015 Yes 02/29/2016
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $14.11 $+0.14 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.84%-0.02% -1.84%-0.02% -3.34%-1.70% 2.46%-1.60% 9.74%1.56% 9.74%1.56% 24.27%13.25% 24.27%13.25% 17.40%11.05% 17.40%11.05% 14.40%8.03% 14.40%8.03% 5.36% 5.36% since
- -
0.91% 0.91% 12/31/2015 N/A N/A
Global Unconstrained Bond Fund (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $10.18 $0.00 0.00% w/ waiver 1.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.70%w/o waiver 1.14% 1.37% 2.50%0.31% 2.50%0.31% 0.78%0.05% 1.14%0.16% 4.32%0.48% 4.32%0.48% -- -- -- -- -- -- 4.59% 4.59% since
0.42% 0.42%
1.69% 0.75% 12/31/2015 Yes 04/30/2017
Global Unconstrained Bond Fund - Advisor Class (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $10.19 $+0.01 +0.00% w/ waiver 1.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.43%w/o waiver 0.74% 1.10% 2.38%0.31% 2.38%0.31% 0.76%0.05% 0.98%0.16% 4.10%0.48% 4.10%0.48% -- -- -- -- -- -- 4.38% 4.38% since
0.42% 0.42%
2.18% 0.90% 12/31/2015 Yes 04/30/2017
Global Unconstrained Bond Fund - I Class* (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $10.18 $+0.01 +0.00% w/ waiver 1.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.86%w/o waiver 1.30% 1.46% 2.55%0.31% 2.55%0.31% 0.78%0.05% 1.16%0.16% 4.45%0.48% 4.45%0.48% -- -- -- -- -- -- 4.68% 4.68% since
- -
1.89% 0.54% 12/31/2015 Yes 04/30/2018
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.00 $0.00 0.00% w/ waiver 0.00%w/o waiver -0.15% w/ waiver 0.00%w/o waiver -0.14% w/ waiver -w/o waiver - 0.00% 0.00%0.12% 0.00%0.12% 0.00%0.02% 0.00%0.06% 0.01%0.14% 0.01%0.14% 0.00%0.07% 0.00%0.07% 0.00%0.06% 0.00%0.06% 1.04%0.96% 1.04%0.96% 2.24% 2.24% since
- -
0.55% 0.55% 12/31/2015 N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $30.14 $+0.10 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.43%3.84% 3.43%3.84% 0.52%0.26% 3.57%2.46% 6.93%3.99% 6.93%3.99% 12.77%11.66% 12.77%11.66% 11.93%12.10% 11.93%12.10% 7.63%7.42% 7.63%7.42% 9.79% 9.79% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $53.00 $+0.26 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.02%3.84% -6.02%3.84% -2.44%0.26% -0.69%2.46% -2.74%3.99% -2.74%3.99% 12.40%11.66% 12.40%11.66% 12.04%12.10% 12.04%12.10% 8.42%7.42% 8.42%7.42% 10.65% 10.65% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $52.00 $+0.25 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.13%3.84% -6.13%3.84% -2.44%0.26% -0.74%2.46% -2.98%3.99% -2.98%3.99% 12.12%11.66% 12.12%11.66% 11.78%12.10% 11.78%12.10% 8.18%7.42% 8.18%7.42% 6.82% 6.82% since
- -
0.92% 0.92% 12/31/2015 N/A N/A
Growth Stock Fund - I Class* (I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $53.07 $+0.25 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.94%3.84% -5.94%3.84% -2.42%0.26% -0.65%2.46% -2.61%3.99% -2.61%3.99% 12.45%11.66% 12.45%11.66% 12.07%12.10% 12.07%12.10% 8.44%7.42% 8.44%7.42% 10.65% 10.65% since
- -
0.52% 0.52% 12/31/2015 N/A N/A
Growth Stock Fund - R Class (R Class | RRGSX) Benchmark: S&P 500 Index $50.62 $+0.24 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.26%3.84% -6.26%3.84% -2.47%0.26% -0.82%2.46% -3.22%3.99% -3.22%3.99% 11.84%11.66% 11.84%11.66% 11.48%12.10% 11.48%12.10% 7.89%7.42% 7.89%7.42% 9.61% 9.61% since
- -
1.17% 1.17% 12/31/2015 N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $66.25 $+0.28 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.44%3.84% -8.44%3.84% -0.93%0.26% 4.23%2.46% -13.98%3.99% -13.98%3.99% 20.11%11.66% 20.11%11.66% 20.64%12.10% 20.64%12.10% 15.86%7.42% 15.86%7.42% 14.53% 14.53% since
- -
0.76% 0.76% 12/31/2015 N/A N/A
Health Sciences Fund - I Class* N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $66.27 $+0.28 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.42%3.84% -8.42%3.84% -0.93%0.26% 4.25%2.46% -13.97%3.99% -13.97%3.99% 20.11%11.66% 20.11%11.66% 20.64%12.10% 20.64%12.10% 15.86%7.42% 15.86%7.42% 14.53% 14.53% since
- -
0.69% 0.69% 03/23/2016 N/A N/A
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $37.48 $+0.16 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.49%3.84% -8.49%3.84% -0.92%0.26% 4.21%2.46% -14.09%3.99% -14.09%3.99% 19.80%11.66% 19.80%11.66% 20.33%12.10% 20.33%12.10% 15.39%7.42% 15.39%7.42% 10.71% 10.71% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $36.18 $+0.16 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.60%3.84% -8.60%3.84% -0.95%0.26% 4.14%2.46% -14.30%3.99% -14.30%3.99% 19.50%11.66% 19.50%11.66% 20.02%12.10% 20.02%12.10% 15.10%7.42% 15.10%7.42% 13.30% 13.30% since
- -
1.20% 1.20% 12/31/2015 N/A N/A
High Yield Fund N-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.56 $+0.01 +0.00% w/ waiver 5.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.63%w/o waiver 5.63% 5.59% 6.87%- 6.87%- 0.48%- 4.07%- 0.02%- 0.02%- 3.92%- 3.92%- 5.53%- 5.53%- 6.92%- 6.92%- 8.21% 8.21% since
- -
0.74% 0.74% 05/31/2015 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 $+0.01 +0.00% w/ waiver 5.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.54% 5.51% 6.82%- 6.82%- 0.47%- 3.89%- -0.30%- -0.30%- 3.65%- 3.65%- 5.27%- 5.27%- 6.68%- 6.68%- 6.69% 6.69% since
- -
1.00% 1.00% 05/31/2015 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
$6.56 $+0.01 +0.00% w/ waiver 5.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.80%w/o waiver 5.80% 5.74% 6.95%- 6.95%- 0.49%- 3.94%- 0.13%- 0.13%- 3.96%- 3.96%- 5.56%- 5.56%- 6.93%- 6.93%- 8.22% 8.22% since
- -
0.60% 0.60% 08/28/2015 N/A N/A
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Barclays U.S. TIPS Index $12.13 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.35%w/o waiver 0.25% 0.00% 5.79%6.24% 5.79%6.24% 2.27%2.08% 1.67%1.71% 4.02%4.35% 4.02%4.35% 2.01%2.31% 2.01%2.31% 2.21%2.63% 2.21%2.63% 4.34%4.75% 4.34%4.75% 4.52% 4.52% since
- -
0.58% 0.50% 05/31/2015 Yes 09/30/2016
Inflation Protected Bond Fund - I Class* (I Class | TIIPX) I Class Inception Date: Benchmark: Barclays U.S. TIPS Index $12.14 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.41%w/o waiver 0.32% 0.00% 5.91%6.24% 5.91%6.24% 2.27%2.08% 1.68%1.71% 4.14%4.35% 4.14%4.35% 2.05%2.31% 2.05%2.31% 2.23%2.63% 2.23%2.63% 4.35%4.75% 4.35%4.75% 4.53% 4.53% since
- -
0.40% 0.39% 12/17/2015 Yes 09/30/2018
Institutional Africa & Middle East Fund (Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$5.45 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%6.20% 1.15%6.20% 2.52%3.32% 1.73%1.86% -20.07%-17.24% -20.07%-17.24% 1.53%-0.23% 1.53%-0.23% 3.99%0.32% 3.99%0.32% -- -- -4.19% -4.19% since
-2.29% -2.29%
1.19% 1.19% 10/31/2015 N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Barclays U.S. Aggregate Bond Index $10.60 $0.00 0.00% w/ waiver 2.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.76%w/o waiver 2.76% 2.85% 5.78%5.31% 5.78%5.31% 1.69%1.80% 2.70%2.21% 5.56%6.00% 5.56%6.00% 4.28%4.06% 4.28%4.06% 4.19%3.76% 4.19%3.76% 5.84%5.13% 5.84%5.13% 5.27% 5.27% since
- -
0.45% 0.40% 05/31/2015 N/A N/A
Institutional Core Plus Fund - F Class* (F Class | PFCPX) F Class Inception Date: Benchmark: Barclays U.S. Aggregate Bond Index $10.59 $0.00 0.00% w/ waiver 2.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.65%w/o waiver 2.26% 2.72% 5.72%5.31% 5.72%5.31% 1.68%1.80% 2.67%2.21% 5.53%6.00% 5.53%6.00% 4.18%4.06% 4.18%4.06% 4.08%3.76% 4.08%3.76% 5.78%5.13% 5.78%5.13% 5.22% 5.22% since
- -
0.56% 0.51% 05/31/2015 N/A N/A
Institutional Credit Opportunities Fund (Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.14 $+0.01 +0.00% w/ waiver 5.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.55%w/o waiver 6.41% 5.61% 6.53%7.50% 6.53%7.50% 0.22%0.74% 3.93%4.15% -3.54%1.89% -3.54%1.89% -- -- -- -- -- -- -3.84% -3.84% since
- -
0.66% 0.66% 05/31/2015 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
$9.09 $0.00 0.00% w/ waiver 6.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.76%w/o waiver 5.76% 6.47% 11.07%10.31% 11.07%10.31% 3.22%3.37% 5.94%5.02% 11.12%9.79% 11.12%9.79% 6.11%7.20% 6.11%7.20% 5.47%6.45% 5.47%6.45% -- -- 6.67% 6.67% since
7.28% 7.28%
0.70% 0.70% 12/31/2015 N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$29.91 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%6.60% 10.43%6.60% 5.32%4.10% 4.74%0.80% -5.53%-11.71% -5.53%-11.71% 1.43%-1.21% 1.43%-1.21% -1.57%-3.44% -1.57%-3.44% 4.00%3.88% 4.00%3.88% 10.89% 10.89% since
- -
1.10% 1.10% 10/31/2015 N/A N/A
Institutional Floating Rate Fund (Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.99 $0.00 0.00% w/ waiver 4.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.25%w/o waiver 4.25% 4.24% 3.64%4.57% 3.64%4.57% -0.24%-0.08% 1.82%2.84% 1.94%1.46% 1.94%1.46% 3.38%3.15% 3.38%3.15% 3.93%4.04% 3.93%4.04% -- -- 5.26% 5.26% since
5.27% 5.27%
0.56% 0.56% 05/31/2015 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
$9.98 $0.00 0.00% w/ waiver 4.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.13%w/o waiver 4.13% 4.16% 3.69%4.57% 3.69%4.57% -0.15%-0.08% 1.80%2.84% 1.81%1.46% 1.81%1.46% 3.28%3.15% 3.28%3.15% 3.85%4.04% 3.85%4.04% -- -- 5.21% 5.21% since
4.76% 4.76%
0.69% 0.69% 05/31/2015 N/A N/A
Institutional Frontier Markets Equity Fund (Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$8.05 $-0.05 -0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.31%-0.13% 4.31%-0.13% 0.63%-3.44% 6.26%0.63% -6.78%-11.69% -6.78%-11.69% -- -- -- -- -- -- -10.93% -10.93% since
-15.24% -15.24%
1.84% 1.35% 10/31/2015 Yes 02/28/2017
Institutional Global Focused Growth Equity Fund (Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$11.41 $+0.06 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.36%1.58% -1.36%1.58% -2.42%-0.55% 1.87%1.19% -0.92%-3.17% -0.92%-3.17% 11.44%6.60% 11.44%6.60% 8.44%5.95% 8.44%5.95% 4.79%4.82% 4.79%4.82% 4.79% 4.79% since
- -
0.96% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Growth Equity Fund (Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.96 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.05%1.58% 0.05%1.58% -1.21%-0.55% 0.43%1.19% -3.50%-3.17% -3.50%-3.17% 8.44%6.60% 8.44%6.60% 6.94%5.95% 6.94%5.95% -- -- 15.51% 15.51% since
12.15% 12.15%
0.77% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Barclays Global Aggregate ex Treasury Bond USD Hedged Index $10.00 $+0.01 +0.00% w/ waiver 3.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.40%w/o waiver 3.40% 3.81% 6.83%4.93% 6.83%4.93% 1.63%1.44% 3.31%2.19% 6.07%5.71% 6.07%5.71% -- -- -- -- -- -- 4.07% 4.07% since
4.43% 4.43%
0.57% 0.50% 05/31/2015 N/A N/A
Institutional Global Value Equity Fund (Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$11.60 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.18%1.02% 0.18%1.02% -1.41%-1.07% 0.63%1.21% -4.85%-2.19% -4.85%-2.19% 8.44%7.54% 8.44%7.54% -- -- -- -- 12.12% 12.12% since
10.71% 10.71%
3.68% 0.75% 10/31/2015 Yes 02/29/2016
Institutional High Yield Fund N-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.69 $0.00 0.00% w/ waiver 5.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.22%w/o waiver 6.22% 5.98% 7.70%9.49% 7.70%9.49% 0.64%1.50% 4.55%6.00% 0.01%1.55% 0.01%1.55% 4.02%4.20% 4.02%4.20% 5.47%5.93% 5.47%5.93% 7.04%7.67% 7.04%7.67% 7.83% 7.83% since
- -
0.50% 0.50% 05/31/2015 N/A N/A
Institutional International Bond Fund (Institutional | RPIIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Barclays Global Aggregate ex USD Bond Index
$8.91 $-0.03 -0.00% w/ waiver 2.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.60%w/o waiver 1.60% 2.22% 11.63%11.94% 11.63%11.94% 3.26%3.81% 3.10%3.40% 10.03%11.24% 10.03%11.24% 1.78%1.85% 1.78%1.85% 0.40%0.35% 0.40%0.35% -- -- 3.51% 3.51% since
3.74% 3.74%
0.55% 0.55% 12/31/2015 N/A N/A
Institutional International Concentrated Equity Fund (Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.36 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.46%-4.04% 2.46%-4.04% -1.14%-3.32% 1.81%-1.19% -1.89%-9.72% -1.89%-9.72% 5.32%2.52% 5.32%2.52% 5.86%2.15% 5.86%2.15% -- -- 7.73% 7.73% since
4.93% 4.93%
0.79% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Core Equity Fund (Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.90 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.08%-4.04% -3.08%-4.04% -2.99%-3.32% -1.66%-1.19% -11.90%-9.72% -11.90%-9.72% 2.08%2.52% 2.08%2.52% 1.87%2.15% 1.87%2.15% -- -- 3.60% 3.60% since
3.56% 3.56%
0.88% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Growth Equity Fund (Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$21.12 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.53%-0.67% -0.53%-0.67% -2.01%-1.47% -0.34%-0.40% -8.25%-9.80% -8.25%-9.80% 3.91%1.62% 3.91%1.62% 2.16%0.56% 2.16%0.56% 2.94%2.33% 2.94%2.33% 5.43% 5.43% since
- -
1.10% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $27.33 $+0.13 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.66%3.84% -5.66%3.84% -2.59%0.26% -0.19%2.46% -1.46%3.99% -1.46%3.99% 13.15%11.66% 13.15%11.66% 12.89%12.10% 12.89%12.10% 8.88%7.42% 8.88%7.42% 8.58% 8.58% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $28.59 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.44%1.36% -6.44%1.36% -2.84%-0.39% 0.00%0.61% -3.14%3.02% -3.14%3.02% 12.63%13.07% 12.63%13.07% 12.26%12.35% 12.26%12.35% 9.00%8.78% 9.00%8.78% 8.35% 8.35% since
- -
0.56% 0.56% 12/31/2015 N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $20.56 $+0.10 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.54%6.30% 5.54%6.30% 0.05%0.86% 3.93%4.58% 3.24%2.86% 3.24%2.86% 9.89%9.87% 9.89%9.87% 11.23%11.35% 11.23%11.35% 6.87%6.13% 6.87%6.13% 7.70% 7.70% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Benchmark: Barclays US Long Credit Index $10.99 $+0.02 +0.00% w/ waiver 3.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.49%w/o waiver 3.44% 3.49% 12.73%13.92% 12.73%13.92% 3.95%4.18% 6.02%6.65% 13.70%13.76% 13.70%13.76% 8.81%8.70% 8.81%8.70% -- -- -- -- 6.88% 6.88% since
6.55% 6.55%
0.45% 0.45% 05/31/2015 N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $46.17 $+0.26 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.82%2.15% 1.82%2.15% -1.07%-0.02% 2.08%1.56% 0.66%-2.14% 0.66%-2.14% 14.01%10.52% 14.01%10.52% 12.43%9.98% 12.43%9.98% 10.49%8.12% 10.49%8.12% 11.81% 11.81% since
- -
0.61% 0.61% 12/31/2015 N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $20.15 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.21%2.22% 4.21%2.22% 0.57%-0.06% 4.38%3.79% -2.19%-6.73% -2.19%-6.73% 9.16%7.09% 9.16%7.09% 10.59%8.35% 10.59%8.35% 8.84%6.20% 8.84%6.20% 9.32% 9.32% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $12.63 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.53%3.84% 2.53%3.84% -0.33%0.26% 2.36%2.46% 3.42%3.99% 3.42%3.99% 11.56%11.66% 11.56%11.66% 11.92%12.10% 11.92%12.10% -- -- 5.95% 5.95% since
5.86% 5.86%
0.54% 0.54% 12/31/2015 N/A N/A
Intermediate Tax-Free High Yield Fund (Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.56 $0.00 0.00% w/ waiver 2.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.82%w/o waiver 1.49% 2.52% 4.54%4.07% 4.54%4.07% 1.45%1.65% 2.57%2.53% 7.42%6.23% 7.42%6.23% -- -- -- -- -- -- 5.66% 5.66% since
4.80% 4.80%
1.50% 0.75% 02/29/2016 Yes 06/30/2017
Intermediate Tax-Free High Yield Fund - Advisor Class (Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Barclays 65% High-Grade/35% High-Yield Index
$10.56 $0.00 0.00% w/ waiver 2.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.72%w/o waiver 1.11% 2.42% 4.59%5.60% 4.59%5.60% 1.44%2.12% 2.65%3.48% 7.31%9.20% 7.31%9.20% -- -- -- -- -- -- 5.55% 5.55% since
- -
2.25% 0.85% 02/29/2016 Yes 06/30/2017
International Bond - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.07 $-0.03 -0.00% w/ waiver 1.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.02%w/o waiver 1.02% 1.71% 11.42%11.94% 11.42%11.94% 3.39%3.81% 3.03%3.40% 9.57%11.24% 9.57%11.24% 1.11%1.85% 1.11%1.85% -0.19%0.35% -0.19%0.35% 3.19%3.83% 3.19%3.83% 4.29% 4.29% since
- -
1.15% 1.15% 12/31/2015 N/A N/A
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.06 $-0.03 -0.00% w/ waiver 1.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.20%w/o waiver 1.20% 1.97% 11.58%11.94% 11.58%11.94% 3.42%3.81% 3.10%3.40% 9.88%11.24% 9.88%11.24% 1.44%1.85% 1.44%1.85% 0.09%0.35% 0.09%0.35% 3.46%3.83% 3.46%3.83% 5.90% 5.90% since
- -
0.83% 0.83% 12/31/2015 N/A N/A
International Bond Fund - I Class* (I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.06 $-0.03 -0.00% w/ waiver 2.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.45%w/o waiver 1.45% 2.08% 11.54%11.94% 11.54%11.94% 3.32%3.81% 3.04%3.40% 10.03%11.24% 10.03%11.24% 1.48%1.85% 1.48%1.85% 0.12%0.35% 0.12%0.35% 3.48%3.83% 3.48%3.83% 5.90% 5.90% since
- -
0.82% 0.69% 12/31/2015 N/A N/A
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.25 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.23%-4.04% 2.23%-4.04% -1.18%-3.32% 1.77%-1.19% -2.24%-9.72% -2.24%-9.72% -- -- -- -- -- -- -3.08% -3.08% since
-5.95% -5.95%
4.78% 0.90% 10/31/2015 Yes 02/28/2017
International Concentrated Equity Fund - Advisor Class (Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.27 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.22%-4.04% 2.22%-4.04% -1.18%-3.32% 1.66%-1.19% -2.34%-9.72% -2.34%-9.72% -- -- -- -- -- -- -3.08% -3.08% since
-5.95% -5.95%
5.31% 1.00% 10/31/2015 Yes 02/28/2017
International Discovery Fund N-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$53.85 $-0.16 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.95%-0.06% -2.95%-0.06% -3.41%-2.70% -1.24%-0.69% -3.55%-4.97% -3.55%-4.97% 7.76%5.67% 7.76%5.67% 6.39%2.94% 6.39%2.94% 6.17%4.41% 6.17%4.41% 9.91% 9.91% since
- -
1.20% 1.20% 10/31/2015 N/A N/A
International Discovery Fund - I Class* N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$53.91 $-0.15 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.87%-0.06% -2.87%-0.06% -3.39%-2.70% -1.20%-0.69% -3.46%-4.97% -3.46%-4.97% 7.80%5.67% 7.80%5.67% 6.41%2.94% 6.41%2.94% 6.18%4.41% 6.18%4.41% 9.91% 9.91% since
- -
1.08% 1.08% 12/17/2015 N/A N/A
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$11.81 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.94%-3.70% -2.94%-3.70% -2.37%-3.04% -0.77%-1.15% -9.47%-9.19% -9.47%-9.19% 2.06%2.69% 2.06%2.69% 1.32%1.99% 1.32%1.99% 1.71%2.33% 1.71%2.33% 3.30% 3.30% since
- -
0.45% 0.45% 10/31/2015 N/A N/A
International Growth & Income Fund (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$12.99 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.14%-4.04% -3.14%-4.04% -3.14%-3.32% -2.01%-1.19% -12.17%-9.72% -12.17%-9.72% 1.67%2.52% 1.67%2.52% 0.94%2.15% 0.94%2.15% 1.56%2.05% 1.56%2.05% 4.57% 4.57% since
- -
0.84% 0.84% 10/31/2015 N/A N/A
International Growth & Income Fund - Advisor Class (Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.18 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.24%-4.04% -3.24%-4.04% -3.09%-3.32% -1.98%-1.19% -12.32%-9.72% -12.32%-9.72% 1.45%2.52% 1.45%2.52% 0.74%2.15% 0.74%2.15% 1.36%2.05% 1.36%2.05% 7.41% 7.41% since
- -
1.07% 1.07% 10/31/2015 N/A N/A
International Growth & Income Fund - I Class* (I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.02 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.06%-4.04% -3.06%-4.04% -3.06%-3.32% -1.93%-1.19% -11.96%-9.72% -11.96%-9.72% 1.75%2.52% 1.75%2.52% 0.99%2.15% 0.99%2.15% 1.59%2.05% 1.59%2.05% 4.58% 4.58% since
- -
0.69% 0.69% 10/31/2015 N/A N/A
International Growth & Income Fund - R Class (R Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.03 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.42%-4.04% -3.42%-4.04% -3.13%-3.32% -2.08%-1.19% -12.60%-9.72% -12.60%-9.72% 1.15%2.52% 1.15%2.52% 0.44%2.15% 0.44%2.15% 1.08%2.05% 1.08%2.05% 7.12% 7.12% since
- -
1.35% 1.35% 10/31/2015 N/A N/A
International Stock - Advisor Class (Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.57 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.66%-0.67% -0.66%-0.67% -2.01%-1.47% -0.39%-0.40% -8.40%-9.80% -8.40%-9.80% 3.73%1.62% 3.73%1.62% 2.01%0.56% 2.01%0.56% 3.03%2.33% 3.03%2.33% 1.49% 1.49% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
International Stock - R Class (R Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.50 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.92%-0.67% -0.92%-0.67% -2.08%-1.47% -0.46%-0.40% -8.84%-9.80% -8.84%-9.80% 3.28%1.62% 3.28%1.62% 1.62%0.56% 1.62%0.56% 2.68%2.33% 2.68%2.33% 6.90% 6.90% since
- -
1.40% 1.39% 10/31/2015 Yes 02/29/2016
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.63 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.59%-0.67% -0.59%-0.67% -2.00%-1.47% -0.33%-0.40% -8.29%-9.80% -8.29%-9.80% 3.88%1.62% 3.88%1.62% 2.19%0.56% 2.19%0.56% 3.23%2.33% 3.23%2.33% 8.79% 8.79% since
- -
0.83% 0.83% 10/31/2015 N/A N/A
International Stock Fund - I Class* (I Class | PRIUX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$15.66 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.46%-0.67% -0.46%-0.67% -2.00%-1.47% -0.26%-0.40% -8.11%-9.80% -8.11%-9.80% 3.95%1.62% 3.95%1.62% 2.23%0.56% 2.23%0.56% 3.25%2.33% 3.25%2.33% 8.80% 8.80% since
- -
0.67% 0.67% 10/31/2015 N/A N/A
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $14.99 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.68%-0.67% -0.68%-0.67% -2.02%-1.47% -0.48%-0.40% -8.47%-9.80% -8.47%-9.80% 3.65%1.62% 3.65%1.62% 1.86%0.56% 1.86%0.56% 2.89%2.33% 2.89%2.33% 4.32% 4.32% since
- -
1.05% 1.05% 12/31/2015 N/A N/A
Japan Fund (Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$11.45 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.27%-4.48% 7.27%-4.48% 1.36%-2.26% 5.35%1.46% 5.27%-6.93% 5.27%-6.93% 7.36%4.12% 7.36%4.12% 8.13%5.12% 8.13%5.12% 1.06%0.59% 1.06%0.59% 2.03% 2.03% since
- -
1.05% 1.05% 10/31/2015 N/A N/A
Latin America Fund (Investor Class | PRLAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Latin America Index
$20.77 $+0.22 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 31.34%25.68% 31.34%25.68% 11.84%11.46% 9.54%5.42% 0.51%-7.28% 0.51%-7.28% -5.93%-8.01% -5.93%-8.01% -9.47%-9.89% -9.47%-9.89% 2.28%2.57% 2.28%2.57% 6.66% 6.66% since
- -
1.37% 1.37% 10/31/2015 N/A N/A
Limited Duration Inflation Focused Bond Fund (Investor Class | TRBFX) Benchmark: Barclays U.S. 1-5 Year Treasury TIPS Index $5.06 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver -0.30% - 2.63%3.12% 2.63%3.12% 1.20%1.10% 0.99%0.95% 1.40%1.86% 1.40%1.86% 0.41%0.75% 0.41%0.75% 0.36%0.61% 0.36%0.61% -- -- 2.18% 2.18% since
2.99% 2.99%
0.51% 0.50% 09/01/2015 Yes 09/30/2017
Limited Duration Inflation Focused Bond Fund - I Class* (I Class | TRLDX) I Class Inception Date: Benchmark: Barclays U.S. 1-5 Year Treasury TIPS Index $5.07 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.14% 0.00% 2.63%3.12% 2.63%3.12% 1.20%1.10% 0.99%0.95% 1.40%1.86% 1.40%1.86% 0.41%0.75% 0.41%0.75% 0.36%0.61% 0.36%0.61% -- -- 2.18% 2.18% since
2.71% 2.71%
0.36% 0.36% 09/29/2015 N/A N/A
Limited-Term Bond Portfolio   Benchmark: Credit Suisse High Yield Index $4.88 $0.00 0.00% w/ waiver 1.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.00%w/o waiver 1.00% 1.43% 1.70%- 1.70%- 0.53%- 0.97%- 1.45%- 1.45%- 1.05%- 1.05%- 1.07%- 1.07%- 2.83%- 2.83%- 4.03% 4.03% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Limited-Term Bond Portfolio II   Benchmark: Credit Suisse High Yield Index $4.86 $0.00 0.00% w/ waiver 1.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.76%w/o waiver 0.76% 1.19% 1.58%- 1.58%- 0.51%- 0.91%- 1.20%- 1.20%- 0.87%- 0.87%- 0.83%- 0.83%- 2.52%- 2.52%- 2.47% 2.47% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Maryland Short-Term Tax-Free Bond Fund (Investor Class | PRMDX) Benchmark: Barclays 1-3 Year Municipal Bond Index $5.25 $0.00 0.00% w/ waiver 0.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.42%w/o waiver - 0.73% 1.13%0.94% 1.13%0.94% 0.45%0.30% 0.58%0.46% 1.47%1.44% 1.47%1.44% 1.05%1.08% 1.05%1.08% 0.84%1.08% 0.84%1.08% 1.89%2.42% 1.89%2.42% 2.79% 2.79% since
- -
0.55% 0.55% 02/29/2016 N/A N/A
Maryland Tax-Free Bond Fund (Investor Class | MDXBX) Benchmark: Barclays Municipal Bond Index $11.13 $0.00 0.00% w/ waiver 3.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.54%w/o waiver - 3.27% 4.31%4.33% 4.31%4.33% 1.64%1.59% 2.69%2.61% 7.32%7.65% 7.32%7.65% 5.60%5.58% 5.60%5.58% 5.47%5.33% 5.47%5.33% 4.94%5.13% 4.94%5.13% 5.58% 5.58% since
- -
0.46% 0.46% 02/29/2016 N/A N/A
Maryland Tax-Free Money Fund (Investor Class | TMDXX) Benchmark: Citigroup 3-Month Treasury Bill $1.00 $0.00 0.00% w/ waiver 0.01%w/o waiver -0.21% w/ waiver 0.01%w/o waiver -0.22% w/ waiver -w/o waiver - 0.01% 0.00%0.12% 0.00%0.12% 0.00%0.02% 0.00%0.06% 0.01%0.14% 0.01%0.14% 0.01%0.07% 0.01%0.07% 0.01%0.06% 0.01%0.06% 0.67%0.96% 0.67%0.96% 0.90% 0.90% since
- -
0.60% 0.60% 02/29/2016 N/A N/A
Media & Telecommunications Fund N-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $74.72 $+0.44 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.31%3.84% 2.31%3.84% -0.06%0.26% 3.67%2.46% 7.41%3.99% 7.41%3.99% 14.19%11.66% 14.19%11.66% 13.69%12.10% 13.69%12.10% 13.12%7.42% 13.12%7.42% 14.14% 14.14% since
- -
0.79% 0.79% 12/31/2015 N/A N/A
Media & Telecommunications Fund - I Class* N-restricted (I Class | TTMIX) I Class Inception Date: Benchmark: S&P 500 Index $74.74 $+0.44 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.32%3.84% 2.32%3.84% -0.06%0.26% 3.69%2.46% 7.42%3.99% 7.42%3.99% 14.20%11.66% 14.20%11.66% 13.70%12.10% 13.70%12.10% 13.12%7.42% 13.12%7.42% 14.14% 14.14% since
- -
0.69% 0.69% 03/23/2016 N/A N/A
Mid-Cap Growth Fund N-closed (Investor Class | RPMGX) Benchmark: Russell Midcap Growth Index $77.65 $+0.43 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.51%2.15% 1.51%2.15% -1.05%-0.02% 1.94%1.56% 0.26%-2.14% 0.26%-2.14% 13.39%10.52% 13.39%10.52% 11.92%9.98% 11.92%9.98% 10.15%8.12% 10.15%8.12% 13.47% 13.47% since
- -
0.77% 0.77% 12/31/2015 N/A N/A
Mid-Cap Growth Fund - Advisor Class (Advisor Class | PAMCX) Benchmark: Russell Midcap Growth Index $75.52 $+0.41 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.39%2.15% 1.39%2.15% -1.08%-0.02% 1.89%1.56% 0.00%-2.14% 0.00%-2.14% 13.09%10.52% 13.09%10.52% 11.64%9.98% 11.64%9.98% 9.89%8.12% 9.89%8.12% 8.35% 8.35% since
- -
1.03% 1.03% 12/31/2015 N/A N/A
Mid-Cap Growth Fund - I Class* N-closed (I Class | RPTIX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $77.70 $+0.43 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.58%2.15% 1.58%2.15% -1.05%-0.02% 1.97%1.56% 0.35%-2.14% 0.35%-2.14% 13.42%10.52% 13.42%10.52% 11.94%9.98% 11.94%9.98% 10.16%8.12% 10.16%8.12% 13.48% 13.48% since
- -
0.64% 0.64% 12/31/2015 N/A N/A
Mid-Cap Growth Fund - R Class (R Class | RRMGX) Benchmark: Russell Midcap Growth Index $73.61 $+0.40 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.25%2.15% 1.25%2.15% -1.09%-0.02% 1.82%1.56% -0.26%-2.14%