All Funds

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

All Yields as of 09/30/2016.

Standardized Yields as of 08/31/2016.

Annualized Dividend Yields as of 09/30/2016.

Current Year Performance values represent total returns as of 06/30/2016. 08/31/2016.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2016. 08/31/2016.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2016. month end, 08/31/2016.

Mutual Fund Prices current as of 09/30/2016.

Variable Insurance Product Prices current as of 09/30/2016.

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
$7.72 $+0.04 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.79%6.20% 0.40%6.38% -4.51%-4.36% 2.14%3.50% -20.35%-17.24% -8.83%-5.72% 1.01%-0.23% -0.33%-0.89% 3.60%0.32% 5.31%1.32% -- -- -0.49% -0.53% since
0.01% 0.02%
1.47% 1.47% 10/31/2015 N/A N/A
Asia Opportunities Fund (Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$11.56 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.55%2.32% 10.74%10.98% 3.31%3.40% 9.87%11.47% -6.39%-11.72% 17.26%13.27% -- -- -- -- -- -- 3.16% 6.00% since
-2.51% 1.22%
2.29% 1.15% 10/31/2015 Yes 02/28/2017
Asia Opportunities Fund - Advisor Class (Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$11.54 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%2.32% 10.65%10.98% 3.31%3.40% 9.78%11.47% -6.59%-11.72% 17.07%13.27% -- -- -- -- -- -- 2.97% 5.82% since
-2.51% 1.22%
2.91% 1.25% 10/31/2015 Yes 02/28/2017
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $22.41 $+0.10 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.74%2.89% 5.28%5.91% 0.36%0.04% 3.11%3.03% -0.41%2.13% 6.57%8.03% 6.97%7.35% 7.40%7.82% 7.20%7.53% 8.99%9.09% 6.21%5.98% 6.24%5.97% 9.50% 9.53% 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 $22.41 $+0.10 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.84%2.89% 5.37%5.91% 0.36%0.04% 3.11%3.03% -0.32%2.13% 6.67%8.03% 7.00%7.35% 7.44%7.82% 7.22%7.53% 9.01%9.09% 6.22%5.98% 6.25%5.97% 9.51% 9.53% since
- -
0.72% 0.49% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $73.36 $+0.63 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.73%3.84% -0.12%7.82% 0.10%0.14% 3.15%4.10% -1.60%3.99% 5.79%12.55% 13.07%11.66% 13.38%12.30% 12.84%12.10% 15.42%14.69% 8.82%7.42% 9.26%7.51% 9.89% 10.09% 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 $72.43 $+0.62 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.87%3.84% -0.31%7.82% 0.07%0.14% 3.09%4.10% -1.86%3.99% 5.52%12.55% 12.77%11.66% 13.08%12.30% 12.55%12.10% 15.12%14.69% 8.57%7.42% 9.01%7.51% 4.37% 4.69% 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 $73.44 $+0.63 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.65%3.84% -0.03%7.82% 0.11%0.14% 3.18%4.10% -1.52%3.99% 5.89%12.55% 13.10%11.66% 13.42%12.30% 12.86%12.10% 15.44%14.69% 8.83%7.42% 9.27%7.51% 9.89% 10.09% since
- -
0.63% 0.62% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund - R Class (R Class | RRBGX) Benchmark: S&P 500 Index $70.01 $+0.60 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.98%3.84% -0.48%7.82% 0.06%0.14% 3.01%4.10% -2.13%3.99% 5.24%12.55% 12.47%11.66% 12.79%12.30% 12.26%12.10% 14.82%14.69% 8.31%7.42% 8.74%7.51% 9.54% 9.86% since
- -
1.24% 1.24% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $23.28 $+0.20 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.82%3.84% -0.26%7.82% 0.09%0.14% 3.15%4.10% -1.68%3.99% 5.66%12.55% 12.88%11.66% 13.21%12.30% 12.70%12.10% 15.24%14.69% 8.70%7.42% 9.13%7.51% 5.26% 5.58% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $22.59 $+0.19 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.95%3.84% -0.45%7.82% 0.04%0.14% 3.05%4.10% -1.96%3.99% 5.40%12.55% 12.59%11.66% 12.91%12.30% 12.41%12.10% 14.96%14.69% 8.43%7.42% 8.85%7.51% 7.19% 7.52% 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 $11.90 $-0.01 -0.00% w/ waiver 3.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.36%w/o waiver - 3.08% 5.10%4.33% 5.12%4.54% 0.26%0.13% 1.89%1.79% 9.18%7.65% 7.91%6.88% 6.88%5.58% 7.84%6.47% 6.54%5.33% 6.02%4.80% 5.33%5.13% 5.05%4.87% 5.76% 5.73% since
- -
0.50% 0.50% 02/29/2016 N/A N/A
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.19%w/o waiver 0.26% w/ waiver 0.19%w/o waiver 0.29% w/ waiver -w/o waiver - 0.11% 0.01%0.12% 0.01%0.16% 0.00%0.02% 0.00%0.07% 0.02%0.14% 0.02%0.18% 0.01%0.07% 0.01%0.08% 0.01%0.06% 0.01%0.07% 0.64%0.96% 0.59%0.88% 2.06% 2.05% 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 $27.07 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.19%3.84% 7.74%7.82% 0.11%0.14% 2.35%4.10% 6.92%3.99% 10.91%12.55% 11.40%11.66% 11.48%12.30% 11.27%12.10% 13.29%14.69% 8.76%7.42% 8.71%7.51% 11.34% 11.36% 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 $26.75 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.04%3.84% 7.54%7.82% 0.11%0.14% 2.30%4.10% 6.63%3.99% 10.61%12.55% 11.06%11.66% 11.15%12.30% 10.93%12.10% 12.95%14.69% 8.45%7.42% 8.40%7.51% 8.18% 8.27% 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 $27.10 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%3.84% 7.82%7.82% 0.15%0.14% 2.39%4.10% 7.04%3.99% 11.03%12.55% 11.44%11.66% 11.52%12.30% 11.29%12.10% 13.31%14.69% 8.78%7.42% 8.73%7.51% 11.34% 11.36% since
- -
0.73% 0.64% 12/31/2015 Yes 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $23.45 $+0.19 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.51%3.84% 6.61%7.82% -0.04%0.14% 3.73%4.10% 3.48%3.99% 11.88%12.55% 11.47%11.66% 12.08%12.30% 11.81%12.10% 14.49%14.69% 7.45%7.42% 7.54%7.51% 8.26% 8.38% 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 $23.33 $+0.19 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.38%3.84% 6.45%7.82% -0.04%0.14% 3.65%4.10% 3.17%3.99% 11.60%12.55% 11.15%11.66% 11.77%12.30% 11.47%12.10% 14.16%14.69% 7.10%7.42% 7.20%7.51% 6.78% 7.03% 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 $23.25 $+0.19 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.20%3.84% 6.18%7.82% -0.09%0.14% 3.57%4.10% 2.86%3.99% 11.23%12.55% 10.82%11.66% 11.43%12.30% 11.14%12.10% 13.82%14.69% 6.81%7.42% 6.91%7.51% 6.49% 6.74% since
- -
1.26% 1.26% 12/31/2015 N/A N/A
Cash Reserves Fund N (Investor Class | TSCXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.25%w/o waiver 0.29% w/ waiver 0.25%w/o waiver 0.33% w/ waiver -w/o waiver - 0.21% 0.02%0.12% 0.04%0.16% 0.01%0.02% 0.02%0.07% 0.03%0.14% 0.04%0.18% 0.02%0.07% 0.02%0.08% 0.01%0.06% 0.02%0.07% 1.04%0.96% 0.96%0.88% 2.63% 2.61% since
- -
0.45% 0.45% 10/31/2015 N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Benchmark: Barclays U.S. Corporate Investment Grade Bond Index $9.86 $-0.03 -0.00% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.44%w/o waiver 2.44% 2.95% 7.42%7.68% 9.16%9.47% 0.04%0.20% 3.90%3.95% 7.22%7.94% 9.35%9.64% 5.62%5.42% 6.33%5.96% 5.65%5.43% 5.54%5.24% 6.18%6.24% 5.97%6.06% 6.10% 6.13% 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 $-0.03 -0.00% w/ waiver 3.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.67%w/o waiver 2.62% 3.11% 7.48%7.68% 9.24%9.47% 0.05%0.20% 3.93%3.95% 7.29%7.94% 9.44%9.64% 5.65%5.42% 6.36%5.96% 5.67%5.43% 5.56%5.24% 6.18%6.24% 5.97%6.06% 6.10% 6.13% 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
$8.46 $0.00 0.00% w/ waiver 4.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.47%w/o waiver 4.97% 4.98% 6.28%9.06% 11.85%14.35% 1.76%2.09% 5.70%5.82% -3.80%1.65% 6.11%9.12% -- -- -- -- -- -- -3.48% -1.10% since
1.43% 3.40%
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
$8.45 $0.00 0.00% w/ waiver 4.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.36%w/o waiver 4.07% 4.89% 6.11%9.06% 11.80%14.35% 1.75%2.09% 5.68%5.82% -4.01%1.65% 6.01%9.12% -- -- -- -- -- -- -3.68% -1.24% since
1.43% 3.40%
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 $24.50 $+0.22 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.74%2.15% 6.56%6.89% -0.57%-0.29% 4.20%4.63% -2.30%-2.14% 6.75%7.00% 11.27%10.52% 11.29%10.68% 9.88%9.98% 13.64%13.43% 8.32%8.12% 9.02%8.76% 8.66% 8.93% since
- -
0.87% 0.87% 12/31/2015 N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $37.16 $+0.32 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.81%3.84% 9.74%7.82% 0.05%0.14% 4.15%4.10% 7.88%3.99% 15.32%12.55% 12.14%11.66% 12.65%12.30% 12.23%12.10% 14.66%14.69% 8.12%7.42% 8.17%7.51% 9.45% 9.50% 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 $37.12 $+0.32 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.69%3.84% 9.56%7.82% 0.03%0.14% 4.10%4.10% 7.60%3.99% 15.01%12.55% 11.84%11.66% 12.36%12.30% 11.94%12.10% 14.36%14.69% 7.81%7.42% 7.87%7.51% 7.74% 7.88% 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 $37.14 $+0.31 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.84%3.84% 9.80%7.82% 0.05%0.14% 4.18%4.10% 7.91%3.99% 15.38%12.55% 12.15%11.66% 12.68%12.30% 12.24%12.10% 14.67%14.69% 8.13%7.42% 8.18%7.51% 9.45% 9.50% since
- -
0.79% 0.54% 12/31/2015 Yes 04/30/2018
Emerging Europe Fund (Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$12.79 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.04%10.12% 12.64%13.69% 3.91%1.77% 3.74%2.69% -5.85%-11.30% 9.68%3.21% -12.15%-10.37% -9.64%-9.46% -11.34%-10.73% -7.74%-7.54% -4.02%-3.84% -4.61%-4.28% 3.49% 3.78% 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
$12.79 $-0.02 -0.00% w/ waiver 6.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.10%w/o waiver 4.67% 6.07% 11.75%10.90% 16.17%14.65% 1.70%1.80% 7.81%7.24% 10.60%10.32% 16.15%14.82% 5.24%6.44% 7.44%8.26% 4.96%6.25% 5.61%6.43% 7.07%7.91% 6.88%7.64% 10.64% 10.75% 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
$12.80 $-0.01 -0.00% w/ waiver 6.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.41%w/o waiver 5.41% 6.34% 11.89%10.90% 16.38%14.65% 1.73%1.80% 7.89%7.24% 10.85%10.32% 16.47%14.82% 5.32%6.44% 7.54%8.26% 5.00%6.25% 5.67%6.43% 7.09%7.91% 6.91%7.64% 10.65% 10.77% 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
$12.79 $-0.01 -0.00% w/ waiver 6.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.53%w/o waiver 5.53% 6.49% 11.98%10.90% 16.60%14.65% 1.82%1.80% 8.02%7.24% 10.89%10.32% 16.63%14.82% 5.34%6.44% 7.59%8.26% 5.01%6.25% 5.70%6.43% 7.10%7.91% 6.93%7.64% 10.66% 10.77% since
- -
0.86% 0.79% 12/31/2015 Yes 04/30/2018
Emerging Markets Corporate Bond Fund (Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.47 $-0.01 -0.00% w/ waiver 3.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.42%w/o waiver 3.26% 3.87% 9.14%7.80% 13.23%10.95% 1.30%1.32% 5.57%4.76% 5.44%5.30% 12.04%10.13% 4.73%5.69% 6.33%6.87% -- -- -- -- 5.24% 5.93% since
5.61% 6.10%
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
$10.47 $-0.01 -0.00% w/ waiver 3.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.38%w/o waiver 2.93% 3.76% 8.99%7.80% 13.16%10.95% 1.29%1.32% 5.55%4.76% 5.24%5.30% 11.93%10.13% 4.63%5.69% 6.23%6.87% -- -- -- -- 5.11% 5.83% since
5.61% 6.10%
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
$10.47 $-0.01 -0.00% w/ waiver 4.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.73%w/o waiver 3.35% 4.18% 9.30%7.80% 13.45%10.95% 1.32%1.32% 5.65%4.76% 5.62%5.30% 12.28%10.13% 4.79%5.69% 6.41%6.87% -- -- -- -- 5.28% 5.98% since
7.86% 11.01%
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
$6.81 $+0.02 +0.00% w/ waiver 5.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.37%w/o waiver 5.37% 5.54% 13.11%14.02% 14.49%14.75% 0.16%0.04% 7.10%6.57% 0.69%1.99% 10.79%11.33% -4.12%-3.57% -2.24%-1.82% -2.89%-2.23% -2.86%-2.38% -- -- -2.58% -2.27% since
-1.79% -1.61%
1.10% 1.10% 12/31/2015 Yes 08/30/2018
Emerging Markets Local Currency Bond Fund - Advisor Class (Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.80 $+0.02 +0.00% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.26%w/o waiver 4.72% 5.45% 13.24%14.02% 14.43%14.75% 0.00%0.04% 7.08%6.57% 0.74%1.99% 10.52%11.33% -4.22%-3.57% -2.38%-1.82% -2.98%-2.23% -2.98%-2.38% -- -- -2.68% -2.40% since
-1.79% -1.61%
1.72% 1.20% 12/31/2015 Yes 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class* (I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.81 $+0.02 +0.00% w/ waiver 5.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.69%w/o waiver 5.57% 5.85% 13.45%14.02% 14.73%14.75% 0.04%0.04% 7.02%6.57% 0.85%1.99% 10.86%11.33% -4.07%-3.57% -2.22%-1.82% -2.86%-2.23% -2.85%-2.38% -- -- -2.55% -2.26% since
14.20% 14.94%
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
$34.25 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%6.60% 17.93%14.84% 1.76%2.52% 12.56%12.15% -5.63%-11.71% 17.35%12.25% 1.28%-1.21% 5.00%1.48% -1.72%-3.44% 1.41%-0.07% 3.87%3.88% 4.03%4.23% 7.15% 7.43% 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
$34.30 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.42%6.60% 18.06%14.84% 1.78%2.52% 12.65%12.15% -5.47%-11.71% 17.53%12.25% 1.33%-1.21% 5.07%1.48% -1.69%-3.44% 1.45%-0.07% 3.89%3.88% 4.05%4.23% 7.16% 7.44% since
- -
1.09% 1.09% 10/31/2015 N/A N/A
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$11.06 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.14%6.60% 10.71%14.84% 3.04%2.52% 12.09%12.15% -- -- -- -- -- -- -- -- 1.64% 10.16% since
5.40% 13.55%
5.06% 1.50% 10/31/2015 Yes 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class (Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$11.03 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.04%6.60% 10.62%14.84% 3.04%2.52% 12.11%12.15% -- -- -- -- -- -- -- -- 1.43% 9.96% since
5.40% 13.55%
5.18% 1.65% 10/31/2015 Yes 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $31.16 $+0.28 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.78%3.84% 10.83%7.82% 0.42%0.14% 4.22%4.10% 1.28%3.99% 12.43%12.55% 6.80%11.66% 7.57%12.30% 9.11%12.10% 11.94%14.69% 5.82%7.42% 5.92%7.51% 10.60% 10.67% 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 $31.10 $+0.28 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.65%3.84% 10.63%7.82% 0.39%0.14% 4.16%4.10% 1.00%3.99% 12.10%12.55% 6.51%11.66% 7.28%12.30% 8.82%12.10% 11.64%14.69% 5.57%7.42% 5.67%7.51% 6.50% 6.67% 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 $31.17 $+0.28 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.82%3.84% 10.90%7.82% 0.42%0.14% 4.26%4.10% 1.35%3.99% 12.54%12.55% 6.82%11.66% 7.60%12.30% 9.12%12.10% 11.96%14.69% 5.83%7.42% 5.93%7.51% 10.60% 10.67% since
- -
0.64% 0.58% 12/31/2015 Yes 04/30/2018
Equity Income Fund - R Class (R Class | RRFDX) Benchmark: S&P 500 Index $31.04 $+0.28 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.48%3.84% 10.42%7.82% 0.35%0.14% 4.06%4.10% 0.72%3.99% 11.82%12.55% 6.22%11.66% 6.99%12.30% 8.52%12.10% 11.34%14.69% 5.28%7.42% 5.38%7.51% 7.91% 8.10% since
- -
1.19% 1.19% 12/31/2015 N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.36 $+0.27 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.71%3.84% 10.74%7.82% 0.38%0.14% 4.23%4.10% 1.13%3.99% 12.30%12.55% 6.64%11.66% 7.42%12.30% 9.00%12.10% 11.84%14.69% 5.68%7.42% 5.79%7.51% 9.04% 9.15% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.28 $+0.27 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.58%3.84% 10.57%7.82% 0.38%0.14% 4.17%4.10% 0.86%3.99% 12.05%12.55% 6.39%11.66% 7.16%12.30% 8.72%12.10% 11.57%14.69% 5.42%7.42% 5.52%7.51% 5.90% 6.11% 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
$58.35 $+0.46 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.70%3.84% 7.63%7.82% 0.12%0.14% 4.04%4.10% 3.70%3.99% 12.24%12.55% 11.36%11.66% 12.01%12.30% 11.81%12.10% 14.38%14.69% 7.16%7.42% 7.25%7.51% 9.17% 9.26% since
- -
0.27% 0.27% 12/31/2015 Yes 04/30/2019
Equity Index 500 Fund - I Class* (I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$58.35 $+0.46 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.80%3.84% 7.77%7.82% 0.14%0.14% 4.10%4.10% 3.84%3.99% 12.42%12.55% 11.41%11.66% 12.07%12.30% 11.83%12.10% 14.42%14.69% 7.18%7.42% 7.27%7.51% 9.17% 9.27% since
- -
0.17% 0.15% 12/31/2015 Yes 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $16.37 $+0.13 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%3.84% 7.31%7.82% 0.06%0.14% 4.00%4.10% 3.50%3.99% 11.87%12.55% 11.22%11.66% 11.82%12.30% 11.68%12.10% 14.24%14.69% 7.00%7.42% 7.08%7.51% 4.74% 4.94% 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
$18.34 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.48%-4.61% -4.96%-0.30% 0.33%0.31% -2.85%-0.08% -13.01%-10.67% -6.51%-2.54% 2.89%2.52% 2.08%2.04% 3.54%1.62% 7.37%5.43% 4.20%2.13% 4.13%2.10% 7.07% 7.17% since
- -
0.95% 0.95% 10/31/2015 N/A N/A
Extended Equity Market Index Fund (Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$25.27 $+0.21 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.25%2.44% 8.72%8.86% 0.93%0.87% 6.09%6.14% -5.68%-5.56% 6.67%6.78% 8.36%8.36% 9.20%9.16% 9.47%9.32% 13.52%13.33% 7.51%7.36% 8.27%8.16% 7.53% 7.81% since
- -
0.35% 0.35% 12/31/2015 N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $21.54 $+0.25 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.38%-1.03% 1.27%6.10% 4.57%3.09% 3.21%4.43% -13.76%-1.30% -0.67%9.50% 5.42%8.80% 8.61%11.54% 9.00%11.42% 14.21%15.71% 2.83%0.99% 3.62%1.41% 8.28% 8.69% 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
$9.89 $0.00 0.00% w/ waiver 3.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.76%w/o waiver 3.65% 4.17% 3.36%4.57% 5.36%6.96% 0.66%0.78% 1.73%2.20% 1.58%1.46% 3.91%4.24% 2.78%3.15% 3.15%3.59% -- 4.52%5.45% -- -- 3.33% 3.61% since
4.09% 4.41%
1.12% 0.95% 05/31/2015 Yes 09/30/2017
Floating Rate Fund (Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.88 $0.00 0.00% w/ waiver 4.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.94%w/o waiver 3.94% 4.35% 3.45%4.57% 5.39%6.96% 0.58%0.78% 1.68%2.20% 1.63%1.46% 3.87%4.24% 2.87%3.15% 3.20%3.59% -- 4.59%5.45% -- -- 3.45% 3.71% since
4.09% 4.41%
0.86% 0.81% 05/31/2015 Yes 09/30/2017
GNMA Fund (Investor Class | PRGMX) Benchmark: Barclays U.S. GNMA Index $9.50 $-0.01 -0.00% w/ waiver 2.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.69%w/o waiver - 2.82% 2.38%2.67% 2.66%3.05% 0.02%0.16% 1.05%1.04% 3.10%3.97% 3.07%3.80% 2.94%3.52% 3.26%3.81% 2.49%2.88% 2.09%2.40% 4.50%4.99% 4.24%4.72% 6.05% 6.02% 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 $11.88 $-0.01 -0.00% w/ waiver 2.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.18%w/o waiver - 2.81% 4.48%4.33% 4.36%4.54% 0.06%0.13% 1.63%1.79% 7.81%7.65% 6.45%6.88% 6.04%5.58% 6.79%6.47% 5.58%5.33% 4.98%4.80% 4.77%5.13% 4.49%4.87% 5.20% 5.16% since
- -
0.54% 0.54% 02/29/2016 N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.24 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.09%4.55% 5.99%7.85% 0.63%0.15% 3.63%4.00% -1.51%1.03% 6.39%8.11% 5.48%5.33% 6.22%5.94% -- -- -- -- 4.04% 5.03% since
4.10% 4.88%
1.35% 1.20% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.20 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.00%4.55% 5.91%7.85% 0.63%0.15% 3.64%4.00% -1.60%1.03% 6.30%8.11% 5.39%5.33% 6.13%5.94% -- -- -- -- 3.95% 4.94% since
4.10% 4.88%
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 $11.26 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.19%4.55% 6.18%7.85% 0.72%0.15% 3.72%4.00% -1.42%1.03% 6.58%8.11% 5.52%5.33% 6.29%5.94% -- -- -- -- 4.07% 5.09% since
3.26% 6.52%
1.25% 0.88% 03/23/2016 Yes 02/28/2018
Global Consumer Fund (Investor Class | PGLOX) Benchmark: MSCI All Country World Index $10.64 $+0.07 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- -- -0.56%0.39% -- -- -- -- -- -- -- -- -- 4.40% 6.30% 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
$19.96 $+0.15 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.16%1.58% 5.32%6.39% 1.12%0.39% 4.21%4.16% -3.79%-3.17% 8.32%7.86% 8.23%6.60% 9.95%7.31% 6.74%5.95% 9.62%8.91% -- -- 15.32% 15.75% since
12.15% 12.53%
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
$19.83 $+0.14 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.21%1.58% 5.24%6.39% 1.13%0.39% 4.18%4.16% -3.87%-3.17% 8.26%7.86% 8.11%6.60% 9.83%7.31% 6.62%5.95% 9.51%8.91% -- -- 15.17% 15.60% since
12.15% 12.53%
1.43% 1.10% 10/31/2015 Yes 02/28/2017
Global High Income Bond Fund (Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.18 $0.00 0.00% w/ waiver 5.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.80%w/o waiver 4.28% 5.54% 8.64%8.60% 13.30%13.64% 1.85%2.10% 5.00%5.79% 2.97%3.04% 10.45%9.96% -- -- -- -- -- -- 5.49% 7.67% since
4.47% 6.95%
2.18% 0.85% 12/31/2015 Yes 04/30/2017
Global High Income Bond Fund - Advisor Class (Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.18 $0.00 0.00% w/ waiver 5.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.59%w/o waiver 3.93% 5.29% 8.55%8.55% 13.17%13.51% 1.83%1.97% 4.95%5.38% 2.71%2.21% 10.16%9.04% -- -- -- -- -- -- 5.33% 7.50% since
- -
3.00% 1.00% 12/31/2015 Yes 04/30/2017
Global High Income Bond Fund - I Class* (I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.17 $0.00 0.00% w/ waiver 5.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.93%w/o waiver 4.38% 5.61% 8.75%8.55% 13.45%13.51% 1.96%1.97% 5.05%5.38% 3.15%2.21% 10.56%9.04% -- -- -- -- -- -- 5.62% 7.81% since
- -
2.30% 0.64% 12/31/2015 Yes 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.01 $+0.07 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.29%-4.04% 9.68%0.92% 0.73%0.08% 3.78%1.68% -1.48%-9.72% 11.11%0.38% -- -- -- -- -- -- 2.03% 3.73% since
- -
2.39% 1.05% 12/31/2015 Yes 04/30/2018
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Barclays Global Aggregate ex Treasury Bond USD Hedged Index $11.40 $-0.01 -0.00% w/ waiver 3.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.87%w/o waiver 2.82% 3.12% 6.50%4.93% 8.23%6.26% 0.36%0.29% 3.28%2.73% 5.60%5.71% 8.63%6.61% 4.23%4.58% 5.03%5.02% 4.24%4.44% 4.78%4.31% -- -- 7.46% 7.52% since
5.39% 5.44%
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 $11.41 $-0.01 -0.00% w/ waiver 2.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.60%w/o waiver 2.48% 2.86% 6.38%4.93% 8.06%6.26% 0.34%0.29% 3.20%2.73% 5.39%5.71% 8.39%6.61% 4.05%4.58% 4.85%5.02% 4.06%4.44% 4.58%4.31% -- -- 7.29% 7.34% since
5.39% 5.44%
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 $11.40 $-0.01 -0.00% w/ waiver 3.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.00%w/o waiver 2.92% 3.27% 6.46%4.93% 8.31%6.26% 0.37%0.29% 3.31%2.73% 5.56%5.71% 8.71%6.61% 4.21%4.58% 5.06%5.02% 4.23%4.44% 4.80%4.31% -- -- 7.46% 7.53% since
2.57% 3.87%
0.63% 0.54% 03/23/2016 Yes 09/30/2018
Global Real Estate Fund (Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$21.16 $+0.07 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.51%9.38% 9.30%11.98% -2.91%-2.55% 5.16%6.22% 10.00%12.57% 15.54%18.36% 8.29%8.94% 10.19%10.97% 7.74%8.62% 9.30%10.40% -- -- 14.12% 14.04% 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
$21.03 $+0.07 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.45%9.38% 9.25%11.98% -2.88%-2.55% 5.14%6.22% 9.90%12.57% 15.46%18.36% 8.19%8.94% 10.09%10.97% 7.64%8.62% 9.19%10.40% -- -- 13.99% 13.90% 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
$29.42 $+0.28 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.43%1.58% 5.25%6.39% 0.46%0.39% 4.18%4.16% -1.00%-3.17% 10.88%7.86% 11.54%6.60% 11.97%7.31% 8.45%5.95% 11.58%8.91% 5.05%4.82% 5.47%4.96% 7.15% 7.43% since
- -
0.89% 0.89% 10/31/2015 N/A N/A
Global Stock Fund - Advisor Class (Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$29.20 $+0.28 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.55%1.58% 5.06%6.39% 0.39%0.39% 4.10%4.16% -1.26%-3.17% 10.59%7.86% 11.24%6.60% 11.66%7.31% 8.16%5.95% 11.27%8.91% 4.78%4.82% 5.20%4.96% 4.09% 4.68% since
- -
1.27% 1.15% 10/31/2015 Yes 02/28/2018
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $15.20 $+0.25 +0.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.84%-0.02% 7.89%10.53% 1.67%2.49% 6.25%8.67% 9.74%1.56% 23.30%18.54% 24.27%13.25% 24.47%15.52% 17.40%11.05% 21.67%14.82% 14.40%8.03% 15.26%8.75% 5.36% 5.93% 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 $10.14 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.75%w/o waiver 1.31% 0.20% 2.50%0.31% 4.03%0.44% 0.28%0.07% 2.29%0.18% 4.32%0.48% 4.92%0.56% -- -- -- -- -- -- 4.59% 5.05% since
0.42% 0.45%
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 $10.14 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.49%w/o waiver 0.94% 0.12% 2.38%0.31% 3.86%0.44% 0.26%0.07% 2.22%0.18% 4.10%0.48% 4.68%0.56% -- -- -- -- -- -- 4.38% 4.84% since
0.42% 0.45%
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 $10.14 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.85%w/o waiver 1.41% 0.22% 2.55%0.31% 4.10%0.44% 0.29%0.07% 2.31%0.18% 4.45%0.48% 5.06%0.56% -- -- -- -- -- -- 4.68% 5.14% since
- -
1.89% 0.54% 12/31/2015 Yes 04/30/2018
Government Money Fund N ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.01%w/o waiver -0.05% w/ waiver 0.01%w/o waiver -0.05% w/ waiver -w/o waiver - 0.01% 0.01%0.12% 0.01%0.16% 0.00%0.02% 0.00%0.07% 0.01%0.14% 0.01%0.18% 0.01%0.07% 0.01%0.08% 0.01%0.06% 0.01%0.07% 1.00%0.96% 0.92%0.88% 4.99% 4.97% since
- -
0.48% 0.48% 08/01/2016 N/A N/A
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.00%w/o waiver -0.17% w/ waiver 0.00%w/o waiver -0.15% w/ waiver -w/o waiver - 0.00% 0.00%0.12% 0.00%0.16% 0.00%0.02% 0.00%0.07% 0.01%0.14% 0.01%0.18% 0.00%0.07% 0.00%0.08% 0.00%0.06% 0.00%0.07% 1.04%0.96% 0.96%0.88% 2.24% 2.22% since
- -
0.55% 0.55% 12/31/2015 N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $30.00 $+0.25 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.43%3.84% 6.15%7.82% -0.17%0.14% 3.17%4.10% 6.93%3.99% 12.49%12.55% 12.77%11.66% 12.82%12.30% 11.93%12.10% 14.36%14.69% 7.63%7.42% 7.67%7.51% 9.79% 9.82% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $54.38 $+0.44 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.02%3.84% -0.39%7.82% -0.13%0.14% 3.40%4.10% -2.74%3.99% 4.24%12.55% 12.40%11.66% 12.84%12.30% 12.04%12.10% 14.82%14.69% 8.42%7.42% 8.75%7.51% 10.65% 10.72% 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 $53.33 $+0.43 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.13%3.84% -0.55%7.82% -0.15%0.14% 3.35%4.10% -2.98%3.99% 4.00%12.55% 12.12%11.66% 12.56%12.30% 11.78%12.10% 14.55%14.69% 8.18%7.42% 8.51%7.51% 6.82% 7.16% 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 $54.48 $+0.44 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.94%3.84% -0.30%7.82% -0.13%0.14% 3.44%4.10% -2.61%3.99% 4.41%12.55% 12.45%11.66% 12.89%12.30% 12.07%12.10% 14.86%14.69% 8.44%7.42% 8.77%7.51% 10.65% 10.72% since
- -
0.52% 0.52% 12/31/2015 Yes 04/30/2018
Growth Stock Fund - R Class (R Class | RRGSX) Benchmark: S&P 500 Index $51.90 $+0.43 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.26%3.84% -0.74%7.82% -0.20%0.14% 3.28%4.10% -3.22%3.99% 3.72%12.55% 11.84%11.66% 12.26%12.30% 11.48%12.10% 14.25%14.69% 7.89%7.42% 8.22%7.51% 9.61% 9.94% 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 $64.85 $+0.61 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.44%3.84% -7.06%7.82% -3.09%0.14% 0.57%4.10% -13.98%3.99% -8.56%12.55% 20.11%11.66% 16.83%12.30% 20.64%12.10% 23.41%14.69% 15.86%7.42% 15.56%7.51% 14.53% 14.48% 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 $64.88 $+0.61 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.42%3.84% -7.03%7.82% -3.09%0.14% 0.58%4.10% -13.97%3.99% -8.53%12.55% 20.11%11.66% 16.84%12.30% 20.64%12.10% 23.42%14.69% 15.86%7.42% 15.56%7.51% 14.53% 14.48% since
- -
0.69% 0.69% 03/23/2016 Yes 04/30/2018
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $36.67 $+0.34 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.49%3.84% -7.13%7.82% -3.10%0.14% 0.56%4.10% -14.09%3.99% -8.69%12.55% 19.80%11.66% 16.55%12.30% 20.33%12.10% 23.04%14.69% 15.39%7.42% 15.10%7.51% 10.71% 10.69% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $35.38 $+0.34 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.60%3.84% -7.27%7.82% -3.13%0.14% 0.49%4.10% -14.30%3.99% -8.90%12.55% 19.50%11.66% 16.26%12.30% 20.02%12.10% 22.73%14.69% 15.10%7.42% 14.82%7.51% 13.30% 13.25% 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
$6.63 $0.00 0.00% w/ waiver 5.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.23%w/o waiver 5.23% 5.77% 6.87%9.30% 11.43%14.61% 1.87%2.35% 4.76%6.10% 0.02%1.03% 7.18%8.86% 3.92%3.92% 4.90%5.08% 5.53%5.63% 7.27%7.15% 6.92%7.15% 7.15%7.42% 8.21% 8.31% 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
$6.61 $0.00 0.00% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.10%w/o waiver 5.10% 5.65% 6.82%9.30% 11.36%14.61% 1.71%2.35% 4.75%6.10% -0.30%1.03% 6.88%8.86% 3.65%3.92% 4.64%5.08% 5.27%5.63% 7.01%7.15% 6.68%7.15% 6.90%7.42% 6.69% 6.89% 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
$6.63 $0.00 0.00% w/ waiver 5.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.36%w/o waiver 5.36% 5.85% 6.95%9.30% 11.54%14.61% 1.88%2.35% 4.80%6.10% 0.13%1.03% 7.32%8.86% 3.96%3.92% 4.95%5.08% 5.56%5.63% 7.30%7.15% 6.93%7.15% 7.16%7.42% 8.22% 8.31% 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 $12.25 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.31% 0.00% 5.79%6.24% 5.97%6.68% -0.49%-0.45% 2.44%2.50% 4.02%4.35% 4.72%5.37% 2.01%2.31% 2.33%2.71% 2.21%2.63% 1.38%1.77% 4.34%4.75% 4.03%4.44% 4.52% 4.47% 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 $12.26 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.29% 0.00% 5.91%6.24% 6.08%6.68% -0.49%-0.45% 2.44%2.50% 4.14%4.35% 4.84%5.37% 2.05%2.31% 2.37%2.71% 2.23%2.63% 1.41%1.77% 4.35%4.75% 4.04%4.44% 4.53% 4.48% 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
$5.33 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%6.20% 0.77%6.38% -4.54%-4.36% 2.14%3.50% -20.07%-17.24% -8.33%-5.72% 1.53%-0.23% 0.16%-0.89% 3.99%0.32% 5.77%1.32% -- -- -4.19% -4.15% since
-2.29% -2.23%
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 $-0.02 -0.00% w/ waiver 2.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.54%w/o waiver 2.54% 2.76% 5.78%5.31% 6.89%5.86% 0.14%-0.11% 2.75%2.32% 5.56%6.00% 6.72%5.97% 4.28%4.06% 4.86%4.37% 4.19%3.76% 4.10%3.24% 5.84%5.13% 5.64%4.89% 5.27% 5.29% 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 $10.60 $-0.02 -0.00% w/ waiver 2.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.42%w/o waiver 1.74% 2.65% 5.72%5.31% 6.70%5.86% 0.04%-0.11% 2.62%2.32% 5.53%6.00% 6.49%5.97% 4.18%4.06% 4.69%4.37% 4.08%3.76% 3.95%3.24% 5.78%5.13% 5.57%4.89% 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
$8.30 $+0.01 +0.00% w/ waiver 5.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.90%w/o waiver 5.87% 5.53% 6.53%7.50% 12.45%12.35% 1.83%1.84% 5.79%5.29% -3.54%1.89% 6.72%8.48% -- -- -- -- -- -- -3.84% -1.31% 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
$9.22 $0.00 0.00% w/ waiver 7.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.89%w/o waiver 5.89% 7.02% 11.07%10.31% 15.62%14.31% 1.70%1.79% 7.45%7.12% 11.12%9.79% 15.93%14.24% 6.11%7.20% 8.23%8.98% 5.47%6.45% 6.18%6.71% -- -- 6.67% 6.99% since
7.28% 7.54%
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
$31.28 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%6.60% 18.08%14.84% 1.79%2.52% 12.62%12.15% -5.53%-11.71% 17.45%12.25% 1.43%-1.21% 5.16%1.48% -1.57%-3.44% 1.58%-0.07% 4.00%3.88% 4.17%4.23% 10.89% 11.29% since
- -
1.10% 1.10% 10/31/2015 N/A N/A
Institutional Floating Rate Fund (Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.03 $0.00 0.00% w/ waiver 4.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.98%w/o waiver 3.98% 4.39% 3.64%4.57% 5.67%6.96% 0.58%0.78% 1.71%2.20% 1.94%1.46% 4.21%4.24% 3.38%3.15% 3.62%3.59% 3.93%4.04% 5.24%5.45% -- -- 5.26% 5.39% since
5.27% 5.44%
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
$10.02 $0.00 0.00% w/ waiver 4.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.84%w/o waiver 3.84% 4.25% 3.69%4.57% 5.60%6.96% 0.57%0.78% 1.68%2.20% 1.81%1.46% 3.97%4.24% 3.28%3.15% 3.46%3.59% 3.85%4.04% 5.12%5.45% -- -- 5.21% 5.32% since
4.76% 5.02%
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
$8.26 $+0.04 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.31%-0.13% 6.41%0.00% 0.49%-1.12% 2.65%-3.32% -6.78%-11.69% 4.82%-3.40% -- -- -- -- -- -- -10.93% -9.10% since
-15.24% -13.95%
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
$11.90 $+0.11 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.36%1.58% 5.26%6.39% 0.43%0.39% 4.13%4.16% -0.92%-3.17% 10.94%7.86% 11.44%6.60% 11.87%7.31% 8.44%5.95% 11.51%8.91% 4.79%4.82% 5.28%4.96% 4.79% 5.38% since
- -
0.96% 0.75% 10/31/2015 Yes 02/28/2017
Institutional Global Growth Equity Fund (Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$22.49 $+0.16 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.05%1.58% 5.54%6.39% 1.13%0.39% 4.21%4.16% -3.50%-3.17% 8.61%7.86% 8.44%6.60% 10.14%7.31% 6.94%5.95% 9.85%8.91% -- -- 15.51% 15.94% since
12.15% 12.53%
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 $10.03 $-0.01 -0.00% w/ waiver 3.60%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.26%w/o waiver 3.22% 3.63% 6.83%4.93% 8.70%6.26% 0.51%0.29% 3.41%2.73% 6.07%5.71% 9.04%6.61% -- -- -- -- -- -- 4.07% 4.46% since
4.43% 4.62%
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
$11.79 $+0.08 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.18%1.02% 4.92%5.45% 0.69%0.13% 3.25%3.27% -4.85%-2.19% 5.73%7.32% 8.44%7.54% 8.88%7.99% -- -- -- -- 12.12% 12.86% since
10.71% 11.41%
3.68% 0.75% 10/31/2015 Yes 02/28/2018
Institutional High Yield Fund N-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.81 $+0.01 +0.00% w/ waiver 5.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.53%w/o waiver 5.53% 6.04% 7.70%9.49% 12.49%14.69% 1.90%2.32% 5.12%6.32% 0.01%1.55% 7.85%9.47% 4.02%4.20% 5.16%5.37% 5.47%5.93% 7.21%7.42% 7.04%7.67% 7.29%7.91% 7.83% 8.06% 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
$9.16 $-0.01 -0.00% w/ waiver 1.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.43%w/o waiver 1.43% 1.79% 11.63%11.94% 13.04%11.95% -0.47%-0.81% 4.56%3.82% 10.03%11.24% 12.06%11.02% 1.78%1.85% 1.87%1.35% 0.40%0.35% 0.29%-0.36% -- -- 3.51% 3.58% since
3.74% 3.67%
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
$11.86 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.46%-4.04% 6.37%0.92% 1.30%0.08% 2.63%1.68% -1.89%-9.72% 5.91%0.38% 5.32%2.52% 5.22%2.93% 5.86%2.15% 8.43%5.48% -- -- 7.73% 8.17% since
4.93% 5.66%
0.79% 0.75% 10/31/2015 Yes 02/28/2017
Institutional International Core Equity Fund (Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.44 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.08%-4.04% 2.18%0.92% 1.71%0.08% 2.27%1.68% -11.90%-9.72% -0.46%0.38% 2.08%2.52% 2.46%2.93% 1.87%2.15% 5.24%5.48% -- -- 3.60% 4.43% since
3.56% 4.35%
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
$22.02 $+0.08 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.53%-0.67% 5.62%4.95% 2.01%0.65% 4.06%4.10% -8.25%-9.80% 5.08%3.43% 3.91%1.62% 5.19%2.49% 2.16%0.56% 5.55%3.78% 2.94%2.33% 3.26%2.50% 5.43% 5.63% since
- -
1.10% 0.75% 10/31/2015 Yes 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $27.95 $+0.23 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.66%3.84% -0.04%7.82% 0.11%0.14% 3.22%4.10% -1.46%3.99% 5.93%12.55% 13.15%11.66% 13.48%12.30% 12.89%12.10% 15.46%14.69% 8.88%7.42% 9.31%7.51% 8.58% 8.95% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $29.20 $+0.25 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.44%1.36% -0.38%5.62% -0.38%-0.50% 3.45%3.79% -3.14%3.02% 4.16%10.54% 12.63%13.07% 12.74%13.33% 12.26%12.35% 15.25%14.74% 9.00%8.78% 9.66%9.11% 8.35% 8.71% since
- -
0.56% 0.56% 12/31/2015 N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $20.71 $+0.20 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.54%6.30% 10.01%10.23% 0.63%0.77% 4.29%4.59% 3.24%2.86% 14.65%12.92% 9.89%9.87% 10.78%10.69% 11.23%11.35% 14.54%14.39% 6.87%6.13% 6.99%6.08% 7.70% 7.89% 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 $10.92 $-0.06 -0.01% w/ waiver 3.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.18%w/o waiver 3.18% 3.50% 12.73%13.92% 15.99%17.75% 0.01%0.56% 6.96%7.68% 13.70%13.76% 17.02%17.39% 8.81%8.70% 10.35%10.11% -- -- -- -- 6.88% 7.45% since
6.55% 7.28%
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 $46.15 $+0.44 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.82%2.15% 6.43%6.89% -0.67%-0.29% 3.40%4.63% 0.66%-2.14% 8.36%7.00% 14.01%10.52% 13.83%10.68% 12.43%9.98% 15.77%13.43% 10.49%8.12% 11.12%8.76% 11.81% 11.95% 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 $20.51 $+0.19 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.21%2.22% 11.00%10.23% 1.58%1.77% 7.13%7.78% -2.19%-6.73% 10.90%8.59% 9.16%7.09% 10.06%8.53% 10.59%8.35% 14.81%12.85% 8.84%6.20% 9.66%7.04% 9.32% 9.64% 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 $12.68 $+0.11 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.53%3.84% 6.67%7.82% -0.08%0.14% 3.69%4.10% 3.42%3.99% 12.03%12.55% 11.56%11.66% 12.16%12.30% 11.92%12.10% 14.59%14.69% -- -- 5.95% 6.31% since
5.86% 6.19%
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
$10.54 $0.00 0.00% w/ waiver 2.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.84%w/o waiver 1.64% 2.53% 4.54%4.07% 4.78%4.52% 0.21%0.17% 1.68%2.10% 7.42%6.23% 7.00%6.67% -- -- -- -- -- -- 5.66% 5.30% since
4.80% 4.62%
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 Intermediate Competitive (1-17 Year) Index
$10.54 $0.00 0.00% w/ waiver 2.44%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.75%w/o waiver 1.05% 2.43% 4.59%4.07% 4.81%4.52% 0.29%0.17% 1.65%2.10% 7.31%6.23% 6.89%6.67% -- -- -- -- -- -- 5.55% 5.19% since
4.80% 4.62%
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**
$9.32 $-0.01 -0.00% w/ waiver 1.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.95%w/o waiver 0.95% 1.25% 11.42%11.94% 12.72%11.95% -0.50%-0.81% 4.59%3.82% 9.57%11.24% 11.45%11.02% 1.11%1.85% 1.22%1.35% -0.19%0.35% -0.38%-0.36% 3.19%3.83% 3.16%3.66% 4.29% 4.31% 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**
$9.31 $-0.01 -0.00% w/ waiver 1.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.24%w/o waiver 1.24% 1.57% 11.58%11.94% 12.80%11.95% -0.48%-0.81% 4.56%3.82% 9.88%11.24% 11.64%11.02% 1.44%1.85% 1.50%1.35% 0.09%0.35% -0.12%-0.36% 3.46%3.83% 3.43%3.66% 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**
$9.31 $-0.02 -0.00% w/ waiver 1.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.38%w/o waiver 1.38% 1.72% 11.54%11.94% 12.91%11.95% -0.47%-0.81% 4.59%3.82% 10.03%11.24% 11.79%11.02% 1.48%1.85% 1.59%1.35% 0.12%0.35% -0.07%-0.36% 3.48%3.83% 3.46%3.66% 5.90% 5.91% since
- -
0.82% 0.69% 12/31/2015 Yes 04/30/2018
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.66 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.23%-4.04% 6.01%0.92% 1.28%0.08% 2.48%1.68% -2.24%-9.72% 5.55%0.38% -- -- -- -- -- -- -3.08% -1.06% since
-5.95% -3.08%
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
$9.67 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.22%-4.04% 6.01%0.92% 1.28%0.08% 2.47%1.68% -2.34%-9.72% 5.43%0.38% -- -- -- -- -- -- -3.08% -1.07% since
-5.95% -3.08%
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
$57.09 $+0.18 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.95%-0.06% 3.05%5.51% 0.63%-0.06% 2.55%2.72% -3.55%-4.97% 8.35%7.82% 7.76%5.67% 8.86%6.15% 6.39%2.94% 9.64%6.05% 6.17%4.41% 6.62%4.67% 9.91% 10.08% 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
$57.16 $+0.19 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.87%-0.06% 3.14%5.51% 0.63%-0.06% 2.59%2.72% -3.46%-4.97% 8.47%7.82% 7.80%5.67% 8.90%6.15% 6.41%2.94% 9.66%6.05% 6.18%4.41% 6.63%4.67% 9.91% 10.09% since
- -
1.08% 1.08% 12/17/2015 N/A N/A
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.28 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.94%-3.70% 1.85%1.55% 0.58%0.25% 2.45%2.24% -9.47%-9.19% 1.18%1.54% 2.06%2.69% 2.45%3.15% 1.32%1.99% 4.72%5.44% 1.71%2.33% 1.82%2.48% 3.30% 3.58% 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
$13.53 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.14%-4.04% 2.14%0.92% 1.52%0.08% 2.14%1.68% -12.17%-9.72% -1.41%0.38% 1.67%2.52% 2.14%2.93% 0.94%2.15% 4.57%5.48% 1.56%2.05% 1.76%2.19% 4.57% 4.84% 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
$13.73 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.24%-4.04% 2.03%0.92% 1.57%0.08% 2.19%1.68% -12.32%-9.72% -1.54%0.38% 1.45%2.52% 1.95%2.93% 0.74%2.15% 4.35%5.48% 1.36%2.05% 1.57%2.19% 7.41% 7.73% 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
$13.57 $+0.04 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.06%-4.04% 2.29%0.92% 1.59%0.08% 2.29%1.68% -11.96%-9.72% -1.12%0.38% 1.75%2.52% 2.24%2.93% 0.99%2.15% 4.63%5.48% 1.59%2.05% 1.79%2.19% 4.58% 4.85% 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
$13.57 $+0.04 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.42%-4.04% 1.82%0.92% 1.52%0.08% 2.13%1.68% -12.60%-9.72% -1.86%0.38% 1.15%2.52% 1.66%2.93% 0.44%2.15% 4.06%5.48% 1.08%2.05% 1.28%2.19% 7.12% 7.44% 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
$16.23 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.66%-0.67% 5.45%4.95% 1.97%0.65% 4.02%4.10% -8.40%-9.80% 4.90%3.43% 3.73%1.62% 5.01%2.49% 2.01%0.56% 5.35%3.78% 3.03%2.33% 3.35%2.50% 1.49% 1.84% 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
$16.14 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.92%-0.67% 5.13%4.95% 1.98%0.65% 3.90%4.10% -8.84%-9.80% 4.45%3.43% 3.28%1.62% 4.57%2.49% 1.62%0.56% 4.97%3.78% 2.68%2.33% 2.99%2.50% 6.90% 7.27% since
- -
1.39% 1.40% 10/31/2015 Yes 02/29/2016
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$16.30 $+0.07 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.59%-0.67% 5.50%4.95% 1.96%0.65% 4.00%4.10% -8.29%-9.80% 4.95%3.43% 3.88%1.62% 5.16%2.49% 2.19%0.56% 5.54%3.78% 3.23%2.33% 3.53%2.50% 8.79% 8.93% 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
$16.33 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.46%-0.67% 5.69%4.95% 2.02%0.65% 4.06%4.10% -8.11%-9.80% 5.21%3.43% 3.95%1.62% 5.25%2.49% 2.23%0.56% 5.59%3.78% 3.25%2.33% 3.56%2.50% 8.80% 8.93% since
- -
0.67% 0.67% 10/31/2015 N/A N/A
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $15.63 $+0.06 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.68%-0.67% 5.45%4.95% 1.98%0.65% 4.03%4.10% -8.47%-9.80% 4.78%3.43% 3.65%1.62% 4.94%2.49% 1.86%0.56% 5.30%3.78% 2.89%2.33% 3.20%2.50% 4.32% 4.57% 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
$12.20 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.27%-4.48% 10.80%1.15% -1.02%-0.37% 4.70%3.50% 5.27%-6.93% 13.37%3.50% 7.36%4.12% 9.07%6.56% 8.13%5.12% 9.74%7.23% 1.06%0.59% 1.36%1.13% 2.03% 2.15% 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
$20.67 $+0.08 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 31.34%25.68% 37.79%33.58% 0.24%0.71% 17.34%18.46% 0.51%-7.28% 26.53%20.13% -5.93%-8.01% -2.47%-4.80% -9.47%-9.89% -6.91%-7.13% 2.28%2.57% 2.26%2.79% 6.66% 6.83% 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 $5.09 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver -0.30% - 2.63%3.12% 2.02%2.66% -0.39%-0.35% 0.60%0.65% 1.40%1.86% 1.61%2.04% 0.41%0.75% 0.21%0.54% 0.36%0.61% 0.18%0.41% -- -- 2.18% 2.08% since
2.99% 2.90%
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 $5.09 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.15% 0.00% 2.63%3.12% 2.02%2.66% -0.39%-0.35% 0.60%0.65% 1.40%1.86% 1.61%2.04% 0.41%0.75% 0.21%0.54% 0.36%0.61% 0.18%0.41% -- -- 2.18% 2.08% since
2.71% 2.25%
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 1.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.91%w/o waiver 0.91% 1.36% 1.70%9.30% 1.73%14.61% -0.09%2.35% 0.56%6.10% 1.45%1.03% 1.71%8.86% 1.05%3.92% 1.04%5.08% 1.07%5.63% 1.08%7.15% 2.83%7.15% 2.66%7.42% 4.03% 4.00% 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 1.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.66%w/o waiver 0.66% 1.12% 1.58%9.30% 1.57%14.61% -0.11%2.35% 0.50%6.10% 1.20%1.03% 1.47%8.86% 0.87%3.92% 0.80%5.08% 0.83%5.63% 0.84%7.15% 2.52%7.15% 2.35%7.42% 2.47% 2.44% 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 $5.23 $0.00 0.00% w/ waiver 0.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.33%w/o waiver - 0.73% 1.13%0.94% 1.24%0.99% 0.06%-0.17% 0.56%0.35% 1.47%1.44% 1.28%1.12% 1.05%1.08% 0.98%1.01% 0.84%1.08% 0.79%0.98% 1.89%2.42% 1.78%2.31% 2.79% 2.78% 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 $11.06 $-0.01 -0.00% w/ waiver 3.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.42%w/o waiver - 3.12% 4.31%4.33% 4.40%4.54% 0.09%0.13% 1.73%1.79% 7.32%7.65% 6.29%6.88% 5.60%5.58% 6.58%6.47% 5.47%5.33% 5.00%4.80% 4.94%5.13% 4.68%4.87% 5.58% 5.55% 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 $1.0000 $0.0000 0.0000% w/ waiver 0.01%w/o waiver -0.28% w/ waiver 0.01%w/o waiver -0.36% w/ waiver -w/o waiver - 0.01% 0.00%0.12% 0.01%0.16% 0.00%0.02% 0.00%0.07% 0.01%0.14% 0.01%0.18% 0.01%0.07% 0.01%0.08% 0.01%0.06% 0.01%0.07% 0.67%0.96% 0.62%0.88% 0.90% 0.89% 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 $78.40 $+0.27 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.31%3.84% 8.33%7.82% 1.36%0.14% 5.82%4.10% 7.41%3.99% 15.69%12.55% 14.19%11.66% 14.10%12.30% 13.69%12.10% 16.25%14.69% 13.12%7.42% 13.58%7.51% 14.14% 14.32% 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 $78.44 $+0.27 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.32%3.84% 8.37%7.82% 1.38%0.14% 5.85%4.10% 7.42%3.99% 15.74%12.55% 14.20%11.66% 14.11%12.30% 13.70%12.10% 16.26%14.69% 13.12%7.42% 13.59%7.51% 14.14% 14.32% since
- -
0.69% 0.69% 03/23/2016 Yes 04/30/2018
Mid-Cap Growth Fund N-closed (Investor Class | RPMGX) Benchmark: Russell Midcap Growth Index $77.57 $+0.71 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.51%2.15% 5.93%6.89% -0.68%-0.29% 3.26%4.63% 0.26%-2.14% 7.72%7.00% 13.39%10.52% 13.19%10.68% 11.92%9.98% 15.14%13.43% 10.15%8.12% 10.76%8.76% 13.47% 13.57% 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 $75.41 $+0.70 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.39%2.15% 5.76%6.89% -0.70%-0.29% 3.18%4.63% 0.00%