All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
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  • Large-Cap
  • Mid-Cap
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All Yields as of 08/29/2016.

Standardized Yields as of 07/31/2016.

Annualized Dividend Yields as of 08/29/2016.

Current Year Performance values represent total returns as of 06/30/2016. 07/31/2016.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2016. 07/31/2016.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2016. month end, 07/31/2016.

Mutual Fund Prices current as of 08/30/2016.

Variable Insurance Product Prices current as of 08/30/2016.

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
$7.74 $-0.06 -0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.79%6.20% 5.14%11.23% 4.31%4.74% 0.50%1.29% -20.35%-17.24% -14.42%-10.69% 1.01%-0.23% 0.49%-0.02% 3.60%0.32% 5.04%1.47% -- -- -0.49% -0.02% since
0.01% 0.53%
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)
$11.24 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.55%2.32% 7.19%7.33% 3.52%4.89% 6.46%6.37% -6.39%-11.72% 2.12%-1.18% -- -- -- -- -- -- 3.16% 4.67% since
-2.51% -0.26%
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)
$11.22 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%2.32% 7.10%7.33% 3.53%4.89% 6.37%6.37% -6.59%-11.72% 2.02%-1.18% -- -- -- -- -- -- 2.97% 4.49% since
-2.51% -0.26%
2.91% 1.25% 10/31/2015 Yes 02/28/2017
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $22.38 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.74%2.89% 4.90%5.86% 3.10%2.89% 3.59%3.69% -0.41%2.13% 1.45%3.42% 6.97%7.35% 6.72%7.17% 7.20%7.53% 7.99%8.30% 6.21%5.98% 6.41%6.18% 9.50% 9.54% 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 $22.38 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.84%2.89% 5.00%5.86% 3.10%2.89% 3.64%3.69% -0.32%2.13% 1.55%3.42% 7.00%7.35% 6.75%7.17% 7.22%7.53% 8.01%8.30% 6.22%5.98% 6.42%6.18% 9.51% 9.54% since
- -
0.72% 0.49% 12/31/2015 Yes 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $72.44 $-0.08 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.73%3.84% -0.22%7.66% 5.85%3.69% 5.74%5.82% -1.60%3.99% -0.78%5.61% 13.07%11.66% 12.80%11.16% 12.84%12.10% 14.06%13.38% 8.82%7.42% 9.57%7.75% 9.89% 10.12% 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 $71.54 $-0.08 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.87%3.84% -0.38%7.66% 5.83%3.69% 5.67%5.82% -1.86%3.99% -1.02%5.61% 12.77%11.66% 12.50%11.16% 12.55%12.10% 13.77%13.38% 8.57%7.42% 9.32%7.75% 4.37% 4.71% 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 $72.51 $-0.08 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.65%3.84% -0.14%7.66% 5.84%3.69% 5.77%5.82% -1.52%3.99% -0.70%5.61% 13.10%11.66% 12.83%11.16% 12.86%12.10% 14.08%13.38% 8.83%7.42% 9.58%7.75% 9.89% 10.12% 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 $69.17 $-0.07 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.98%3.84% -0.53%7.66% 5.80%3.69% 5.59%5.82% -2.13%3.99% -1.29%5.61% 12.47%11.66% 12.21%11.16% 12.26%12.10% 13.47%13.38% 8.31%7.42% 9.05%7.75% 9.54% 9.92% since
- -
1.24% 1.24% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $22.99 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.82%3.84% -0.35%7.66% 5.81%3.69% 5.72%5.82% -1.68%3.99% -0.86%5.61% 12.88%11.66% 12.61%11.16% 12.70%12.10% 13.90%13.38% 8.70%7.42% 9.45%7.75% 5.26% 5.61% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $22.32 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.95%3.84% -0.49%7.66% 5.80%3.69% 5.65%5.82% -1.96%3.99% -1.11%5.61% 12.59%11.66% 12.34%11.16% 12.41%12.10% 13.63%13.38% 8.43%7.42% 9.18%7.75% 7.19% 7.57% 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 $11.99 $0.00 0.00% w/ waiver 3.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.38%w/o waiver - 3.10% 5.10%4.33% 4.85%4.40% -0.24%0.06% 2.06%1.93% 9.18%7.65% 8.02%6.94% 6.88%5.58% 7.27%5.91% 6.54%5.33% 6.28%5.13% 5.33%5.13% 5.18%5.01% 5.76% 5.74% 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 0.01%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%0.14% 0.00%0.02% 0.00%0.06% 0.02%0.14% 0.02%0.16% 0.01%0.07% 0.01%0.07% 0.01%0.06% 0.01%0.07% 0.64%0.96% 0.62%0.92% 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 $27.02 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.19%3.84% 7.62%7.66% 2.31%3.69% 4.29%5.82% 6.92%3.99% 6.79%5.61% 11.40%11.66% 10.73%11.16% 11.27%12.10% 12.15%13.38% 8.76%7.42% 8.90%7.75% 11.34% 11.39% 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 $26.71 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.04%3.84% 7.42%7.66% 2.26%3.69% 4.22%5.82% 6.63%3.99% 6.46%5.61% 11.06%11.66% 10.39%11.16% 10.93%12.10% 11.81%13.38% 8.45%7.42% 8.58%7.75% 8.18% 8.32% 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 $27.05 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%3.84% 7.66%7.66% 2.27%3.69% 4.29%5.82% 7.04%3.99% 6.87%5.61% 11.44%11.66% 10.76%11.16% 11.29%12.10% 12.16%13.38% 8.78%7.42% 8.91%7.75% 11.34% 11.39% since
- -
0.73% 0.64% 12/31/2015 Yes 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $23.42 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.51%3.84% 6.66%7.66% 4.05%3.69% 6.13%5.82% 3.48%3.99% 5.35%5.61% 11.47%11.66% 11.10%11.16% 11.81%12.10% 13.12%13.38% 7.45%7.42% 7.80%7.75% 8.26% 8.42% since
- -
0.70% 0.70% 12/31/2015 N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $23.31 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.38%3.84% 6.50%7.66% 4.02%3.69% 6.06%5.82% 3.17%3.99% 5.05%5.61% 11.15%11.66% 10.79%11.16% 11.47%12.10% 12.77%13.38% 7.10%7.42% 7.46%7.75% 6.78% 7.09% 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 $23.23 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.20%3.84% 6.28%7.66% 3.99%3.69% 5.98%5.82% 2.86%3.99% 4.74%5.61% 10.82%11.66% 10.46%11.16% 11.14%12.10% 12.45%13.38% 6.81%7.42% 7.16%7.75% 6.49% 6.80% 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 0.12%w/o waiver 0.09% w/ waiver 0.12%w/o waiver 0.09% w/ waiver -w/o waiver - 0.06% 0.02%0.12% 0.03%0.14% 0.01%0.02% 0.02%0.06% 0.03%0.14% 0.03%0.16% 0.02%0.07% 0.02%0.07% 0.01%0.06% 0.01%0.07% 1.04%0.96% 1.00%0.92% 2.63% 2.62% 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 $9.90 $-0.01 -0.00% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.51%w/o waiver 2.51% 2.96% 7.42%7.68% 9.12%9.26% 1.58%1.46% 4.02%3.66% 7.22%7.94% 8.12%8.78% 5.62%5.42% 5.92%5.64% 5.65%5.43% 5.46%5.21% 6.18%6.24% 6.16%6.24% 6.10% 6.15% 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 $9.90 $-0.01 -0.00% w/ waiver 3.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.57%w/o waiver 2.57% 3.07% 7.48%7.68% 9.18%9.26% 1.59%1.46% 4.04%3.66% 7.29%7.94% 8.19%8.78% 5.65%5.42% 5.94%5.64% 5.67%5.43% 5.47%5.21% 6.18%6.24% 6.17%6.24% 6.10% 6.15% 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
$8.41 $+0.01 +0.00% w/ waiver 5.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.76%w/o waiver 5.19% 5.12% 6.28%9.06% 9.92%12.01% 3.42%2.70% 4.97%4.29% -3.80%1.65% 1.41%5.01% -- -- -- -- -- -- -3.48% -1.90% since
1.43% 2.58%
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
$8.39 $+0.01 +0.00% w/ waiver 4.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.65%w/o waiver 4.32% 5.04% 6.11%9.06% 9.87%12.01% 3.55%2.70% 4.95%4.29% -4.01%1.65% 1.31%5.01% -- -- -- -- -- -- -3.68% -2.04% since
1.43% 2.58%
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 $24.61 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.74%2.15% 7.16%7.21% 5.34%4.95% 7.03%6.66% -2.30%-2.14% 1.49%1.07% 11.27%10.52% 10.87%10.08% 9.88%9.98% 12.01%11.91% 8.32%8.12% 9.30%9.04% 8.66% 9.04% since
- -
0.87% 0.87% 12/31/2015 N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $37.53 $-0.05 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.81%3.84% 9.68%7.66% 2.69%3.69% 6.12%5.82% 7.88%3.99% 8.65%5.61% 12.14%11.66% 11.46%11.16% 12.23%12.10% 13.48%13.38% 8.12%7.42% 8.38%7.75% 9.45% 9.54% 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 $37.48 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.69%3.84% 9.53%7.66% 2.66%3.69% 6.04%5.82% 7.60%3.99% 8.38%5.61% 11.84%11.66% 11.18%11.16% 11.94%12.10% 13.18%13.38% 7.81%7.42% 8.08%7.75% 7.74% 7.94% 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 $37.53 $-0.05 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.84%3.84% 9.74%7.66% 2.72%3.69% 6.15%5.82% 7.91%3.99% 8.71%5.61% 12.15%11.66% 11.48%11.16% 12.24%12.10% 13.49%13.38% 8.13%7.42% 8.39%7.75% 9.45% 9.54% 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
$12.45 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.04%10.12% 8.39%11.71% 1.26%1.45% -2.99%-5.80% -5.85%-11.30% -0.55%-6.09% -12.15%-10.37% -12.41%-10.67% -11.34%-10.73% -11.17%-10.46% -4.02%-3.84% -4.51%-4.24% 3.49% 3.55% 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 $0.00 0.00% w/ waiver 6.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.21%w/o waiver 5.15% 6.04% 11.75%10.90% 14.23%12.62% 2.22%1.56% 5.76%5.03% 10.60%10.32% 12.85%11.58% 5.24%6.44% 5.83%6.65% 4.96%6.25% 5.07%6.17% 7.07%7.91% 6.94%7.73% 10.64% 10.71% 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
$12.79 $0.00 0.00% w/ waiver 6.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.52%w/o waiver 5.52% 6.35% 11.89%10.90% 14.40%12.62% 2.24%1.56% 5.91%5.03% 10.85%10.32% 13.13%11.58% 5.32%6.44% 5.92%6.65% 5.00%6.25% 5.13%6.17% 7.09%7.91% 6.97%7.73% 10.65% 10.72% 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
$12.78 $0.00 0.00% w/ waiver 6.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.64%w/o waiver 5.64% 6.49% 11.98%10.90% 14.51%12.62% 2.26%1.56% 5.88%5.03% 10.89%10.32% 13.19%11.58% 5.34%6.44% 5.94%6.65% 5.01%6.25% 5.14%6.17% 7.10%7.91% 6.98%7.73% 10.66% 10.72% 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
$10.51 $0.00 0.00% w/ waiver 3.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.65%w/o waiver 3.39% 4.01% 9.14%7.80% 11.78%9.51% 2.41%1.58% 4.73%3.62% 5.44%5.30% 8.17%7.01% 4.73%5.69% 5.14%5.97% -- -- -- -- 5.24% 5.73% since
5.61% 5.90%
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
$10.50 $0.00 0.00% w/ waiver 3.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.57%w/o waiver 3.05% 3.89% 8.99%7.80% 11.72%9.51% 2.50%1.58% 4.81%3.62% 5.24%5.30% 8.17%7.01% 4.63%5.69% 5.04%5.97% -- -- -- -- 5.11% 5.63% since
5.61% 5.90%
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
$10.51 $0.00 0.00% w/ waiver 4.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.96%w/o waiver 3.51% 4.32% 9.30%7.80% 11.97%9.51% 2.44%1.58% 4.81%3.62% 5.62%5.30% 8.37%7.01% 4.79%5.69% 5.21%5.97% -- -- -- -- 5.28% 5.78% since
7.86% 9.57%
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
$6.72 $-0.04 -0.01% w/ waiver 5.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.36%w/o waiver 5.36% 5.45% 13.11%14.02% 14.30%14.71% 1.06%0.60% 1.17%0.73% 0.69%1.99% 5.01%5.30% -4.12%-3.57% -3.74%-3.20% -2.89%-2.23% -2.92%-2.38% -- -- -2.58% -2.34% since
-1.79% -1.64%
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
$6.72 $-0.03 -0.00% w/ waiver 5.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.25%w/o waiver 4.85% 5.35% 13.24%14.02% 14.43%14.71% 1.05%0.60% 1.29%0.73% 0.74%1.99% 5.06%5.30% -4.22%-3.57% -3.83%-3.20% -2.98%-2.23% -3.02%-2.38% -- -- -2.68% -2.44% since
-1.79% -1.64%
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
$6.72 $-0.04 -0.01% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.68%w/o waiver 5.53% 5.76% 13.45%14.02% 14.68%14.71% 1.08%0.60% 1.39%0.73% 0.85%1.99% 5.20%5.30% -4.07%-3.57% -3.68%-3.20% -2.86%-2.23% -2.89%-2.38% -- -- -2.55% -2.31% since
14.20% 14.89%
1.24% 0.79% 12/31/2015 Yes 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$33.79 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%6.60% 15.89%12.02% 5.06%5.09% 8.76%5.33% -5.63%-11.71% 5.01%-0.38% 1.28%-1.21% 3.00%0.07% -1.72%-3.44% -0.63%-2.41% 3.87%3.88% 4.15%4.24% 7.15% 7.37% since
- -
1.24% 1.24% 10/31/2015 N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$33.84 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.42%6.60% 15.99%12.02% 5.05%5.09% 8.78%5.33% -5.47%-11.71% 5.17%-0.38% 1.33%-1.21% 3.06%0.07% -1.69%-3.44% -0.59%-2.41% 3.89%3.88% 4.17%4.24% 7.16% 7.38% 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
$10.90 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.14%6.60% 7.45%12.02% 5.19%5.09% 4.46%5.33% -- -- -- -- -- -- -- -- 1.64% 6.92% since
5.40% 10.76%
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
$10.87 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.04%6.60% 7.35%12.02% 5.21%5.09% 4.47%5.33% -- -- -- -- -- -- -- -- 1.43% 6.71% since
5.40% 10.76%
5.18% 1.65% 10/31/2015 Yes 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $31.36 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.78%3.84% 10.37%7.66% 3.35%3.69% 4.94%5.82% 1.28%3.99% 5.14%5.61% 6.80%11.66% 6.31%11.16% 9.11%12.10% 10.57%13.38% 5.82%7.42% 6.05%7.75% 10.60% 10.69% 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 $31.28 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.65%3.84% 10.20%7.66% 3.33%3.69% 4.87%5.82% 1.00%3.99% 4.86%5.61% 6.51%11.66% 6.03%11.16% 8.82%12.10% 10.28%13.38% 5.57%7.42% 5.79%7.75% 6.50% 6.68% since
- -
0.93% 0.93% 12/31/2015 N/A N/A
Equity Income Fund - I Class* (I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $31.37 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.82%3.84% 10.44%7.66% 3.39%3.69% 4.97%5.82% 1.35%3.99% 5.25%5.61% 6.82%11.66% 6.35%11.16% 9.12%12.10% 10.60%13.38% 5.83%7.42% 6.06%7.75% 10.60% 10.69% 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 $31.21 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.48%3.84% 10.03%7.66% 3.33%3.69% 4.81%5.82% 0.72%3.99% 4.57%5.61% 6.22%11.66% 5.75%11.16% 8.52%12.10% 9.99%13.38% 5.28%7.42% 5.51%7.75% 7.91% 8.12% since
- -
1.19% 1.19% 12/31/2015 N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.54 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.71%3.84% 10.32%7.66% 3.39%3.69% 4.95%5.82% 1.13%3.99% 5.01%5.61% 6.64%11.66% 6.17%11.16% 9.00%12.10% 10.48%13.38% 5.68%7.42% 5.92%7.75% 9.04% 9.17% since
- -
0.85% 0.85% 12/31/2015 N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.44 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.58%3.84% 10.16%7.66% 3.36%3.69% 4.89%5.82% 0.86%3.99% 4.76%5.61% 6.39%11.66% 5.90%11.16% 8.72%12.10% 10.20%13.38% 5.42%7.42% 5.65%7.75% 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
$58.74 $-0.11 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.70%3.84% 7.50%7.66% 3.67%3.69% 5.75%5.82% 3.70%3.99% 5.33%5.61% 11.36%11.66% 10.86%11.16% 11.81%12.10% 13.08%13.38% 7.16%7.42% 7.49%7.75% 9.17% 9.29% 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
$58.76 $-0.11 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.80%3.84% 7.62%7.66% 3.68%3.69% 5.80%5.82% 3.84%3.99% 5.48%5.61% 11.41%11.66% 10.92%11.16% 11.83%12.10% 13.11%13.38% 7.18%7.42% 7.50%7.75% 9.17% 9.29% since
- -
0.17% 0.15% 12/31/2015 Yes 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $16.48 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%3.84% 7.24%7.66% 3.66%3.69% 5.73%5.82% 3.50%3.99% 5.14%5.61% 11.22%11.66% 10.71%11.16% 11.68%12.10% 12.96%13.38% 7.00%7.42% 7.33%7.75% 4.74% 4.96% 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
$18.44 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.48%-4.61% -5.27%-0.61% 3.50%4.20% -2.55%-0.78% -13.01%-10.67% -12.02%-9.75% 2.89%2.52% 1.41%1.50% 3.54%1.62% 5.11%3.17% 4.20%2.13% 4.48%2.39% 7.07% 7.19% 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
$25.15 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.25%2.44% 7.72%7.93% 5.34%5.36% 7.16%7.09% -5.68%-5.56% -0.48%-0.36% 8.36%8.36% 7.80%7.82% 9.47%9.32% 11.35%11.19% 7.51%7.36% 8.40%8.29% 7.53% 7.79% since
- -
0.35% 0.35% 12/31/2015 N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $21.51 $+0.14 +0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.38%-1.03% -3.15%2.92% 4.57%3.99% 2.29%3.66% -13.76%-1.30% -11.06%-0.60% 5.42%8.80% 5.31%8.66% 9.00%11.42% 10.87%13.02% 2.83%0.99% 3.17%1.24% 8.28% 8.49% 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
$9.87 $+0.01 +0.00% w/ waiver 3.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.79%w/o waiver 3.67% 4.18% 3.36%4.57% 4.67%6.13% 1.26%1.49% 1.70%2.37% 1.58%1.46% 2.51%2.80% 2.78%3.15% 2.86%3.31% -- 3.54%4.33% -- -- 3.33% 3.54% since
4.09% 4.33%
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
$9.86 $0.00 0.00% w/ waiver 4.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.97%w/o waiver 3.97% 4.40% 3.45%4.57% 4.78%6.13% 1.28%1.49% 1.75%2.37% 1.63%1.46% 2.56%2.80% 2.87%3.15% 2.94%3.31% -- 3.66%4.33% -- -- 3.45% 3.65% since
4.09% 4.33%
0.81% 0.86% 05/31/2015 Yes 09/30/2017
GNMA Fund (Investor Class | PRGMX) Benchmark: Barclays U.S. GNMA Index $9.50 $0.00 0.00% w/ waiver 2.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.86%w/o waiver - 2.84% 2.38%2.67% 2.64%2.89% 0.25%0.22% 1.04%1.00% 3.10%3.97% 2.86%3.61% 2.94%3.52% 3.10%3.67% 2.49%2.88% 2.34%2.70% 4.50%4.99% 4.39%4.87% 6.05% 6.04% 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 $-0.01 -0.00% w/ waiver 2.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.12%w/o waiver - 2.80% 4.48%4.33% 4.29%4.40% -0.19%0.06% 1.89%1.93% 7.81%7.65% 6.65%6.94% 6.04%5.58% 6.35%5.91% 5.58%5.33% 5.30%5.13% 4.77%5.13% 4.63%5.01% 5.20% 5.18% since
- -
0.54% 0.54% 02/29/2016 N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.16 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.09%4.55% 5.33%7.70% 3.17%3.01% 3.55%3.55% -1.51%1.03% 1.06%3.72% 5.48%5.33% 5.43%5.22% -- -- -- -- 4.04% 4.96% since
4.10% 4.97%
1.35% 1.20% 10/31/2015 Yes 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.13 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.00%4.55% 5.24%7.70% 3.18%3.01% 3.56%3.55% -1.60%1.03% 0.97%3.72% 5.39%5.33% 5.34%5.22% -- -- -- -- 3.95% 4.87% since
4.10% 4.97%
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 $11.18 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.19%4.55% 5.42%7.70% 3.17%3.01% 3.65%3.55% -1.42%1.03% 1.15%3.72% 5.52%5.33% 5.46%5.22% -- -- -- -- 4.07% 4.99% since
3.26% 6.36%
1.25% 0.88% 03/23/2016 Yes 02/28/2018
Global Consumer Fund (Investor Class | PGLOX) Benchmark: MSCI All Country World Index $10.65 $-0.05 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- -- 2.39%4.34% -- -- -- -- -- -- -- -- -- 4.40% 6.90% 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
$19.82 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.16%1.58% 4.15%5.98% 4.32%4.34% 3.38%3.98% -3.79%-3.17% -1.04%0.13% 8.23%6.60% 8.24%6.44% 6.74%5.95% 7.83%7.20% -- -- 15.32% 15.77% since
12.15% 12.62%
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
$19.70 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.21%1.58% 4.07%5.98% 4.29%4.34% 3.35%3.98% -3.87%-3.17% -1.11%0.13% 8.11%6.60% 8.12%6.44% 6.62%5.95% 7.71%7.20% -- -- 15.17% 15.61% since
12.15% 12.62%
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
$10.20 $0.00 0.00% w/ waiver 5.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.13%w/o waiver 4.08% 5.43% 8.64%8.60% 11.24%11.31% 2.39%2.49% 3.75%4.21% 2.97%3.04% 5.67%5.86% -- -- -- -- -- -- 5.49% 6.82% since
4.47% 5.90%
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
$10.20 $+0.01 +0.00% w/ waiver 5.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.01%w/o waiver 3.82% 5.22% 8.55%8.55% 11.14%11.32% 2.38%2.56% 3.71%3.39% 2.71%2.21% 5.41%5.29% -- -- -- -- -- -- 5.33% 6.65% 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
$10.19 $0.00 0.00% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.35%w/o waiver 4.18% 5.57% 8.75%8.55% 11.26%11.32% 2.31%2.56% 3.81%3.39% 3.15%2.21% 5.77%5.29% -- -- -- -- -- -- 5.62% 6.88% since
- -
2.30% 0.64% 12/31/2015 Yes 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.01 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.29%-4.04% 8.88%0.83% 4.40%5.08% 5.31%0.80% -1.48%-9.72% 4.82%-7.07% -- -- -- -- -- -- 2.03% 3.57% 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 $11.42 $0.00 0.00% w/ waiver 3.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.06%w/o waiver 2.99% 3.26% 6.50%4.93% 7.84%5.96% 1.26%0.98% 3.46%2.69% 5.60%5.71% 6.50%5.93% 4.23%4.58% 4.41%4.75% 4.24%4.44% 4.34%4.35% -- -- 7.46% 7.55% since
5.39% 5.46%
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 $11.43 $0.00 0.00% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.78%w/o waiver 2.72% 2.97% 6.38%4.93% 7.70%5.96% 1.23%0.98% 3.39%2.69% 5.39%5.71% 6.27%5.93% 4.05%4.58% 4.23%4.75% 4.06%4.44% 4.16%4.35% -- -- 7.29% 7.38% since
5.39% 5.46%
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 $11.42 $0.00 0.00% w/ waiver 3.35%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.17%w/o waiver 2.89% 3.39% 6.46%4.93% 7.91%5.96% 1.36%0.98% 3.50%2.69% 5.56%5.71% 6.57%5.93% 4.21%4.58% 4.44%4.75% 4.23%4.44% 4.35%4.35% -- -- 7.46% 7.56% since
2.57% 3.57%
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
$21.35 $-0.06 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.51%9.38% 12.57%14.91% 4.71%5.06% 7.15%9.03% 10.00%12.57% 11.93%14.30% 8.29%8.94% 9.35%10.31% 7.74%8.62% 8.73%9.54% -- -- 14.12% 14.63% since
14.96% 15.52%
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
$21.22 $-0.06 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.45%9.38% 12.48%14.91% 4.68%5.06% 7.09%9.03% 9.90%12.57% 11.78%14.30% 8.19%8.94% 9.24%10.31% 7.64%8.62% 8.62%9.54% -- -- 13.99% 14.50% since
14.96% 15.52%
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
$28.78 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.43%1.58% 4.77%5.98% 6.29%4.34% 6.45%3.98% -1.00%-3.17% 3.00%0.13% 11.54%6.60% 11.35%6.44% 8.45%5.95% 9.81%7.20% 5.05%4.82% 5.66%5.19% 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
$28.57 $-0.05 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.55%1.58% 4.65%5.98% 6.30%4.34% 6.42%3.98% -1.26%-3.17% 2.76%0.13% 11.24%6.60% 11.09%6.44% 8.16%5.95% 9.52%7.20% 4.78%4.82% 5.39%5.19% 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 $14.66 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.84%-0.02% 6.12%7.85% 8.11%7.87% 8.11%10.70% 9.74%1.56% 14.69%8.66% 24.27%13.25% 24.07%14.63% 17.40%11.05% 19.63%12.65% 14.40%8.03% 15.90%9.23% 5.36% 5.85% 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 $10.19 $0.00 0.00% w/ waiver 0.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.91%w/o waiver 0.93% 1.03% 2.50%0.31% 3.74%0.37% 1.21%0.06% 2.16%0.17% 4.32%0.48% 4.87%0.52% -- -- -- -- -- -- 4.59% 5.15% since
0.42% 0.43%
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 $0.00 0.00% w/ waiver 0.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.65%w/o waiver 0.59% 0.74% 2.38%0.31% 3.60%0.37% 1.19%0.06% 2.10%0.17% 4.10%0.48% 4.75%0.52% -- -- -- -- -- -- 4.38% 4.94% since
0.42% 0.43%
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 $10.19 $+0.01 +0.00% w/ waiver 0.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.02%w/o waiver 1.04% 1.10% 2.55%0.31% 3.80%0.37% 1.22%0.06% 2.29%0.17% 4.45%0.48% 5.00%0.52% -- -- -- -- -- -- 4.68% 5.24% 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 -0.04% w/ waiver 0.01%w/o waiver -0.04% w/ waiver -w/o waiver - 0.01% 0.01%0.12% 0.01%0.14% 0.00%0.02% 0.00%0.06% 0.01%0.14% 0.01%0.16% 0.01%0.07% 0.01%0.07% 0.01%0.06% 0.01%0.07% 1.00%0.96% 0.96%0.92% 4.99% 4.98% 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 -0.15% w/ waiver 0.00%w/o waiver -0.14% w/ waiver -w/o waiver - 0.00% 0.00%0.12% 0.00%0.14% 0.00%0.02% 0.00%0.06% 0.01%0.14% 0.01%0.16% 0.00%0.07% 0.00%0.07% 0.00%0.06% 0.00%0.07% 1.04%0.96% 1.00%0.92% 2.24% 2.23% since
- -
0.55% 0.55% 12/31/2015 N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $30.05 $-0.04 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.43%3.84% 6.33%7.66% 2.80%3.69% 5.77%5.82% 6.93%3.99% 5.84%5.61% 12.77%11.66% 11.83%11.16% 11.93%12.10% 13.08%13.38% 7.63%7.42% 7.97%7.75% 9.79% 9.85% since
- -
0.67% 0.67% 12/31/2015 N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $53.55 $-0.09 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.02%3.84% -0.26%7.66% 6.13%3.69% 5.73%5.82% -2.74%3.99% -1.60%5.61% 12.40%11.66% 12.51%11.16% 12.04%12.10% 13.39%13.38% 8.42%7.42% 9.15%7.75% 10.65% 10.73% 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 $52.53 $-0.08 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.13%3.84% -0.40%7.66% 6.10%3.69% 5.65%5.82% -2.98%3.99% -1.82%5.61% 12.12%11.66% 12.25%11.16% 11.78%12.10% 13.12%13.38% 8.18%7.42% 8.91%7.75% 6.82% 7.21% 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 $53.64 $-0.08 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.94%3.84% -0.17%7.66% 6.14%3.69% 5.76%5.82% -2.61%3.99% -1.45%5.61% 12.45%11.66% 12.57%11.16% 12.07%12.10% 13.42%13.38% 8.44%7.42% 9.17%7.75% 10.65% 10.74% 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 $51.12 $-0.09 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.26%3.84% -0.54%7.66% 6.10%3.69% 5.60%5.82% -3.22%3.99% -2.07%5.61% 11.84%11.66% 11.96%11.16% 11.48%12.10% 12.83%13.38% 7.89%7.42% 8.62%7.75% 9.61% 10.02% 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 $64.28 $-0.05 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.44%3.84% -4.10%7.66% 4.74%3.69% 7.40%5.82% -13.98%3.99% -12.30%5.61% 20.11%11.66% 17.67%11.16% 20.64%12.10% 22.34%13.38% 15.86%7.42% 16.33%7.75% 14.53% 14.72% 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 $64.30 $-0.05 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.42%3.84% -4.07%7.66% 4.76%3.69% 7.43%5.82% -13.97%3.99% -12.27%5.61% 20.11%11.66% 17.68%11.16% 20.64%12.10% 22.35%13.38% 15.86%7.42% 16.33%7.75% 14.53% 14.72% since
- -
0.69% 0.69% 03/23/2016 Yes 04/30/2018
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $36.36 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.49%3.84% -4.16%7.66% 4.74%3.69% 7.39%5.82% -14.09%3.99% -12.38%5.61% 19.80%11.66% 17.39%11.16% 20.33%12.10% 22.02%13.38% 15.39%7.42% 15.87%7.75% 10.71% 10.97% since
- -
0.95% 0.95% 12/31/2015 N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $35.08 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.60%3.84% -4.27%7.66% 4.73%3.69% 7.35%5.82% -14.30%3.99% -12.59%5.61% 19.50%11.66% 17.11%11.16% 20.02%12.10% 21.72%13.38% 15.10%7.42% 15.59%7.75% 13.30% 13.59% 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 $+0.01 +0.00% w/ waiver 5.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.36%w/o waiver 5.36% 5.79% 6.87%9.30% 9.38%11.98% 2.35%2.45% 3.66%4.45% 0.02%1.03% 2.89%4.22% 3.92%3.92% 3.90%4.08% 5.53%5.63% 5.83%5.85% 6.92%7.15% 7.09%7.32% 8.21% 8.27% 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 5.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.25%w/o waiver 5.25% 5.67% 6.82%9.30% 9.49%11.98% 2.51%2.45% 3.81%4.45% -0.30%1.03% 2.74%4.22% 3.65%3.92% 3.69%4.08% 5.27%5.63% 5.61%5.85% 6.68%7.15% 6.85%7.32% 6.69% 6.82% 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 5.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.52%w/o waiver 5.52% 5.91% 6.95%9.30% 9.48%11.98% 2.36%2.45% 3.70%4.45% 0.13%1.03% 3.02%4.22% 3.96%3.92% 3.95%4.08% 5.56%5.63% 5.86%5.85% 6.93%7.15% 7.11%7.32% 8.22% 8.27% 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 $12.17 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.30% 0.00% 5.79%6.24% 6.49%7.16% 0.66%0.87% 2.09%2.24% 4.02%4.35% 4.27%5.04% 2.01%2.31% 1.95%2.36% 2.21%2.63% 1.62%2.02% 4.34%4.75% 4.25%4.67% 4.52% 4.54% 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 $12.18 $-0.01 -0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.18% 0.00% 5.91%6.24% 6.61%7.16% 0.66%0.87% 2.17%2.24% 4.14%4.35% 4.39%5.04% 2.05%2.31% 1.99%2.36% 2.23%2.63% 1.65%2.02% 4.35%4.75% 4.26%4.67% 4.53% 4.55% 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
$5.34 $-0.04 -0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%6.20% 5.56%11.23% 4.36%4.74% 0.55%1.29% -20.07%-17.24% -14.16%-10.69% 1.53%-0.23% 1.04%-0.02% 3.99%0.32% 5.45%1.47% -- -- -4.19% -3.65% since
-2.29% -1.72%
1.19% 1.19% 10/31/2015 N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Barclays U.S. Aggregate Bond Index $10.63 $0.00 0.00% w/ waiver 2.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.54%w/o waiver 2.54% 2.85% 5.78%5.31% 6.73%5.98% 0.90%0.63% 2.76%2.47% 5.56%6.00% 5.80%5.94% 4.28%4.06% 4.50%4.23% 4.19%3.76% 4.12%3.57% 5.84%5.13% 5.78%5.06% 5.27% 5.31% 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 $10.62 $-0.01 -0.00% w/ waiver 2.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.40%w/o waiver 2.02% 2.73% 5.72%5.31% 6.66%5.98% 0.89%0.63% 2.72%2.47% 5.53%6.00% 5.77%5.94% 4.18%4.06% 4.37%4.23% 4.08%3.76% 4.00%3.57% 5.78%5.13% 5.72%5.06% 5.22% 5.26% 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
$8.23 $+0.01 +0.00% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.24%w/o waiver 5.81% 5.61% 6.53%7.50% 10.43%10.31% 3.66%2.62% 5.04%3.66% -3.54%1.89% 1.90%4.86% -- -- -- -- -- -- -3.84% -2.14% 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
$9.20 $+0.01 +0.00% w/ waiver 6.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.74%w/o waiver 5.74% 7.00% 11.07%10.31% 13.69%12.30% 2.36%1.80% 5.64%5.05% 11.12%9.79% 13.21%11.22% 6.11%7.20% 6.70%7.40% 5.47%6.45% 5.63%6.44% -- -- 6.67% 6.87% since
7.28% 7.41%
0.70% 0.70% 12/31/2015 N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$30.86 $+0.05 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%6.60% 16.01%12.02% 5.05%5.09% 8.81%5.33% -5.53%-11.71% 5.04%-0.38% 1.43%-1.21% 3.15%0.07% -1.57%-3.44% -0.47%-2.41% 4.00%3.88% 4.29%4.24% 10.89% 11.22% 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
$10.01 $0.00 0.00% w/ waiver 4.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.12%w/o waiver 4.12% 4.42% 3.64%4.57% 5.06%6.13% 1.37%1.49% 1.80%2.37% 1.94%1.46% 2.94%2.80% 3.38%3.15% 3.38%3.31% 3.93%4.04% 4.16%4.33% -- -- 5.26% 5.38% since
5.27% 5.40%
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
$10.00 $0.00 0.00% w/ waiver 3.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.04%w/o waiver 4.04% 4.27% 3.69%4.57% 5.00%6.13% 1.27%1.49% 1.78%2.37% 1.81%1.46% 2.82%2.80% 3.28%3.15% 3.26%3.31% 3.85%4.04% 4.07%4.33% -- -- 5.21% 5.31% since
4.76% 4.95%
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
$8.12 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.31%-0.13% 5.88%1.14% 1.50%1.27% 3.45%-1.16% -6.78%-11.69% -3.27%-7.89% -- -- -- -- -- -- -10.93% -9.73% since
-15.24% -14.02%
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
$11.64 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.36%1.58% 4.81%5.98% 6.26%4.34% 6.45%3.98% -0.92%-3.17% 3.12%0.13% 11.44%6.60% 11.28%6.44% 8.44%5.95% 9.76%7.20% 4.79%4.82% 5.48%5.19% 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
$22.33 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.05%1.58% 4.35%5.98% 4.30%4.34% 3.42%3.98% -3.50%-3.17% -0.78%0.13% 8.44%6.60% 8.43%6.44% 6.94%5.95% 8.02%7.20% -- -- 15.51% 15.96% since
12.15% 12.62%
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 $10.04 $0.00 0.00% w/ waiver 3.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.42%w/o waiver 3.42% 3.67% 6.83%4.93% 8.15%5.96% 1.23%0.98% 3.51%2.69% 6.07%5.71% 6.80%5.93% -- -- -- -- -- -- 4.07% 4.40% since
4.43% 4.66%
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
$11.74 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.18%1.02% 4.20%5.31% 4.01%4.25% 4.39%3.81% -4.85%-2.19% -1.87%0.13% 8.44%7.54% 7.86%7.19% -- -- -- -- 12.12% 12.95% since
10.71% 11.63%
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
$8.79 $0.00 0.00% w/ waiver 6.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.78%w/o waiver 5.78% 6.05% 7.70%9.49% 10.40%12.09% 2.51%2.38% 4.07%4.75% 0.01%1.55% 3.19%4.69% 4.02%4.20% 4.10%4.38% 5.47%5.93% 5.78%6.13% 7.04%7.67% 7.23%7.82% 7.83% 7.97% 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
$9.11 $-0.05 -0.01% w/ waiver 2.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.62%w/o waiver 1.62% 2.15% 11.63%11.94% 13.58%12.87% 1.74%0.82% 2.41%2.17% 10.03%11.24% 12.66%12.32% 1.78%1.85% 1.63%1.45% 0.40%0.35% 0.31%0.04% -- -- 3.51% 3.67% since
3.74% 3.80%
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
$11.71 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.46%-4.04% 5.00%0.83% 2.49%5.08% 1.50%0.80% -1.89%-9.72% -2.03%-7.07% 5.32%2.52% 4.09%2.45% 5.86%2.15% 6.51%3.49% -- -- 7.73% 8.06% since
4.93% 5.72%
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
$11.28 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.08%-4.04% 0.45%0.83% 3.65%5.08% 0.54%0.80% -11.90%-9.72% -9.13%-7.07% 2.08%2.52% 1.46%2.45% 1.87%2.15% 3.05%3.49% -- -- 3.60% 4.19% since
3.56% 4.40%
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
$21.80 $+0.03 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.53%-0.67% 3.54%4.27% 4.09%4.97% 2.35%1.78% -8.25%-9.80% -5.21%-5.08% 3.91%1.62% 3.74%1.80% 2.16%0.56% 3.47%1.81% 2.94%2.33% 3.35%2.72% 5.43% 5.57% 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 $27.60 $-0.03 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.66%3.84% -0.15%7.66% 5.85%3.69% 5.81%5.82% -1.46%3.99% -0.61%5.61% 13.15%11.66% 12.90%11.16% 12.89%12.10% 14.11%13.38% 8.88%7.42% 9.62%7.75% 8.58% 9.00% since
- -
0.57% 0.57% 12/31/2015 N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $28.86 $-0.06 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.44%1.36% 0.00%6.15% 6.88%4.72% 6.21%6.33% -3.14%3.02% -1.50%4.35% 12.63%13.07% 12.49%12.86% 12.26%12.35% 13.85%13.62% 9.00%8.78% 10.06%9.50% 8.35% 8.79% since
- -
0.56% 0.56% 12/31/2015 N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $20.72 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.54%6.30% 9.32%9.38% 3.58%2.90% 5.44%5.41% 3.24%2.86% 6.05%5.38% 9.89%9.87% 9.37%8.99% 11.23%11.35% 12.80%12.75% 6.87%6.13% 7.07%6.18% 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 $11.07 $-0.03 -0.00% w/ waiver 3.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.19%w/o waiver 3.10% 3.39% 12.73%13.92% 15.97%17.09% 2.88%2.78% 6.86%7.10% 13.70%13.76% 15.05%15.24% 8.81%8.70% 9.73%9.39% -- -- -- -- 6.88% 7.65% since
6.55% 7.29%
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 $46.31 $-0.10 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.82%2.15% 7.14%7.21% 5.23%4.95% 6.95%6.66% 0.66%-2.14% 4.27%1.07% 14.01%10.52% 13.49%10.08% 12.43%9.98% 14.50%11.91% 10.49%8.12% 11.50%9.04% 11.81% 12.04% 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 $20.65 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.21%2.22% 9.28%8.32% 4.87%5.97% 7.65%8.29% -2.19%-6.73% 3.15%0.00% 9.16%7.09% 8.60%6.74% 10.59%8.35% 12.38%10.43% 8.84%6.20% 9.67%7.17% 9.32% 9.59% 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 $12.66 $-0.02 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.53%3.84% 6.76%7.66% 4.12%3.69% 6.22%5.82% 3.42%3.99% 5.56%5.61% 11.56%11.66% 11.21%11.16% 11.92%12.10% 13.23%13.38% -- -- 5.95% 6.38% since
5.86% 6.24%
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
$10.59 $+0.01 +0.00% w/ waiver 2.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.83%w/o waiver 1.62% 2.52% 4.54%4.07% 4.56%4.34% 0.02%0.26% 1.87%2.23% 7.42%6.23% 6.98%6.61% -- -- -- -- -- -- 5.66% 5.42% since
4.80% 4.73%
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
$10.58 $0.00 0.00% w/ waiver 2.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.73%w/o waiver 1.01% 2.41% 4.59%4.07% 4.50%4.34% -0.08%0.26% 1.75%2.23% 7.31%6.23% 6.77%6.61% -- -- -- -- -- -- 5.55% 5.27% since
4.80% 4.73%
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**
$9.27 $-0.05 -0.01% w/ waiver 1.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.07%w/o waiver 1.07% 1.67% 11.42%11.94% 13.29%12.87% 1.67%0.82% 2.36%2.17% 9.57%11.24% 12.03%12.32% 1.11%1.85% 0.98%1.45% -0.19%0.35% -0.30%0.04% 3.19%3.83% 3.26%3.84% 4.29% 4.37% 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**
$9.25 $-0.06 -0.01% w/ waiver 2.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.31%w/o waiver 1.31% 1.96% 11.58%11.94% 13.35%12.87% 1.59%0.82% 2.32%2.17% 9.88%11.24% 12.22%12.32% 1.44%1.85% 1.26%1.45% 0.09%0.35% -0.03%0.04% 3.46%3.83% 3.53%3.84% 5.90% 5.94% 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**
$9.26 $-0.05 -0.01% w/ waiver 2.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.40%w/o waiver 1.40% 2.11% 11.54%11.94% 13.44%12.87% 1.70%0.82% 2.47%2.17% 10.03%11.24% 12.50%12.32% 1.48%1.85% 1.35%1.45% 0.12%0.35% 0.01%0.04% 3.48%3.83% 3.56%3.84% 5.90% 5.95% 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
$9.54 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.23%-4.04% 4.68%0.83% 2.40%5.08% 1.29%0.80% -2.24%-9.72% -2.33%-7.07% -- -- -- -- -- -- -3.08% -1.76% since
-5.95% -3.26%
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
$9.55 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.22%-4.04% 4.67%0.83% 2.39%5.08% 1.29%0.80% -2.34%-9.72% -2.43%-7.07% -- -- -- -- -- -- -3.08% -1.76% since
-5.95% -3.26%
5.31% 1.00% 10/31/2015 Yes 02/28/2017
International Discovery Fund N-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$55.58 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.95%-0.06% 2.40%5.58% 5.51%5.64% 3.59%1.96% -3.55%-4.97% 1.94%1.90% 7.76%5.67% 8.19%5.84% 6.39%2.94% 7.57%4.18% 6.17%4.41% 6.90%5.02% 9.91% 10.09% since
- -
1.20% 1.20% 10/31/2015 N/A N/A
International Discovery Fund - I Class* N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$55.64 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.87%-0.06% 2.49%5.58% 5.52%5.64% 3.62%1.96% -3.46%-4.97% 2.05%1.90% 7.80%5.67% 8.23%5.84% 6.41%2.94% 7.59%4.18% 6.18%4.41% 6.91%5.02% 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
$12.14 $-0.01 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.94%-3.70% 1.26%1.30% 4.33%5.19% 1.69%1.09% -9.47%-9.19% -6.69%-5.99% 2.06%2.69% 1.76%2.70% 1.32%1.99% 2.60%3.34% 1.71%2.33% 2.03%2.73% 3.30% 3.57% 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
$13.34 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.14%-4.04% 0.61%0.83% 3.87%5.08% 0.31%0.80% -12.17%-9.72% -9.69%-7.07% 1.67%2.52% 1.01%2.45% 0.94%2.15% 2.16%3.49% 1.56%2.05% 1.86%2.46% 4.57% 4.77% 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
$13.55 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.24%-4.04% 0.45%0.83% 3.81%5.08% 0.23%0.80% -12.32%-9.72% -9.89%-7.07% 1.45%2.52% 0.78%2.45% 0.74%2.15% 1.94%3.49% 1.36%2.05% 1.66%2.46% 7.41% 7.66% 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
$13.38 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.06%-4.04% 0.69%0.83% 3.86%5.08% 0.30%0.80% -11.96%-9.72% -9.48%-7.07% 1.75%2.52% 1.08%2.45% 0.99%2.15% 2.20%3.49% 1.59%2.05% 1.88%2.46% 4.58% 4.78% 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
$13.39 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.42%-4.04% 0.30%0.83% 3.86%5.08% 0.15%0.80% -12.60%-9.72% -10.14%-7.07% 1.15%2.52% 0.51%2.45% 0.44%2.15% 1.65%3.49% 1.08%2.05% 1.38%2.46% 7.12% 7.37% 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
$16.07 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.66%-0.67% 3.41%4.27% 4.10%4.97% 2.34%1.78% -8.40%-9.80% -5.33%-5.08% 3.73%1.62% 3.58%1.80% 2.01%0.56% 3.31%1.81% 3.03%2.33% 3.44%2.72% 1.49% 1.73% 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
$15.99 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.92%-0.67% 3.09%4.27% 4.05%4.97% 2.22%1.78% -8.84%-9.80% -5.77%-5.08% 3.28%1.62% 3.14%1.80% 1.62%0.56% 2.93%1.81% 2.68%2.33% 3.08%2.72% 6.90% 7.16% 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
$16.13 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.59%-0.67% 3.47%4.27% 4.08%4.97% 2.40%1.78% -8.29%-9.80% -5.22%-5.08% 3.88%1.62% 3.74%1.80% 2.19%0.56% 3.50%1.81% 3.23%2.33% 3.63%2.72% 8.79% 8.89% 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
$16.17 $+0.02 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.46%-0.67% 3.60%4.27% 4.07%4.97% 2.39%1.78% -8.11%-9.80% -5.04%-5.08% 3.95%1.62% 3.80%1.80% 2.23%0.56% 3.54%1.81% 3.25%2.33% 3.65%2.72% 8.80% 8.90% since
- -
0.67% 0.67% 10/31/2015 N/A N/A
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $15.47 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.68%-0.67% 3.41%4.27% 4.12%4.97% 2.36%1.78% -8.47%-9.80% -5.34%-5.08% 3.65%1.62% 3.50%1.80% 1.86%0.56% 3.19%1.81% 2.89%2.33% 3.29%2.72% 4.32% 4.49% 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
$11.60 $-0.08 -0.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.27%-4.48% 11.95%1.53% 4.37%6.29% 9.13%3.17% 5.27%-6.93% 10.48%-1.60% 7.36%4.12% 8.18%5.98% 8.13%5.12% 8.22%5.64% 1.06%0.59% 1.71%1.32% 2.03% 2.20% 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
$20.81 $-0.07 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 31.34%25.68% 37.46%32.63% 4.66%5.53% 7.94%4.95% 0.51%-7.28% 14.04%6.76% -5.93%-8.01% -3.83%-6.03% -9.47%-9.89% -7.92%-8.28% 2.28%2.57% 2.38%2.82% 6.66% 6.85% 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 $5.05 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver -0.32% - 2.63%3.12% 2.42%3.03% -0.20%-0.09% 0.80%0.81% 1.40%1.86% 1.60%2.11% 0.41%0.75% 0.14%0.48% 0.36%0.61% 0.14%0.30% -- -- 2.18% 2.14% since
2.99% 2.96%
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 $5.06 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.16% 0.00% 2.63%3.12% 2.42%3.03% -0.20%-0.09% 0.80%0.81% 1.40%1.86% 1.60%2.11% 0.41%0.75% 0.14%0.48% 0.36%0.61% 0.14%0.30% -- -- 2.18% 2.14% since
2.71% 2.62%
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 1.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.95%w/o waiver 0.95% 1.42% 1.70%9.30% 1.82%11.98% 0.12%2.45% 0.76%4.45% 1.45%1.03% 1.67%4.22% 1.05%3.92% 1.05%4.08% 1.07%5.63% 1.06%5.85% 2.83%7.15% 2.75%7.32% 4.03% 4.02% 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 1.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.71%w/o waiver 0.71% 1.18% 1.58%9.30% 1.68%11.98% 0.10%2.45% 0.70%4.45% 1.20%1.03% 1.22%4.22% 0.87%3.92% 0.80%4.08% 0.83%5.63% 0.82%5.85% 2.52%7.15% 2.46%7.32% 2.47% 2.46% 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 0.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.30%w/o waiver - 0.73% 1.13%0.94% 1.18%1.16% 0.05%0.22% 0.37%0.52% 1.47%1.44% 1.27%1.46% 1.05%1.08% 0.98%1.09% 0.84%1.08% 0.84%1.08% 1.89%2.42% 1.84%2.39% 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 3.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.47%w/o waiver - 3.22% 4.31%4.33% 4.31%4.40% 0.00%0.06% 1.92%1.93% 7.32%7.65% 6.50%6.94% 5.60%5.58% 5.99%5.91% 5.47%5.33% 5.28%5.13% 4.94%5.13% 4.82%5.01% 5.58% 5.56% 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 -0.18% w/ waiver 0.01%w/o waiver -0.15% w/ waiver -w/o waiver - 0.01% 0.00%0.12% 0.01%0.14% 0.00%0.02% 0.00%0.06% 0.01%0.14% 0.01%0.16% 0.01%0.07% 0.01%0.07% 0.01%0.06% 0.01%0.07% 0.67%0.96% 0.64%0.92% 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 $76.34 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.31%3.84% 6.87%7.66% 4.46%3.69% 7.13%5.82% 7.41%3.99% 7.53%5.61% 14.19%11.66% 13.59%11.16% 13.69%12.10% 14.69%13.38% 13.12%7.42% 13.92%7.75% 14.14% 14.31% 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 $76.37 $+0.01 +0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.32%3.84% 6.90%7.66% 4.47%3.69% 7.16%5.82% 7.42%3.99% 7.56%5.61% 14.20%11.66% 13.60%11.16% 13.70%12.10% 14.70%13.38% 13.12%7.42% 13.93%7.75% 14.14% 14.31% 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 $77.87 $-0.17 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.51%2.15% 6.66%7.21% 5.07%4.95% 6.70%6.66% 0.26%-2.14% 3.74%1.07% 13.39%10.52% 12.87%10.08% 11.92%9.98% 13.92%11.91% 10.15%8.12% 11.13%9.04% 13.47% 13.66% 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 $75.72 $-0.16 -0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.39%2.15% 6.50%7.21% 5.04%4.95% 6.63%6.66% 0.00%-2.14% 3.48%1.07%