All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
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  • Large-Cap
  • Mid-Cap
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All Yields as of 04/21/2017.

Standardized Yields as of 03/31/2017.

Annualized Dividend Yields as of 04/21/2017.

Current Year Performance values represent total returns as of 03/31/2017. 03/31/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 03/31/2017. 03/31/2017.

Average Annual Total Returns values represent total returns as of quarter end 03/31/2017. month end, 03/31/2017.

Mutual Fund Prices current as of 04/24/2017.

Variable Insurance Product Prices current as of 04/24/2017.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)        
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Limitation
Expiration Date
Africa & Middle East Fund (Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.42 $+0.12 +1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.04%2.78% 3.04%2.78% 0.49%-0.22% 3.04%2.78% 10.37%10.37% 10.37%10.37% -3.38%-3.79% -3.38%-3.79% 4.97%1.42% 4.97%1.42% -- -- 0.38% 0.38% since
0.85% 0.85%
1.56% 1.56% N/A N/A
Africa & Middle East Fund - I Class* (I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$8.42 $+0.11 +1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.17%2.78% 3.17%2.78% 0.62%-0.22% 3.17%2.78% 10.50%10.37% 10.50%10.37% -3.34%-3.79% -3.34%-3.79% 4.99%1.42% 4.99%1.42% -- -- 0.40% 0.40% since
- -
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund (Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$12.18 $+0.09 +0.74% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.41%13.41% 14.41%13.41% 5.12%3.28% 14.41%13.41% 19.44%17.82% 19.44%17.82% -- -- -- -- -- -- 7.67% 7.67% since
3.75% 3.75%
2.10% 1.15% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class (Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$12.15 $+0.09 +0.75% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.45%13.41% 14.45%13.41% 5.13%3.28% 14.45%13.41% 19.38%17.82% 19.38%17.82% -- -- -- -- -- -- 7.50% 7.50% since
3.75% 3.75%
2.63% 1.25% Contractual 02/28/2019
Asia Opportunities Fund - I Class* (I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$12.19 $+0.10 +0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.51%13.41% 14.51%13.41% 5.21%3.28% 14.51%13.41% 19.54%17.82% 19.54%17.82% -- -- -- -- -- -- 7.70% 7.70% since
- -
1.56% 0.84% Contractual 02/28/2019
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $23.34 $+0.24 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.32%4.47% 5.32%4.47% 0.78%0.59% 5.32%4.47% 11.04%10.22% 11.04%10.22% 5.50%5.95% 5.50%5.95% 8.13%8.20% 8.13%8.20% 5.91%5.70% 5.91%5.70% 9.54% 9.54% since
- -
0.68% 0.64% N/A N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $23.35 $+0.24 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.37%4.47% 5.37%4.47% 0.78%0.59% 5.37%4.47% 11.23%10.22% 11.23%10.22% 5.57%5.95% 5.57%5.95% 8.18%8.20% 8.18%8.20% 5.93%5.70% 5.93%5.70% 9.54% 9.54% since
- -
0.72% 0.49% Contractual 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $81.91 $+1.10 +1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.41%6.07% 10.41%6.07% 1.44%0.12% 10.41%6.07% 17.97%17.17% 17.97%17.17% 11.04%10.37% 11.04%10.37% 13.84%13.30% 13.84%13.30% 9.47%7.51% 9.47%7.51% 10.34% 10.34% since
- -
0.71% 0.71% N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $80.80 $+1.09 +1.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%6.07% 10.32%6.07% 1.42%0.12% 10.32%6.07% 17.65%17.17% 17.65%17.17% 10.74%10.37% 10.74%10.37% 13.54%13.30% 13.54%13.30% 9.21%7.51% 9.21%7.51% 5.20% 5.20% since
- -
0.99% 0.99% N/A N/A
Blue Chip Growth Fund - I Class* (I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $81.95 $+1.11 +1.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.44%6.07% 10.44%6.07% 1.45%0.12% 10.44%6.07% 18.14%17.17% 18.14%17.17% 11.11%10.37% 11.11%10.37% 13.88%13.30% 13.88%13.30% 9.49%7.51% 9.49%7.51% 10.34% 10.34% since
- -
0.63% 0.62% Contractual 04/30/2018
Blue Chip Growth Fund - R Class (R Class | RRBGX) Benchmark: S&P 500 Index $77.96 $+1.04 +1.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.26%6.07% 10.26%6.07% 1.39%0.12% 10.26%6.07% 17.35%17.17% 17.35%17.17% 10.46%10.37% 10.46%10.37% 13.25%13.30% 13.25%13.30% 8.94%7.51% 8.94%7.51% 10.26% 10.26% since
- -
1.24% 1.24% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $26.14 $+0.35 +1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.35%6.07% 10.35%6.07% 1.43%0.12% 10.35%6.07% 17.76%17.17% 17.76%17.17% 10.88%10.37% 10.88%10.37% 13.67%13.30% 13.67%13.30% 9.35%7.51% 9.35%7.51% 6.09% 6.09% since
- -
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $25.33 $+0.34 +1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.27%6.07% 10.27%6.07% 1.43%0.12% 10.27%6.07% 17.48%17.17% 17.48%17.17% 10.60%10.37% 10.60%10.37% 13.37%13.30% 13.37%13.30% 9.06%7.51% 9.06%7.51% 8.00% 8.00% since
- -
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.43 $-0.02 -0.17% w/ waiver 3.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.25%w/o waiver 2.25% 3.16% 1.33%1.58% 1.33%1.58% 0.28%0.22% 1.33%1.58% -0.44%0.15% -0.44%0.15% 4.02%3.55% 4.02%3.55% 3.92%3.24% 3.92%3.24% 4.40%4.33% 4.40%4.33% 5.49% 5.49% since
- -
0.50% 0.50% 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 0.45%w/o waiver 0.44% w/ waiver 0.45%w/o waiver 0.44% w/ waiver -w/o waiver - 0.43% 0.05%0.12% 0.05%0.12% 0.03%0.04% 0.05%0.12% 0.09%0.34% 0.09%0.34% 0.04%0.15% 0.04%0.15% 0.03%0.11% 0.03%0.11% 0.43%0.61% 0.43%0.61% 2.01% 2.01% since
- -
0.78% 0.55% Contractual 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $27.89 $+0.19 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.35%6.07% 5.35%6.07% 0.73%0.12% 5.35%6.07% 11.73%17.17% 11.73%17.17% 9.47%10.37% 9.47%10.37% 11.59%13.30% 11.59%13.30% 8.33%7.51% 8.33%7.51% 11.34% 11.34% since
- -
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $27.59 $+0.18 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.24%6.07% 5.24%6.07% 0.70%0.12% 5.24%6.07% 11.40%17.17% 11.40%17.17% 9.13%10.37% 9.13%10.37% 11.25%13.30% 11.25%13.30% 8.02%7.51% 8.02%7.51% 8.35% 8.35% since
- -
1.01% 1.01% N/A N/A
Capital Appreciation Fund - I Class* N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $27.92 $+0.19 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.38%6.07% 5.38%6.07% 0.77%0.12% 5.38%6.07% 11.89%17.17% 11.89%17.17% 9.53%10.37% 9.53%10.37% 11.63%13.30% 11.63%13.30% 8.35%7.51% 8.35%7.51% 11.34% 11.34% since
- -
0.73% 0.64% Contractual 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $24.26 $+0.28 +1.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.70%6.07% 6.70%6.07% 0.33%0.12% 6.70%6.07% 17.41%17.17% 17.41%17.17% 10.30%10.37% 10.30%10.37% 13.01%13.30% 13.01%13.30% 7.54%7.51% 7.54%7.51% 8.64% 8.64% since
- -
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $24.14 $+0.28 +1.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.64%6.07% 6.64%6.07% 0.34%0.12% 6.64%6.07% 17.09%17.17% 17.09%17.17% 10.00%10.37% 10.00%10.37% 12.68%13.30% 12.68%13.30% 7.20%7.51% 7.20%7.51% 7.53% 7.53% since
- -
0.99% 0.99% N/A N/A
Capital Opportunity Fund - I Class* (I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $24.27 $+0.28 +1.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.74%6.07% 6.74%6.07% 0.33%0.12% 6.74%6.07% 17.46%17.17% 17.46%17.17% 10.32%10.37% 10.32%10.37% 13.02%13.30% 13.02%13.30% 7.54%7.51% 7.54%7.51% 8.64% 8.64% since
- -
0.55% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class (R Class | RRCOX) Benchmark: S&P 500 Index $24.10 $+0.28 +1.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.60%6.07% 6.60%6.07% 0.29%0.12% 6.60%6.07% 16.78%17.17% 16.78%17.17% 9.69%10.37% 9.69%10.37% 12.34%13.30% 12.34%13.30% 6.91%7.51% 6.91%7.51% 7.24% 7.24% since
- -
1.26% 1.26% 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 0.62%w/o waiver 0.62% w/ waiver 0.62%w/o waiver 0.62% w/ waiver -w/o waiver - 0.60% 0.11%0.12% 0.11%0.12% 0.05%0.04% 0.11%0.12% 0.22%0.34% 0.22%0.34% 0.08%0.15% 0.08%0.15% 0.05%0.11% 0.05%0.11% 0.69%0.61% 0.69%0.61% 2.55% 2.55% since
- -
0.45% 0.41% N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.58 $-0.01 -0.10% w/ waiver 3.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.08%w/o waiver 3.08% 3.28% 1.66%1.22% 1.66%1.22% -0.02%-0.23% 1.66%1.22% 3.18%3.31% 3.18%3.31% 3.55%3.65% 3.55%3.65% 4.17%3.96% 4.17%3.96% 5.26%5.44% 5.26%5.44% 5.85% 5.85% since
- -
0.62% 0.62% N/A N/A
Corporate Income Fund - I Class* (I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.58 $-0.01 -0.10% w/ waiver 3.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.19%w/o waiver 3.19% 3.40% 1.69%1.22% 1.69%1.22% -0.01%-0.23% 1.69%1.22% 3.29%3.31% 3.29%3.31% 3.60%3.65% 3.60%3.65% 4.20%3.96% 4.20%3.96% 5.28%5.44% 5.28%5.44% 5.86% 5.86% since
- -
0.73% 0.49% Contractual 09/30/2018
Credit Opportunities Fund (Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.65 $+0.01 +0.12% w/ waiver 4.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.12%w/o waiver 3.47% 4.80% 2.62%2.70% 2.62%2.70% -0.03%-0.22% 2.62%2.70% 16.77%16.39% 16.77%16.39% -- -- -- -- -- -- 1.38% 1.38% since
4.51% 4.51%
1.67% 0.92% Contractual 09/30/2018
Credit Opportunities Fund - Advisor Class (Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.64 $+0.01 +0.12% w/ waiver 4.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.07%w/o waiver 3.03% 4.70% 2.48%2.70% 2.48%2.70% -0.04%-0.22% 2.48%2.70% 16.70%16.39% 16.70%16.39% -- -- -- -- -- -- 1.20% 1.20% since
4.51% 4.51%
2.45% 1.02% Contractual 09/30/2018
Credit Opportunities Fund - I Class* (I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.65 $+0.01 +0.12% w/ waiver 4.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.33%w/o waiver 3.64% 5.01% 2.68%2.70% 2.68%2.70% -0.01%-0.22% 2.68%2.70% 16.86%16.39% 16.86%16.39% -- -- -- -- -- -- 1.40% 1.40% since
4.75% 4.75%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $26.69 $+0.32 +1.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%6.89% 7.40%6.89% 0.54%0.55% 7.40%6.89% 15.71%14.07% 15.71%14.07% 8.78%7.88% 8.78%7.88% 12.23%11.95% 12.23%11.95% 8.62%8.13% 8.62%8.13% 9.18% 9.18% since
- -
0.87% 0.87% N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $39.32 $+0.38 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.00%6.07% 5.00%6.07% 0.21%0.12% 5.00%6.07% 14.66%17.17% 14.66%17.17% 9.92%10.37% 9.92%10.37% 12.87%13.30% 12.87%13.30% 7.78%7.51% 7.78%7.51% 9.56% 9.56% since
- -
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $39.27 $+0.38 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.93%6.07% 4.93%6.07% 0.18%0.12% 4.93%6.07% 14.35%17.17% 14.35%17.17% 9.62%10.37% 9.62%10.37% 12.56%13.30% 12.56%13.30% 7.48%7.51% 7.48%7.51% 8.07% 8.07% since
- -
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class* (I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $39.31 $+0.38 +0.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.00%6.07% 5.00%6.07% 0.21%0.12% 5.00%6.07% 14.79%17.17% 14.79%17.17% 9.96%10.37% 9.96%10.37% 12.89%13.30% 12.89%13.30% 7.79%7.51% 7.79%7.51% 9.57% 9.57% since
- -
0.79% 0.54% Contractual 04/30/2018
Emerging Europe Fund (Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$13.73 $+0.31 +2.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.43%1.39% 1.43%1.39% 2.83%1.68% 1.43%1.39% 13.14%12.02% 13.14%12.02% -6.05%-6.09% -6.05%-6.09% -5.13%-4.84% -5.13%-4.84% -5.53%-4.26% -5.53%-4.26% 4.21% 4.21% since
- -
1.75% 1.75% N/A N/A
Emerging Europe Fund - I Class* (I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$13.73 $+0.31 +2.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.36%1.39% 1.36%1.39% 2.75%1.68% 1.36%1.39% 13.05%12.02% 13.05%12.02% -6.08%-6.09% -6.08%-6.09% -5.15%-4.84% -5.15%-4.84% -5.53%-4.26% -5.53%-4.26% 4.20% 4.20% since
- -
1.35% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund (Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.73 $+0.02 +0.16% w/ waiver 5.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.84%w/o waiver 5.84% 6.25% 4.12%3.90% 4.12%3.90% 0.03%0.35% 4.12%3.90% 13.54%8.82% 13.54%8.82% 6.21%5.73% 6.21%5.73% 5.19%5.25% 5.19%5.25% 6.37%6.91% 6.37%6.91% 10.60% 10.60% since
- -
0.93% 0.93% N/A N/A
Emerging Markets Bond Fund - Advisor Class* (Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.73 $+0.02 +0.16% w/ waiver 5.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.57%w/o waiver 5.55% 6.00% 4.04%3.90% 4.04%3.90% 0.01%0.35% 4.04%3.90% 13.21%8.82% 13.21%8.82% 6.06%5.73% 6.06%5.73% 5.10%5.25% 5.10%5.25% 6.33%6.91% 6.33%6.91% 10.57% 10.57% since
- -
2.00% 1.20% Contractual 04/30/2018
Emerging Markets Bond Fund - I Class* (I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.73 $+0.02 +0.16% w/ waiver 6.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.01%w/o waiver 6.01% 6.42% 4.24%3.90% 4.24%3.90% 0.13%0.35% 4.24%3.90% 13.82%8.82% 13.82%8.82% 6.30%5.73% 6.30%5.73% 5.24%5.25% 5.24%5.25% 6.40%6.91% 6.40%6.91% 10.61% 10.61% since
- -
0.86% 0.79% Contractual 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
$10.45 $0.00 0.00% w/ waiver 4.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.70%w/o waiver 3.43% 4.12% 3.02%2.97% 3.02%2.97% 0.27%0.32% 3.02%2.97% 9.47%8.69% 9.47%8.69% 4.61%5.31% 4.61%5.31% -- -- -- -- 5.47% 5.47% since
5.73% 5.73%
1.19% 1.15% Contractual 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
$10.45 $+0.01 +0.10% w/ waiver 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.61%w/o waiver 3.11% 4.02% 3.00%2.97% 3.00%2.97% 0.26%0.32% 3.00%2.97% 9.26%8.69% 9.26%8.69% 4.48%5.31% 4.48%5.31% -- -- -- -- 5.35% 5.35% since
5.73% 5.73%
1.60% 1.25% Contractual 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
$10.45 $0.00 0.00% w/ waiver 4.49%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.02%w/o waiver 3.52% 4.43% 3.10%2.97% 3.10%2.97% 0.29%0.32% 3.10%2.97% 9.81%8.69% 9.81%8.69% 4.75%5.31% 4.75%5.31% -- -- -- -- 5.56% 5.56% since
9.96% 9.96%
1.36% 0.84% Contractual 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 $+0.06 +0.89% w/ waiver 6.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.27%w/o waiver 6.19% 6.06% 7.57%6.50% 7.57%6.50% 2.84%2.31% 7.57%6.50% 8.16%5.47% 8.16%5.47% -2.33%-2.68% -2.33%-2.68% -1.66%-1.62% -1.66%-1.62% -- -- -1.46% -1.46% since
-1.11% -1.11%
1.10% 1.10% N/A N/A
Emerging Markets Local Currency Bond Fund - Advisor Class (Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.80 $+0.05 +0.74% w/ waiver 5.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.97%w/o waiver 5.68% 5.79% 7.52%6.50% 7.52%6.50% 2.97%2.31% 7.52%6.50% 8.03%5.47% 8.03%5.47% -2.43%-2.68% -2.43%-2.68% -1.74%-1.62% -1.74%-1.62% -- -- -1.56% -1.56% since
-1.11% -1.11%
1.72% 1.20% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class* (I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.81 $+0.06 +0.89% w/ waiver 6.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.37%w/o waiver 6.25% 6.20% 7.63%6.50% 7.63%6.50% 2.85%2.31% 7.63%6.50% 8.47%5.47% 8.47%5.47% -2.21%-2.68% -2.21%-2.68% -1.59%-1.62% -1.59%-1.62% -- -- -1.39% -1.39% since
13.21% 13.21%
1.24% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$36.40 $+0.45 +1.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.34%11.49% 12.34%11.49% 3.19%2.55% 12.34%11.49% 19.35%17.65% 19.35%17.65% 4.34%1.55% 4.34%1.55% 2.76%1.17% 2.76%1.17% 2.51%3.05% 2.51%3.05% 7.54% 7.54% since
- -
1.26% 1.26% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$36.39 $+0.45 +1.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.38%11.49% 12.38%11.49% 3.19%2.55% 12.38%11.49% 19.54%17.65% 19.54%17.65% 4.43%1.55% 4.43%1.55% 2.81%1.17% 2.81%1.17% 2.54%3.05% 2.54%3.05% 7.55% 7.55% since
- -
1.10% 1.09% Contractual 02/28/2018
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$12.11 $+0.12 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.41%11.49% 13.41%11.49% 3.33%2.55% 13.41%11.49% 22.38%17.65% 22.38%17.65% -- -- -- -- -- -- 15.93% 15.93% since
14.36% 14.36%
3.21% 1.50% Contractual 02/28/2019
Emerging Markets Value Stock Fund - Advisor Class (Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$12.09 $+0.12 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.33%11.49% 13.33%11.49% 3.34%2.55% 13.33%11.49% 22.20%17.65% 22.20%17.65% -- -- -- -- -- -- 15.67% 15.67% since
14.36% 14.36%
4.23% 1.65% Contractual 02/28/2019
Emerging Markets Value Stock Fund - I Class* (I Class | REVIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$12.12 $+0.13 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.51%11.49% 13.51%11.49% 3.42%2.55% 13.51%11.49% 22.48%17.65% 22.48%17.65% -- -- -- -- -- -- 15.99% 15.99% since
- -
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $32.42 $+0.38 +1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.30%6.07% 3.30%6.07% -0.21%0.12% 3.30%6.07% 19.94%17.17% 19.94%17.17% 6.76%10.37% 6.76%10.37% 11.07%13.30% 11.07%13.30% 5.88%7.51% 5.88%7.51% 10.84% 10.84% since
- -
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $32.35 $+0.39 +1.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.25%6.07% 3.25%6.07% -0.22%0.12% 3.25%6.07% 19.60%17.17% 19.60%17.17% 6.47%10.37% 6.47%10.37% 10.77%13.30% 10.77%13.30% 5.62%7.51% 5.62%7.51% 7.09% 7.09% since
- -
0.93% 0.93% N/A N/A
Equity Income Fund - I Class* (I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $32.44 $+0.39 +1.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.34%6.07% 3.34%6.07% -0.18%0.12% 3.34%6.07% 20.05%17.17% 20.05%17.17% 6.82%10.37% 6.82%10.37% 11.11%13.30% 11.11%13.30% 5.89%7.51% 5.89%7.51% 10.84% 10.84% since
- -
0.64% 0.58% Contractual 04/30/2018
Equity Income Fund - R Class (R Class | RRFDX) Benchmark: S&P 500 Index $32.28 $+0.38 +1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.19%6.07% 3.19%6.07% -0.22%0.12% 3.19%6.07% 19.30%17.17% 19.30%17.17% 6.19%10.37% 6.19%10.37% 10.49%13.30% 10.49%13.30% 5.34%7.51% 5.34%7.51% 8.53% 8.53% since
- -
1.19% 1.19% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.21 $+0.35 +1.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.28%6.07% 3.28%6.07% -0.20%0.12% 3.28%6.07% 19.82%17.17% 19.82%17.17% 6.62%10.37% 6.62%10.37% 10.96%13.30% 10.96%13.30% 5.75%7.51% 5.75%7.51% 9.41% 9.41% since
- -
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.11 $+0.35 +1.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.22%6.07% 3.22%6.07% -0.24%0.12% 3.22%6.07% 19.51%17.17% 19.51%17.17% 6.35%10.37% 6.35%10.37% 10.68%13.30% 10.68%13.30% 5.49%7.51% 5.49%7.51% 6.60% 6.60% since
- -
1.10% 1.10% N/A N/A
Equity Index 500 Fund (Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$63.84 $+0.68 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.01%6.07% 6.01%6.07% 0.11%0.12% 6.01%6.07% 16.92%17.17% 16.92%17.17% 10.09%10.37% 10.09%10.37% 13.01%13.30% 13.01%13.30% 7.26%7.51% 7.26%7.51% 9.44% 9.44% since
- -
0.27% 0.25% Contractual 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
$63.86 $+0.68 +1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%6.07% 6.04%6.07% 0.11%0.12% 6.04%6.07% 17.07%17.17% 17.07%17.17% 10.17%10.37% 10.17%10.37% 13.06%13.30% 13.06%13.30% 7.28%7.51% 7.28%7.51% 9.45% 9.45% since
- -
0.17% 0.15% Contractual 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $17.95 $+0.19 +1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%6.07% 5.98%6.07% 0.06%0.12% 5.98%6.07% 16.74%17.17% 16.74%17.17% 9.91%10.37% 9.91%10.37% 12.86%13.30% 12.86%13.30% 7.09%7.51% 7.09%7.51% 5.37% 5.37% since
- -
0.40% 0.40% N/A N/A
European Stock Fund (Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$19.02 $+0.64 +3.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%7.61% 9.46%7.61% 5.75%4.14% 9.46%7.61% 2.63%10.47% 2.63%10.47% -3.36%-0.95% -3.36%-0.95% 6.28%6.25% 6.28%6.25% 2.49%1.31% 2.49%1.31% 7.14% 7.14% since
- -
0.96% 0.96% N/A N/A
European Stock Fund - I Class* (I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$19.02 $+0.64 +3.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%7.61% 9.46%7.61% 5.75%4.14% 9.46%7.61% 2.63%10.47% 2.63%10.47% -3.36%-0.95% -3.36%-0.95% 6.28%6.25% 6.28%6.25% 2.49%1.31% 2.49%1.31% 7.14% 7.14% since
- -
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund (Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$26.69 $+0.30 +1.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.55%4.57% 4.55%4.57% 0.00%-0.07% 4.55%4.57% 22.52%22.36% 22.52%22.36% 7.14%7.02% 7.14%7.02% 12.67%12.51% 12.67%12.51% 7.99%7.87% 7.99%7.87% 8.18% 8.18% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $25.55 $+0.42 +1.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%3.01% 3.05%3.01% -1.59%-2.14% 3.05%3.01% 29.95%25.67% 29.95%25.67% 8.98%10.99% 8.98%10.99% 14.06%14.81% 14.06%14.81% 4.37%1.94% 4.37%1.94% 9.36% 9.36% since
- -
0.95% 0.95% N/A N/A
Financial Services Fund - I Class* (I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $25.56 $+0.42 +1.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.09%3.01% 3.09%3.01% -1.59%-2.14% 3.09%3.01% 30.00%25.67% 30.00%25.67% 9.00%10.99% 9.00%10.99% 14.07%14.81% 14.07%14.81% 4.37%1.94% 4.37%1.94% 9.36% 9.36% since
- -
0.80% 0.78% Contractual 04/30/2019
Floating Rate Fund (Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.91 $0.00 0.00% w/ waiver 3.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.35%w/o waiver 3.35% 4.04% 0.79%1.22% 0.79%1.22% 0.06%0.08% 0.79%1.22% 6.73%9.86% 6.73%9.86% 3.33%4.03% 3.33%4.03% 3.90%4.88% 3.90%4.88% -- -- 3.86% 3.86% since
4.75% 4.75%
0.79% 0.79% N/A N/A
Floating Rate Fund - Advisor Class (Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.92 $0.00 0.00% w/ waiver 3.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.16%w/o waiver 3.08% 3.84% 0.64%1.22% 0.64%1.22% -0.06%0.08% 0.64%1.22% 6.52%9.86% 6.52%9.86% 3.22%4.03% 3.22%4.03% 3.77%4.88% 3.77%4.88% -- -- 3.73% 3.73% since
4.75% 4.75%
1.08% 0.96% Contractual 09/30/2017
Floating Rate Fund - I Class* (I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.92 $0.00 0.00% w/ waiver 4.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.46%w/o waiver 3.42% 4.15% 0.82%1.22% 0.82%1.22% 0.07%0.08% 0.82%1.22% 6.87%9.86% 6.87%9.86% 3.38%4.03% 3.38%4.03% 3.93%4.88% 3.93%4.88% -- -- 3.88% 3.88% since
2.52% 2.52%
0.71% 0.65% Contractual 09/30/2019
GNMA Fund (Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.31 $-0.01 -0.11% w/ waiver 2.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.01%w/o waiver 2.01% 2.68% 0.36%0.28% 0.36%0.28% -0.08%-0.04% 0.36%0.28% 0.60%0.09% 0.60%0.09% 2.19%2.45% 2.19%2.45% 1.59%1.79% 1.59%1.79% 3.84%4.23% 3.84%4.23% 5.89% 5.89% since
- -
0.59% 0.59% N/A N/A
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.45 $-0.02 -0.17% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.00%w/o waiver 2.00% 2.96% 1.02%1.58% 1.02%1.58% 0.18%0.22% 1.02%1.58% -0.60%0.15% -0.60%0.15% 3.47%3.55% 3.47%3.55% 3.18%3.24% 3.18%3.24% 3.90%4.33% 3.90%4.33% 4.89% 4.89% since
- -
0.54% 0.54% N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.76 $+0.11 +0.94% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.35%4.91% 5.35%4.91% 1.04%0.85% 5.35%4.91% 11.43%9.58% 11.43%9.58% 4.69%3.83% 4.69%3.83% -- -- -- -- 5.80% 5.80% since
5.22% 5.22%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.72 $+0.10 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%4.91% 5.27%4.91% 1.05%0.85% 5.27%4.91% 11.36%9.58% 11.36%9.58% 4.61%3.83% 4.61%3.83% -- -- -- -- 5.71% 5.71% since
5.22% 5.22%
1.55% 1.25% Contractual 02/28/2018
Global Allocation Fund - I Class* (I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $11.78 $+0.10 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.34%4.91% 5.34%4.91% 1.04%0.85% 5.34%4.91% 11.82%9.58% 11.82%9.58% 4.81%3.83% 4.81%3.83% -- -- -- -- 5.90% 5.90% since
10.62% 10.62%
1.23% 0.84% Contractual 02/28/2018
Global Consumer Fund (Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $11.16 $+0.14 +1.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.03%8.03% 8.03%8.03% 2.25%2.02% 8.03%8.03% -- -- -- -- -- -- -- -- 9.86% 9.86% since
12.64% 12.64%
1.25% 1.05% Contractual 04/30/2019
Global Growth Stock Fund (Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.60 $+0.32 +1.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.03%7.05% 10.03%7.05% 2.48%1.29% 10.03%7.05% 13.56%15.69% 13.56%15.69% 6.77%5.65% 6.77%5.65% 9.24%8.97% 9.24%8.97% -- -- 15.54% 15.54% since
12.79% 12.79%
1.19% 1.00% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class (Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.48 $+0.32 +1.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.97%7.05% 9.97%7.05% 2.44%1.29% 9.97%7.05% 13.47%15.69% 13.47%15.69% 6.66%5.65% 6.66%5.65% 9.13%8.97% 9.13%8.97% -- -- 15.39% 15.39% since
12.79% 12.79%
1.45% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class* (I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.61 $+0.32 +1.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.08%7.05% 10.08%7.05% 2.53%1.29% 10.08%7.05% 13.61%15.69% 13.61%15.69% 6.79%5.65% 6.79%5.65% 9.25%8.97% 9.25%8.97% -- -- 15.55% 15.55% since
- -
0.97% 0.69% Contractual 02/28/2019
Global High Income Bond Fund (Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.28 $+0.03 +0.29% w/ waiver 5.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.05%w/o waiver 4.66% 5.70% 2.46%2.88% 2.46%2.88% 0.03%-0.08% 2.46%2.88% 13.44%15.81% 13.44%15.81% -- -- -- -- -- -- 7.59% 7.59% since
7.54% 7.54%
2.18% 0.85% Contractual 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
$10.28 $+0.02 +0.19% w/ waiver 5.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.80%w/o waiver 4.33% 5.58% 2.40%3.07% 2.40%3.07% 0.01%0.01% 2.40%3.07% 13.20%13.82% 13.20%13.82% -- -- -- -- -- -- 7.39% 7.39% since
- -
3.00% 1.00% Contractual 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
$10.27 $+0.02 +0.20% w/ waiver 6.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.19%w/o waiver 4.79% 5.95% 2.50%3.07% 2.50%3.07% 0.04%0.01% 2.50%3.07% 13.50%13.82% 13.50%13.82% -- -- -- -- -- -- 7.67% 7.67% since
- -
2.30% 0.64% Contractual 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.94 $+0.22 +1.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.41%7.39% 7.41%7.39% 2.18%2.87% 7.41%7.39% 15.55%12.25% 15.55%12.25% 4.68%0.96% 4.68%0.96% -- -- -- -- 5.30% 5.30% since
- -
2.39% 1.05% Contractual 04/30/2018
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.35 $+0.02 +0.18% w/ waiver 3.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.53%w/o waiver 3.47% 3.20% 2.24%0.61% 2.24%0.61% 0.21%-0.02% 2.24%0.61% 5.78%1.80% 5.78%1.80% 3.46%3.71% 3.46%3.71% 3.96%3.61% 3.96%3.61% -- -- 7.09% 7.09% since
4.56% 4.56%
0.83% 0.77% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class (Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.36 $+0.02 +0.18% w/ waiver 3.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.26%w/o waiver 3.23% 3.08% 2.17%0.61% 2.17%0.61% 0.18%-0.02% 2.17%0.61% 5.49%1.80% 5.49%1.80% 3.23%3.71% 3.23%3.71% 3.77%3.61% 3.77%3.61% -- -- 6.91% 6.91% since
4.56% 4.56%
1.14% 0.95% Contractual 09/30/2017
Global Multi-Sector Bond Fund - I Class* (I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.35 $+0.02 +0.18% w/ waiver 3.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.68%w/o waiver 3.62% 3.49% 2.28%0.61% 2.28%0.61% 0.22%-0.02% 2.28%0.61% 6.03%1.80% 6.03%1.80% 3.51%3.71% 3.51%3.71% 3.99%3.61% 3.99%3.61% -- -- 7.11% 7.11% since
2.00% 2.00%
0.70% 0.54% Contractual 09/30/2018
Global Real Estate Fund (Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.21 $-0.09 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.63%2.30% 1.63%2.30% -1.28%-1.42% 1.63%2.30% 0.03%1.86% 0.03%1.86% 5.18%6.18% 5.18%6.18% 6.98%8.18% 6.98%8.18% -- -- 12.43% 12.43% since
13.30% 13.30%
1.05% 1.05% N/A N/A
Global Real Estate Fund - Advisor Class* (Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.07 $-0.09 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.59%2.30% 1.59%2.30% -1.29%-1.42% 1.59%2.30% -0.11%1.86% -0.11%1.86% 5.05%6.18% 5.05%6.18% 6.87%8.18% 6.87%8.18% -- -- 12.29% 12.29% since
13.30% 13.30%
1.27% 1.15% Contractual 04/30/2017
Global Real Estate Fund - I Class* (I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.20 $-0.09 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.68%2.30% 1.68%2.30% -1.28%-1.42% 1.68%2.30% 0.09%1.86% 0.09%1.86% 5.20%6.18% 5.20%6.18% 6.99%8.18% 6.99%8.18% -- -- 12.43% 12.43% since
4.89% 4.89%
0.82% 0.74% Contractual 04/30/2017
Global Stock Fund (Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$32.50 $+0.54 +1.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.52%7.05% 10.52%7.05% 2.92%1.29% 10.52%7.05% 21.12%15.69% 21.12%15.69% 9.47%5.65% 9.47%5.65% 11.92%8.97% 11.92%8.97% 4.84%4.56% 4.84%4.56% 7.76% 7.76% since
- -
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class (Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$32.31 $+0.54 +1.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%7.05% 10.43%7.05% 2.90%1.29% 10.43%7.05% 20.80%15.69% 20.80%15.69% 9.16%5.65% 9.16%5.65% 11.63%8.97% 11.63%8.97% 4.56%4.56% 4.56%4.56% 5.44% 5.44% since
- -
1.16% 1.15% Contractual 02/28/2019
Global Stock Fund - I Class* (I Class | TRGLX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$32.50 $+0.54 +1.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.52%7.05% 10.52%7.05% 2.92%1.29% 10.52%7.05% 21.12%15.69% 21.12%15.69% 9.47%5.65% 9.47%5.65% 11.92%8.97% 11.92%8.97% 4.84%4.56% 4.84%4.56% 7.76% 7.76% since
- -
0.73% 0.69% Contractual 02/28/2019
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $15.99 $+0.19 +1.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.62%13.10% 17.62%13.10% 3.05%2.93% 17.62%13.10% 30.94%25.46% 30.94%25.46% 20.97%14.37% 20.97%14.37% 20.25%13.35% 20.25%13.35% 15.68%9.33% 15.68%9.33% 6.69% 6.69% since
- -
0.91% 0.91% N/A N/A
Global Technology Fund - I Class* N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $16.00 $+0.19 +1.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.61%13.10% 17.61%13.10% 3.05%2.93% 17.61%13.10% 31.03%25.46% 31.03%25.46% 20.99%14.37% 20.99%14.37% 20.27%13.35% 20.27%13.35% 15.69%9.33% 15.69%9.33% 6.69% 6.69% since
- -
0.78% 0.78% N/A N/A
Global Unconstrained Bond Fund (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.94 $-0.01 -0.10% w/ waiver 0.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.47%w/o waiver 2.40% 0.69% -1.38%0.27% -1.38%0.27% -1.04%0.10% -1.38%0.27% 1.81%0.86% 1.81%0.86% -- -- -- -- -- -- 3.30% 3.30% since
0.60% 0.60%
1.69% 0.75% Contractual 04/30/2017
Global Unconstrained Bond Fund - Advisor Class (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.93 $-0.01 -0.10% w/ waiver 0.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.19%w/o waiver 2.02% 0.46% -1.45%0.27% -1.45%0.27% -1.07%0.10% -1.45%0.27% 1.42%0.86% 1.42%0.86% -- -- -- -- -- -- 3.06% 3.06% since
0.60% 0.60%
2.18% 0.90% Contractual 04/30/2017
Global Unconstrained Bond Fund - I Class* (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.94 $-0.01 -0.10% w/ waiver 0.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.56%w/o waiver 2.49% 0.82% -1.46%0.27% -1.46%0.27% -1.14%0.10% -1.46%0.27% 1.77%0.86% 1.77%0.86% -- -- -- -- -- -- 3.33% 3.33% since
0.72% 0.72%
1.89% 0.54% Contractual 04/30/2018
Government Money Fund N ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.36%w/o waiver 0.36% w/ waiver 0.36%w/o waiver 0.36% w/ waiver -w/o waiver - 0.33% 0.04%0.12% 0.04%0.12% 0.02%0.04% 0.04%0.12% 0.06%0.34% 0.06%0.34% 0.03%0.15% 0.03%0.15% 0.02%0.11% 0.02%0.11% 0.64%0.61% 0.64%0.61% 4.90% 4.90% since
- -
0.48% 0.44% N/A N/A
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.19%w/o waiver 0.18% w/ waiver 0.19%w/o waiver 0.18% w/ waiver -w/o waiver - 0.15% 0.01%0.12% 0.01%0.12% 0.01%0.04% 0.01%0.12% 0.01%0.34% 0.01%0.34% 0.01%0.15% 0.01%0.15% 0.01%0.11% 0.01%0.11% 0.68%0.61% 0.68%0.61% 2.16% 2.16% since
- -
0.55% 0.23% N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $27.15 $+0.27 +1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.52%6.07% 7.52%6.07% 0.45%0.12% 7.52%6.07% 15.46%17.17% 15.46%17.17% 10.16%10.37% 10.16%10.37% 13.04%13.30% 13.04%13.30% 7.53%7.51% 7.53%7.51% 9.91% 9.91% since
- -
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class* (I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $27.15 $+0.26 +0.97% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.56%6.07% 7.56%6.07% 0.45%0.12% 7.56%6.07% 15.46%17.17% 15.46%17.17% 10.16%10.37% 10.16%10.37% 13.04%13.30% 13.04%13.30% 7.53%7.51% 7.53%7.51% 9.91% 9.91% since
- -
0.57% 0.57% N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $60.47 $+0.78 +1.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.14%6.07% 11.14%6.07% 1.89%0.12% 11.14%6.07% 19.10%17.17% 19.10%17.17% 11.24%10.37% 11.24%10.37% 13.57%13.30% 13.57%13.30% 8.98%7.51% 8.98%7.51% 10.82% 10.82% since
- -
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $59.24 $+0.77 +1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.07%6.07% 11.07%6.07% 1.86%0.12% 11.07%6.07% 18.80%17.17% 18.80%17.17% 10.97%10.37% 10.97%10.37% 13.29%13.30% 13.29%13.30% 8.72%7.51% 8.72%7.51% 7.73% 7.73% since
- -
0.92% 0.92% N/A N/A
Growth Stock Fund - I Class* (I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $60.53 $+0.78 +1.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%6.07% 11.17%6.07% 1.91%0.12% 11.17%6.07% 19.27%17.17% 19.27%17.17% 11.34%10.37% 11.34%10.37% 13.62%13.30% 13.62%13.30% 9.00%7.51% 9.00%7.51% 10.83% 10.83% since
- -
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class (R Class | RRGSX) Benchmark: S&P 500 Index $57.52 $+0.74 +1.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.00%6.07% 11.00%6.07% 1.84%0.12% 11.00%6.07% 18.49%17.17% 18.49%17.17% 10.69%10.37% 10.69%10.37% 13.00%13.30% 13.00%13.30% 8.44%7.51% 8.44%7.51% 10.44% 10.44% since
- -
1.17% 1.17% N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $65.77 $+0.68 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.26%6.07% 11.26%6.07% -0.87%0.12% 11.26%6.07% 13.55%17.17% 13.55%17.17% 11.95%10.37% 11.95%10.37% 20.29%13.30% 20.29%13.30% 15.27%7.51% 15.27%7.51% 14.44% 14.44% since
- -
0.76% 0.76% N/A N/A
Health Sciences Fund - I Class* N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $65.78 $+0.68 +1.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.29%6.07% 11.29%6.07% -0.86%0.12% 11.29%6.07% 13.67%17.17% 13.67%17.17% 11.99%10.37% 11.99%10.37% 20.31%13.30% 20.31%13.30% 15.28%7.51% 15.28%7.51% 14.44% 14.44% since
- -
0.69% 0.69% N/A N/A
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $38.53 $+0.40 +1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%6.07% 11.17%6.07% -0.88%0.12% 11.17%6.07% 13.33%17.17% 13.33%17.17% 11.71%10.37% 11.71%10.37% 19.95%13.30% 19.95%13.30% 14.89%7.51% 14.89%7.51% 10.76% 10.76% since
- -
0.95% 0.95% N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $37.10 $+0.38 +1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.14%6.07% 11.14%6.07% -0.88%0.12% 11.14%6.07% 13.07%17.17% 13.07%17.17% 11.44%10.37% 11.44%10.37% 19.65%13.30% 19.65%13.30% 14.61%7.51% 14.61%7.51% 13.22% 13.22% since
- -
1.20% 1.20% 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
$6.74 $+0.01 +0.15% w/ waiver 5.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.93%w/o waiver 4.93% 5.56% 2.48%2.35% 2.48%2.35% -0.10%-0.33% 2.48%2.35% 14.25%17.38% 14.25%17.38% 4.01%4.46% 4.01%4.46% 6.60%6.65% 6.60%6.65% 6.83%7.10% 6.83%7.10% 8.33% 8.33% since
- -
0.75% 0.75% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.73 $+0.02 +0.30% w/ waiver 5.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.79%w/o waiver 4.79% 5.34% 2.30%2.35% 2.30%2.35% -0.11%-0.33% 2.30%2.35% 13.98%17.38% 13.98%17.38% 3.73%4.46% 3.73%4.46% 6.36%6.65% 6.36%6.65% 6.60%7.10% 6.60%7.10% 6.97% 6.97% since
- -
1.02% 1.02% N/A N/A
High Yield Fund - I Class* N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.74 $+0.01 +0.15% w/ waiver 5.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.00%w/o waiver 5.00% 5.69% 2.51%2.35% 2.51%2.35% -0.09%-0.33% 2.51%2.35% 14.22%17.38% 14.22%17.38% 4.08%4.46% 4.08%4.46% 6.65%6.65% 6.65%6.65% 6.85%7.10% 6.85%7.10% 8.33% 8.33% since
- -
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.91 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.24% 0.00% 1.19%1.26% 1.19%1.26% -0.08%-0.05% 1.19%1.26% 0.68%1.48% 0.68%1.48% 1.51%2.03% 1.51%2.03% 0.56%0.97% 0.56%0.97% 3.80%4.24% 3.80%4.24% 4.21% 4.21% since
- -
0.59% 0.50% Contractual 09/30/2018
Inflation Protected Bond Fund - I Class* (I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.93 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.10% 0.00% 1.19%1.26% 1.19%1.26% 0.00%-0.05% 1.19%1.26% 0.77%1.48% 0.77%1.48% 1.58%2.03% 1.58%2.03% 0.60%0.97% 0.60%0.97% 3.82%4.24% 3.82%4.24% 4.22% 4.22% since
- -
0.97% 0.39% Contractual 09/30/2018
Institutional Africa & Middle East Fund (Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$5.81 $+0.08 +1.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.12%2.78% 3.12%2.78% 0.54%-0.22% 3.12%2.78% 10.54%10.37% 10.54%10.37% -2.84%-3.79% -2.84%-3.79% 5.40%1.42% 5.40%1.42% -- -- -2.95% -2.95% since
-1.22% -1.22%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.33 $-0.01 -0.10% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.03%w/o waiver 3.03% 3.00% 1.25%0.82% 1.25%0.82% 0.08%-0.05% 1.25%0.82% 2.01%0.44% 2.01%0.44% 2.93%2.68% 2.93%2.68% 3.02%2.34% 3.02%2.34% 5.04%4.27% 5.04%4.27% 4.88% 4.88% since
- -
0.45% 0.40% Contractual N/A
Institutional Credit Opportunities Fund (Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.52 $+0.01 +0.12% w/ waiver 5.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.58%w/o waiver 4.19% 5.37% 2.81%2.26% 2.81%2.26% -0.10%-0.15% 2.81%2.26% 17.82%13.04% 17.82%13.04% -- -- -- -- -- -- 1.40% 1.40% since
- -
0.67% 0.67% N/A N/A
Institutional Emerging Markets Bond Fund (Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$9.18 $+0.01 +0.11% w/ waiver 6.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.53%w/o waiver 6.53% 6.59% 4.06%3.87% 4.06%3.87% -0.14%0.38% 4.06%3.87% 13.83%8.92% 13.83%8.92% 6.97%6.23% 6.97%6.23% 6.01%5.83% 6.01%5.83% 6.81%7.03% 6.81%7.03% 6.91% 6.91% since
- -
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$33.20 $+0.41 +1.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.31%11.49% 12.31%11.49% 3.18%2.55% 12.31%11.49% 19.50%17.65% 19.50%17.65% 4.47%1.55% 4.47%1.55% 2.87%1.17% 2.87%1.17% 2.61%3.05% 2.61%3.05% 11.31% 11.31% since
- -
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund (Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.06 $0.00 0.00% w/ waiver 4.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.69%w/o waiver 3.69% 4.30% 0.89%1.22% 0.89%1.22% 0.09%0.08% 0.89%1.22% 7.06%9.86% 7.06%9.86% 3.68%4.03% 3.68%4.03% 4.41%4.88% 4.41%4.88% -- -- 5.39% 5.39% since
5.58% 5.58%
0.56% 0.56% N/A N/A
Institutional Floating Rate Fund - F Class* (F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.06 $0.00 0.00% w/ waiver 4.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.59%w/o waiver 3.59% 4.22% 0.76%1.22% 0.76%1.22% 0.08%0.08% 0.76%1.22% 6.81%9.86% 6.81%9.86% 3.51%4.03% 3.51%4.03% 4.28%4.88% 4.28%4.88% -- -- 5.32% 5.32% since
5.26% 5.26%
0.69% 0.69% N/A N/A
Institutional Frontier Markets Equity Fund (Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$9.24 $+0.08 +0.87% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.34%9.05% 8.34%9.05% 4.31%2.61% 8.34%9.05% 21.51%13.35% 21.51%13.35% -- -- -- -- -- -- -2.76% -2.76% since
-6.66% -6.66%
1.76% 1.35% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund (Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$12.21 $+0.20 +1.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.58%7.05% 10.58%7.05% 3.03%1.29% 10.58%7.05% 21.10%15.69% 21.10%15.69% 9.52%5.65% 9.52%5.65% 11.88%8.97% 11.88%8.97% 4.79%4.56% 4.79%4.56% 6.14% 6.14% since
- -
1.00% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund (Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$24.36 $+0.37 +1.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.00%7.05% 10.00%7.05% 2.50%1.29% 10.00%7.05% 13.66%15.69% 13.66%15.69% 6.97%5.65% 6.97%5.65% 9.42%8.97% 9.42%8.97% -- -- 15.73% 15.73% since
12.79% 12.79%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.00 $+0.01 +0.10% w/ waiver 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.95%w/o waiver 3.75% 4.03% 2.61%0.61% 2.61%0.61% 0.34%-0.02% 2.61%0.61% 6.66%1.80% 6.66%1.80% 3.97%3.71% 3.97%3.71% -- -- -- -- 4.13% 4.13% since
3.71% 3.71%
0.56% 0.50% Contractual N/A
Institutional Global Value Equity Fund (Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$12.84 $+0.21 +1.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.01%6.53% 6.01%6.53% 1.44%1.14% 6.01%6.53% 16.56%15.43% 16.56%15.43% 6.09%6.12% 6.09%6.12% -- -- -- -- 13.59% 13.59% since
12.02% 12.02%
3.60% 0.75% Contractual 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
$8.98 $+0.02 +0.22% w/ waiver 5.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.12%w/o waiver 5.12% 5.68% 2.63%2.87% 2.63%2.87% -0.04%-0.13% 2.63%2.87% 15.46%17.80% 15.46%17.80% 4.24%4.78% 4.24%4.78% 6.76%6.91% 6.76%6.91% 7.02%7.64% 7.02%7.64% 8.14% 8.14% since
- -
0.50% 0.50% N/A N/A
Institutional International Bond Fund (Institutional | RPIIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Aggregate ex USD Bond Index
$8.53 $+0.04 +0.47% w/ waiver 1.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.70%w/o waiver 1.70% 1.57% 2.91%2.48% 2.91%2.48% 0.62%0.30% 2.91%2.48% -2.75%-3.93% -2.75%-3.93% -2.10%-2.68% -2.10%-2.68% -0.55%-1.13% -0.55%-1.13% -- -- 2.62% 2.62% since
2.68% 2.68%
0.55% 0.55% N/A N/A
Institutional International Concentrated Equity Fund (Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$12.52 $+0.29 +2.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.33%7.39% 7.33%7.39% 3.58%2.87% 7.33%7.39% 11.81%12.25% 11.81%12.25% 1.99%0.96% 1.99%0.96% 8.08%6.32% 8.08%6.32% -- -- 8.34% 8.34% since
6.37% 6.37%
0.78% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund (Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$12.27 $+0.30 +2.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.48%7.39% 8.48%7.39% 3.17%2.87% 8.48%7.39% 13.27%12.25% 13.27%12.25% 1.13%0.96% 1.13%0.96% 6.06%6.32% 6.06%6.32% -- -- 5.47% 5.47% since
5.20% 5.20%
0.86% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund (Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$23.22 $+0.45 +1.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.09%7.98% 10.09%7.98% 3.75%2.63% 10.09%7.98% 12.93%13.70% 12.93%13.70% 3.27%1.03% 3.27%1.03% 5.73%4.84% 5.73%4.84% 2.55%1.82% 2.55%1.82% 5.76% 5.76% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $31.34 $+0.42 +1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.36%6.07% 10.36%6.07% 1.46%0.12% 10.36%6.07% 18.07%17.17% 18.07%17.17% 11.15%10.37% 11.15%10.37% 13.92%13.30% 13.92%13.30% 9.54%7.51% 9.54%7.51% 9.44% 9.44% since
- -
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $33.09 $+0.43 +1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.70%8.91% 10.70%8.91% 1.47%1.16% 10.70%8.91% 21.70%15.76% 21.70%15.76% 10.84%11.27% 10.84%11.27% 14.13%13.32% 14.13%13.32% 10.06%9.13% 10.06%9.13% 9.31% 9.31% since
- -
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $21.90 $+0.27 +1.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.24%3.27% 4.24%3.27% -0.18%-1.02% 4.24%3.27% 19.29%19.22% 19.29%19.22% 8.91%8.67% 8.91%8.67% 13.63%13.13% 13.63%13.13% 6.90%5.93% 6.90%5.93% 8.22% 8.22% since
- -
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.38 $-0.03 -0.29% w/ waiver 3.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.78%w/o waiver 3.35% 3.71% 1.62%1.66% 1.62%1.66% -0.64%-0.59% 1.62%1.66% 3.10%4.89% 3.10%4.89% 5.29%5.40% 5.29%5.40% -- -- -- -- 4.72% 4.72% since
4.77% 4.77%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $50.51 $+0.58 +1.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.40%6.89% 8.40%6.89% 1.36%0.55% 8.40%6.89% 16.23%14.07% 16.23%14.07% 11.11%7.88% 11.11%7.88% 14.43%11.95% 14.43%11.95% 10.96%8.13% 10.96%8.13% 12.06% 12.06% since
- -
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $22.96 $+0.28 +1.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.61%2.47% 3.61%2.47% -0.18%0.13% 3.61%2.47% 23.50%26.22% 23.50%26.22% 7.93%7.22% 7.93%7.22% 13.32%12.35% 13.32%12.35% 9.70%7.12% 9.70%7.12% 9.97% 9.97% since
- -
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $12.73 $+0.15 +1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.77%6.07% 6.77%6.07% 0.40%0.12% 6.77%6.07% 17.64%17.17% 17.64%17.17% 10.43%10.37% 10.43%10.37% 13.11%13.30% 13.11%13.30% -- -- 7.03% 7.03% since
6.89% 6.89%
0.54% 0.54% N/A N/A
Intermediate Tax-Free High Yield Fund (Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.24 $-0.01 -0.10% w/ waiver 2.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.73%w/o waiver 2.39% 2.73% 1.58%1.62% 1.58%1.62% 0.44%0.16% 1.58%1.62% 0.51%0.42% 0.51%0.42% -- -- -- -- -- -- 3.26% 3.26% since
2.63% 2.63%
1.50% 0.75% Contractual 06/30/2017
Intermediate Tax-Free High Yield Fund - Advisor Class (Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.23 $-0.02 -0.20% w/ waiver 2.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.63%w/o waiver 1.91% 2.63% 1.56%1.62% 1.56%1.62% 0.33%0.16% 1.56%1.62% 0.41%0.42% 0.41%0.42% -- -- -- -- -- -- 3.12% 3.12% since
2.63% 2.63%
2.25% 0.85% Contractual 06/30/2017
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.67 $+0.04 +0.46% w/ waiver 1.49%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.57%w/o waiver 1.57% 1.47% 2.84%2.48% 2.84%2.48% 0.61%0.30% 2.84%2.48% -2.87%-3.93% -2.87%-3.93% -2.43%-2.68% -2.43%-2.68% -0.92%-1.13% -0.92%-1.13% 2.34%2.58% 2.34%2.58% 5.54% 5.54% since
- -
0.83% 0.83% N/A N/A
International Bond Fund - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.69 $+0.05 +0.58% w/ waiver 1.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.18%w/o waiver 1.18% 1.12% 2.76%2.48% 2.76%2.48% 0.57%0.30% 2.76%2.48% -3.14%-3.93% -3.14%-3.93% -2.70%-2.68% -2.70%-2.68% -1.23%-1.13% -1.23%-1.13% 2.04%2.58% 2.04%2.58% 3.71% 3.71% since
- -
1.15% 1.15% N/A N/A
International Bond Fund - I Class* (I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.68 $+0.04 +0.46% w/ waiver 1.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.70%w/o waiver 1.70% 1.59% 2.76%2.48% 2.76%2.48% 0.62%0.30% 2.76%2.48% -2.84%-3.93% -2.84%-3.93% -2.36%-2.68% -2.36%-2.68% -0.87%-1.13% -0.87%-1.13% 2.36%2.58% 2.36%2.58% 5.55% 5.55% since
- -
0.82% 0.69% Contractual 04/30/2018
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.19 $+0.23 +2.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.48%7.39% 7.48%7.39% 3.66%2.87% 7.48%7.39% 11.79%12.25% 11.79%12.25% -- -- -- -- -- -- 1.39% 1.39% since
0.53% 0.53%
3.27% 0.90% Contractual 02/28/2019
International Concentrated Equity Fund - Advisor Class (Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.18 $+0.22 +2.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.38%7.39% 7.38%7.39% 3.56%2.87% 7.38%7.39% 11.55%12.25% 11.55%12.25% -- -- -- -- -- -- 1.35% 1.35% since
0.53% 0.53%
3.62% 1.00% Contractual 02/28/2019
International Concentrated Equity Fund - I Class* (I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.19 $+0.22 +2.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.48%7.39% 7.48%7.39% 3.66%2.87% 7.48%7.39% 11.79%12.25% 11.79%12.25% -- -- -- -- -- -- 1.39% 1.39% since
2.53% 2.53%
1.91% 0.69% Contractual 02/28/2019
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
$60.22 $+0.80 +1.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.47%8.65% 10.47%8.65% 3.69%2.20% 10.47%8.65% 13.48%12.88% 13.48%12.88% 5.96%3.20% 5.96%3.20% 10.28%7.49% 10.28%7.49% 5.47%3.30% 5.47%3.30% 10.17% 10.17% since
- -
1.20% 1.20% N/A N/A
International Discovery Fund - I Class* N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$60.27 $+0.80 +1.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.51%8.65% 10.51%8.65% 3.70%2.20% 10.51%8.65% 13.62%12.88% 13.62%12.88% 6.02%3.20% 6.02%3.20% 10.32%7.49% 10.32%7.49% 5.49%3.30% 5.49%3.30% 10.18% 10.18% since
- -
1.08% 1.08% Contractual 02/28/2018
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.93 $+0.31 +2.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.10%7.79% 8.10%7.79% 3.09%2.89% 8.10%7.79% 12.10%12.82% 12.10%12.82% 0.58%1.38% 0.58%1.38% 5.57%6.36% 5.57%6.36% 1.16%1.85% 1.16%1.85% 3.92% 3.92% since
- -
0.45% 0.45% N/A N/A
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$17.21 $+0.33 +1.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.07%7.98% 10.07%7.98% 3.76%2.63% 10.07%7.98% 12.89%13.70% 12.89%13.70% 3.23%1.03% 3.23%1.03% 5.72%4.84% 5.72%4.84% 2.82%1.82% 2.82%1.82% 8.97% 8.97% since
- -
0.84% 0.84% N/A N/A
International Stock Fund - Advisor Class (Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$17.22 $+0.33 +1.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.99%7.98% 9.99%7.98% 3.69%2.63% 9.99%7.98% 12.60%13.70% 12.60%13.70% 3.07%1.03% 3.07%1.03% 5.51%4.84% 5.51%4.84% 2.62%1.82% 2.62%1.82% 2.16% 2.16% since
- -
1.08% 1.08% 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
$17.21 $+0.33 +1.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.14%7.98% 10.14%7.98% 3.76%2.63% 10.14%7.98% 13.11%13.70% 13.11%13.70% 3.34%1.03% 3.34%1.03% 5.79%4.84% 5.79%4.84% 2.86%1.82% 2.86%1.82% 8.98% 8.98% since
- -
0.68% 0.68% Contractual 02/28/2018
International Stock Fund - R Class (R Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$17.10 $+0.33 +1.97% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.92%7.98% 9.92%7.98% 3.72%2.63% 9.92%7.98% 12.32%13.70% 12.32%13.70% 2.65%1.03% 2.65%1.03% 5.15%4.84% 5.15%4.84% 2.27%1.82% 2.27%1.82% 7.42% 7.42% since
- -
1.42% 1.40% Contractual 02/28/2018
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $16.06 $+0.31 +1.97% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.02%7.98% 10.02%7.98% 3.70%2.63% 10.02%7.98% 12.59%13.70% 12.59%13.70% 3.00%1.03% 3.00%1.03% 5.47%4.84% 5.47%4.84% 2.48%1.82% 2.48%1.82% 4.74% 4.74% since
- -
1.05% 1.05% N/A N/A
International Value Equity Fund + (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$14.00 $+0.30 +2.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.18%7.39% 7.18%7.39% 2.92%2.87% 7.18%7.39% 9.09%12.25% 9.09%12.25% -0.90%0.96% -0.90%0.96% 4.63%6.32% 4.63%6.32% 0.69%1.53% 0.69%1.53% 4.99% 4.99% since
- -
0.85% 0.85% N/A N/A
International Value Equity Fund - Advisor Class + (Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$14.22 $+0.31 +2.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.07%7.39% 7.07%7.39% 2.88%2.87% 7.07%7.39% 8.86%12.25% 8.86%12.25% -1.13%0.96% -1.13%0.96% 4.40%6.32% 4.40%6.32% 0.49%1.53% 0.49%1.53% 7.80% 7.80% since
- -
1.08% 1.08% N/A N/A
International Value Equity Fund - I Class* + (I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.99 $+0.30 +2.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.19%7.39% 7.19%7.39% 2.93%2.87% 7.19%7.39% 9.26%12.25% 9.26%12.25% -0.79%0.96% -0.79%0.96% 4.70%6.32% 4.70%6.32% 0.72%1.53% 0.72%1.53% 5.01% 5.01% since
- -
0.67% 0.67% Contractual 02/28/2018
International Value Equity Fund - R Class + (R Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$14.05 $+0.30 +2.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.99%7.39% 6.99%7.39% 2.84%2.87% 6.99%7.39% 8.55%12.25% 8.55%12.25% -1.41%0.96% -1.41%0.96% 4.10%6.32% 4.10%6.32% 0.21%1.53% 0.21%1.53% 7.50% 7.50% since
- -
1.36% 1.36% N/A N/A
Japan Fund (Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$12.50 $+0.05 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.71%5.27% 8.71%5.27% 1.63%-0.18% 8.71%5.27% 18.73%15.68% 18.73%15.68% 10.21%7.30% 10.21%7.30% 10.66%7.70% 10.66%7.70% 2.29%1.36% 2.29%1.36% 2.45% 2.45% since
- -
1.02% 1.02% N/A N/A