All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
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All Yields as of 07/24/2017.

Standardized Yields as of 06/30/2017.

Annualized Dividend Yields as of 07/24/2017.

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

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

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

Mutual Fund Prices current as of 07/24/2017.

Variable Insurance Product Prices current as of 07/24/2017.

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
$8.98 $+0.05 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.76%6.46% 9.76%6.46% 1.05%0.02% 6.52%3.58% 15.41%12.23% 15.41%12.23% -2.10%-3.57% -2.10%-3.57% 7.37%3.73% 7.37%3.73% -- -- 1.02% 1.02% since
- 1.19%
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
$8.99 $+0.05 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.89%6.46% 9.89%6.46% 1.17%0.02% 6.51%3.58% 15.54%12.23% 15.54%12.23% -2.06%-3.57% -2.06%-3.57% 7.40%3.73% 7.40%3.73% -- -- 1.03% 1.03% since
- 2.53%
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.51 $+0.05 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.17%22.93% 25.17%22.93% 1.64%1.65% 9.40%8.40% 26.57%27.06% 26.57%27.06% 9.41%5.32% 9.41%5.32% -- -- -- -- 10.17% 10.17% since
- 6.16%
2.10% 1.15% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.47 $+0.05 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.14%22.93% 25.14%22.93% 1.56%1.65% 9.34%8.40% 26.43%27.06% 26.43%27.06% 9.23%5.32% 9.23%5.32% -- -- -- -- 10.00% 10.00% since
- 6.16%
2.63% 1.25% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$13.52 $+0.05 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.26%22.93% 25.26%22.93% 1.64%1.65% 9.40%8.40% 26.67%27.06% 26.67%27.06% 9.43%5.32% 9.43%5.32% -- -- -- -- 10.20% 10.20% since
- 12.62%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.38 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.70%7.76% 9.70%7.76% 0.41%0.22% 4.16%3.15% 14.20%11.82% 14.20%11.82% 5.59%5.68% 5.59%5.68% 9.60%9.25% 9.60%9.25% 5.93%5.65% 5.93%5.65% 9.56% 9.56% since
- 7.82%
0.68% 0.64% Contractual N/A
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.38 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.79%7.76% 9.79%7.76% 0.46%0.22% 4.20%3.15% 14.40%11.82% 14.40%11.82% 5.68%5.68% 5.68%5.68% 9.66%9.25% 9.66%9.25% 5.96%5.65% 5.96%5.65% 9.57% 9.57% since
- 9.72%
0.50% 0.46% Contractual N/A
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $91.09 $+0.32 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.35%9.34% 19.35%9.34% 0.60%0.62% 8.10%3.09% 27.86%17.90% 27.86%17.90% 12.42%9.61% 12.42%9.61% 16.93%14.63% 16.93%14.63% 9.43%7.18% 9.43%7.18% 10.58% 10.58% since
- 9.40%
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $89.80 $+0.32 +0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.18%9.34% 19.18%9.34% 0.58%0.62% 8.03%3.09% 27.51%17.90% 27.51%17.90% 12.12%9.61% 12.12%9.61% 16.62%14.63% 16.62%14.63% 9.17%7.18% 9.17%7.18% 5.59% 5.59% since
- 4.85%
0.98% 0.98% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $91.16 $+0.32 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.42%9.34% 19.42%9.34% 0.61%0.62% 8.13%3.09% 28.00%17.90% 28.00%17.90% 12.50%9.61% 12.50%9.61% 16.97%14.63% 16.97%14.63% 9.45%7.18% 9.45%7.18% 10.59% 10.59% since
- 14.20%
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $86.59 $+0.30 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.02%9.34% 19.02%9.34% 0.55%0.62% 7.95%3.09% 27.17%17.90% 27.17%17.90% 11.83%9.61% 11.83%9.61% 16.31%14.63% 16.31%14.63% 8.90%7.18% 8.90%7.18% 10.65% 10.65% since
- 9.90%
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $29.04 $+0.10 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.19%9.34% 19.19%9.34% 0.58%0.62% 8.01%3.09% 27.55%17.90% 27.55%17.90% 12.25%9.61% 12.25%9.61% 16.72%14.63% 16.72%14.63% 9.30%7.18% 9.30%7.18% 6.49% 6.49% since
- 5.83%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $28.12 $+0.09 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.99%9.34% 18.99%9.34% 0.56%0.62% 7.90%3.09% 27.19%17.90% 27.19%17.90% 11.96%9.61% 11.96%9.61% 16.42%14.63% 16.42%14.63% 9.02%7.18% 9.02%7.18% 8.40% 8.40% since
- 7.67%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.57 $0.00 0.00% w/ waiver 3.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.83%w/o waiver 1.83% 3.13% 3.56%3.57% 3.56%3.57% -0.07%-0.36% 2.21%1.96% -1.40%-0.49% -1.40%-0.49% 3.75%3.33% 3.75%3.33% 3.92%3.26% 3.92%3.26% 4.70%4.60% 4.70%4.60% 5.52% 5.52% since
- -
0.50% 0.50% N/A N/A
California Tax-Free Bond Fund - I Class*(I Class | TCFEX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.56 $0.00 0.00% w/ waiver 3.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 0.00% 3.56%3.57% 3.56%3.57% -0.07%-0.36% 2.21%1.96% -1.40%-0.49% -1.40%-0.49% 3.75%3.33% 3.75%3.33% 3.92%3.26% 3.92%3.26% 4.70%4.60% 4.70%4.60% 5.52% 5.52% since
- -
0.47% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.31%w/o waiver 0.17% w/ waiver 0.31%w/o waiver 0.17% w/ waiver -w/o waiver - 0.28% 0.11%0.30% 0.11%0.30% 0.02%0.07% 0.06%0.18% 0.14%0.46% 0.14%0.46% 0.06%0.20% 0.06%0.20% 0.04%0.15% 0.04%0.15% 0.35%0.51% 0.35%0.51% 2.00% 2.00% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.47%w/o waiver - w/ waiver 0.48%w/o waiver - w/ waiver -w/o waiver - 0.00% 0.11%0.30% 0.11%0.30% 0.02%0.07% 0.06%0.18% 0.14%0.46% 0.14%0.46% 0.06%0.20% 0.06%0.20% 0.04%0.15% 0.04%0.15% 0.35%0.51% 0.35%0.51% 2.00% 2.00% since
- -
0.62% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $28.96 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.16%9.34% 9.16%9.34% 0.49%0.62% 3.62%3.09% 12.31%17.90% 12.31%17.90% 9.33%9.61% 9.33%9.61% 12.92%14.63% 12.92%14.63% 8.10%7.18% 8.10%7.18% 11.37% 11.37% since
- 10.07%
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.63 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.98%9.34% 8.98%9.34% 0.46%0.62% 3.55%3.09% 11.95%17.90% 11.95%17.90% 8.99%9.61% 8.99%9.61% 12.57%14.63% 12.57%14.63% 7.79%7.18% 7.79%7.18% 8.48% 8.48% since
- 7.95%
1.00% 1.00% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $28.99 $-0.02 -0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.23%9.34% 9.23%9.34% 0.49%0.62% 3.66%3.09% 12.42%17.90% 12.42%17.90% 9.41%9.61% 9.41%9.61% 12.97%14.63% 12.97%14.63% 8.13%7.18% 8.13%7.18% 11.38% 11.38% since
- 14.20%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $25.64 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.09%9.34% 11.09%9.34% 0.48%0.62% 4.12%3.09% 19.46%17.90% 19.46%17.90% 9.90%9.61% 9.90%9.61% 14.71%14.63% 14.71%14.63% 7.27%7.18% 7.27%7.18% 8.73% 8.73% since
- 9.79%
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $25.50 $-0.02 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.96%9.34% 10.96%9.34% 0.44%0.62% 4.05%3.09% 19.16%17.90% 19.16%17.90% 9.58%9.61% 9.58%9.61% 14.39%14.63% 14.39%14.63% 6.94%7.18% 6.94%7.18% 7.72% 7.72% since
- 7.95%
0.97% 0.97% N/A N/A
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $25.67 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.18%9.34% 11.18%9.34% 0.52%0.62% 4.16%3.09% 19.56%17.90% 19.56%17.90% 9.93%9.61% 9.93%9.61% 14.73%14.63% 14.73%14.63% 7.28%7.18% 7.28%7.18% 8.73% 8.73% since
- 11.23%
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $25.44 $-0.01 -0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.84%9.34% 10.84%9.34% 0.44%0.62% 3.97%3.09% 18.81%17.90% 18.81%17.90% 9.27%9.61% 9.27%9.61% 14.04%14.63% 14.04%14.63% 6.65%7.18% 6.65%7.18% 7.43% 7.43% since
- 7.95%
1.30% 1.30% N/A N/A
Cash Reserves FundN (Investor Class | TSCXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.83%w/o waiver 0.60% w/ waiver 0.84%w/o waiver 0.60% w/ waiver -w/o waiver - 0.80% 0.28%0.30% 0.28%0.30% 0.06%0.07% 0.17%0.18% 0.37%0.46% 0.37%0.46% 0.14%0.20% 0.14%0.20% 0.09%0.15% 0.09%0.15% 0.59%0.51% 0.59%0.51% 2.53% 2.53% 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 $9.73 $-0.01 -0.10% w/ waiver 3.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.88%w/o waiver 2.88% 3.25% 4.11%3.80% 4.11%3.80% 0.29%0.31% 2.40%2.54% 1.84%2.28% 1.84%2.28% 3.32%3.61% 3.32%3.61% 4.14%3.96% 4.14%3.96% 5.58%5.79% 5.58%5.79% 5.89% 5.89% since
- 6.03%
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 $9.73 $-0.01 -0.10% w/ waiver 3.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.01%w/o waiver 3.01% 3.37% 4.17%3.80% 4.17%3.80% 0.30%0.31% 2.44%2.54% 1.95%2.28% 1.95%2.28% 3.38%3.61% 3.38%3.61% 4.17%3.96% 4.17%3.96% 5.59%5.79% 5.59%5.79% 5.90% 5.90% since
- 6.35%
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
$8.73 $0.00 0.00% w/ waiver 4.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.28%w/o waiver 3.71% 5.04% 4.49%4.92% 4.49%4.92% 0.43%0.14% 1.82%2.17% 14.44%12.69% 14.44%12.69% 1.29%4.50% 1.29%4.50% -- -- -- -- 1.85% 1.85% since
- 4.85%
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
$8.71 $0.00 0.00% w/ waiver 4.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.18%w/o waiver 3.19% 4.95% 4.31%4.92% 4.31%4.92% 0.31%0.14% 1.79%2.17% 14.35%12.69% 14.35%12.69% 1.11%4.50% 1.11%4.50% -- -- -- -- 1.68% 1.68% since
- 4.85%
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
$8.73 $0.00 0.00% w/ waiver 5.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.49%w/o waiver 3.71% 5.25% 4.59%4.92% 4.59%4.92% 0.45%0.14% 1.86%2.17% 14.57%12.69% 14.57%12.69% 1.33%4.50% 1.33%4.50% -- -- -- -- 1.89% 1.89% since
- 7.02%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $28.10 $+0.03 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.76%11.40% 12.76%11.40% 0.77%0.30% 4.99%4.21% 19.14%17.05% 19.14%17.05% 9.67%7.83% 9.67%7.83% 14.45%14.19% 14.45%14.19% 8.35%7.87% 8.35%7.87% 9.40% 9.40% since
- 9.47%
0.87% 0.87% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $28.12 $+0.04 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.84%11.40% 12.84%11.40% 0.84%0.30% 5.06%4.21% 19.23%17.05% 19.23%17.05% 9.69%7.83% 9.69%7.83% 14.47%14.19% 14.47%14.19% 8.35%7.87% 8.35%7.87% 9.41% 9.41% since
- 2.76%
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $41.00 $-0.11 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.42%9.34% 9.42%9.34% 0.64%0.62% 4.21%3.09% 14.35%17.90% 14.35%17.90% 10.01%9.61% 10.01%9.61% 14.24%14.63% 14.24%14.63% 7.41%7.18% 7.41%7.18% 9.64% 9.64% since
- 9.38%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $40.94 $-0.11 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%9.34% 9.27%9.34% 0.62%0.62% 4.14%3.09% 14.01%17.90% 14.01%17.90% 9.71%9.61% 9.71%9.61% 13.94%14.63% 13.94%14.63% 7.11%7.18% 7.11%7.18% 8.27% 8.27% since
- 8.16%
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 $40.99 $-0.11 -0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.45%9.34% 9.45%9.34% 0.64%0.62% 4.24%3.09% 14.47%17.90% 14.47%17.90% 10.06%9.61% 10.06%9.61% 14.27%14.63% 14.27%14.63% 7.43%7.18% 7.43%7.18% 9.65% 9.65% since
- 14.20%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.85 $0.00 0.00% w/ waiver 0.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.19%w/o waiver 2.10% 0.63% -1.83%0.57% -1.83%0.57% -0.24%0.10% -0.45%0.30% 0.20%1.01% 0.20%1.01% -- -- -- -- -- -- 2.76% 2.76% since
- 0.66%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.84 $0.00 0.00% w/ waiver 0.49%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.04%w/o waiver 1.45% 0.39% -1.95%0.57% -1.95%0.57% -0.36%0.10% -0.51%0.30% -0.07%1.01% -0.07%1.01% -- -- -- -- -- -- 2.53% 2.53% since
- 0.66%
1.52% 0.90% Contractual 04/30/2019
Dynamic Global Bond Fund - I Class*^ (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.85 $0.00 0.00% w/ waiver 0.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.41%w/o waiver 2.33% 0.74% -1.77%0.57% -1.77%0.57% -0.23%0.10% -0.32%0.30% 0.28%1.01% 0.28%1.01% -- -- -- -- -- -- 2.85% 2.85% since
- 0.78%
0.69% 0.54% Contractual 04/30/2018
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$14.42 $-0.11 -0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.83%4.11% 4.83%4.11% -1.00%-0.29% 3.35%2.68% 19.00%19.42% 19.00%19.42% -7.98%-7.53% -7.98%-7.53% -2.39%-2.24% -2.39%-2.24% -5.76%-4.54% -5.76%-4.54% 4.35% 4.35% since
- 5.58%
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
$14.44 $-0.11 -0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.91%4.11% 4.91%4.11% -1.00%-0.29% 3.50%2.68% 19.08%19.42% 19.08%19.42% -7.96%-7.53% -7.96%-7.53% -2.38%-2.24% -2.38%-2.24% -5.75%-4.54% -5.75%-4.54% 4.35% 4.35% since
- 2.97%
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
$12.65 $-0.06 -0.47% w/ waiver 6.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.54% 6.16% 6.30%6.20% 6.30%6.20% -0.48%-0.26% 2.10%2.21% 8.91%5.52% 8.91%5.52% 5.10%4.64% 5.10%4.64% 5.49%5.20% 5.49%5.20% 6.61%7.30% 6.61%7.30% 10.58% 10.58% since
- 10.58%
0.92% 0.92% N/A N/A
Emerging Markets Bond Fund - Advisor Class*(Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.65 $-0.06 -0.47% w/ waiver 6.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.34%w/o waiver 4.70% 5.92% 6.16%6.20% 6.16%6.20% -0.50%-0.26% 2.03%2.21% 8.60%5.52% 8.60%5.52% 4.92%4.64% 4.92%4.64% 5.38%5.20% 5.38%5.20% 6.55%7.30% 6.55%7.30% 10.55% 10.55% since
- 9.06%
1.43% 1.20% Contractual 04/30/2018
Emerging Markets Bond Fund - I Class*(I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.64 $-0.07 -0.55% w/ waiver 6.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.71%w/o waiver 5.71% 6.28% 6.39%6.20% 6.39%6.20% -0.46%-0.26% 2.06%2.21% 9.08%5.52% 9.08%5.52% 5.17%4.64% 5.17%4.64% 5.53%5.20% 5.53%5.20% 6.63%7.30% 6.63%7.30% 10.58% 10.58% since
- 9.06%
0.77% 0.77% N/A N/A
Emerging Markets Corporate Bond Fund(Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.55 $0.00 0.00% w/ waiver 4.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.31%w/o waiver 3.07% 3.96% 5.29%5.01% 5.29%5.01% 0.15%0.20% 2.20%1.98% 7.34%6.81% 7.34%6.81% 3.82%4.80% 3.82%4.80% 5.27%5.57% 5.27%5.57% -- -- 5.65% 5.65% since
- 5.85%
1.36% 1.15% Contractual 04/30/2018
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
$10.55 $0.00 0.00% w/ waiver 3.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.41%w/o waiver 2.91% 3.86% 5.34%5.01% 5.34%5.01% 0.25%0.20% 2.27%1.98% 7.33%6.81% 7.33%6.81% 3.75%4.80% 3.75%4.80% 5.16%5.57% 5.16%5.57% -- -- 5.54% 5.54% since
- 5.85%
1.75% 1.25% Contractual 04/30/2018
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
$10.56 $0.00 0.00% w/ waiver 4.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.78%w/o waiver 3.28% 4.27% 5.45%5.01% 5.45%5.01% 0.19%0.20% 2.28%1.98% 7.67%6.81% 7.67%6.81% 3.98%4.80% 3.98%4.80% 5.36%5.57% 5.36%5.57% -- -- 5.74% 5.74% since
- 9.66%
1.34% 0.84% Contractual 04/30/2019
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.93 $-0.02 -0.29% w/ waiver 5.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.94%w/o waiver 5.88% 5.74% 11.08%10.36% 11.08%10.36% 0.37%0.46% 3.26%3.62% 8.28%6.41% 8.28%6.41% -2.72%-2.80% -2.72%-2.80% -0.76%-0.67% -0.76%-0.67% -- -- -0.88% -0.88% since
- -0.49%
1.04% 1.10% N/A N/A
Emerging Markets Local Currency Bond Fund - Advisor Class(Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.93 $-0.02 -0.29% w/ waiver 5.45%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.70%w/o waiver 5.43% 5.44% 10.95%10.36% 10.95%10.36% 0.49%0.46% 3.19%3.62% 8.11%6.41% 8.11%6.41% -2.80%-2.80% -2.80%-2.80% -0.85%-0.67% -0.85%-0.67% -- -- -0.98% -0.98% since
- -0.49%
1.73% 1.20% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class*(I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.93 $-0.02 -0.29% w/ waiver 5.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.13%w/o waiver 6.03% 5.86% 11.18%10.36% 11.18%10.36% 0.38%0.46% 3.30%3.62% 8.55%6.41% 8.55%6.41% -2.59%-2.80% -2.59%-2.80% -0.68%-0.67% -0.68%-0.67% -- -- -0.81% -0.81% since
- 13.54%
0.97% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund(Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$40.34 $+0.21 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.30%18.60% 20.30%18.60% 1.03%1.07% 7.08%6.38% 22.07%24.17% 22.07%24.17% 4.04%1.44% 4.04%1.44% 5.80%4.33% 5.80%4.33% 1.68%2.25% 1.68%2.25% 7.78% 7.78% since
- 6.60%
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
$40.35 $+0.22 +0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.37%18.60% 20.37%18.60% 1.03%1.07% 7.11%6.38% 22.22%24.17% 22.22%24.17% 4.14%1.44% 4.14%1.44% 5.86%4.33% 5.86%4.33% 1.71%2.25% 1.71%2.25% 7.80% 7.80% since
- 14.92%
1.10% 1.09% Contractual 02/28/2018
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$13.29 $+0.05 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.54%18.60% 17.54%18.60% -0.24%1.07% 3.64%6.38% 28.10%24.17% 28.10%24.17% -- -- -- -- -- -- 15.86% 15.86% since
- 16.20%
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
$13.26 $+0.04 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.37%18.60% 17.37%18.60% -0.24%1.07% 3.56%6.38% 27.82%24.17% 27.82%24.17% -- -- -- -- -- -- 15.59% 15.59% since
- 16.20%
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
$13.31 $+0.05 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.73%18.60% 17.73%18.60% -0.16%1.07% 3.72%6.38% 28.31%24.17% 28.31%24.17% -- -- -- -- -- -- 15.96% 15.96% since
- 9.28%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: S&P 500 Index $33.34 $-0.08 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.57%9.34% 5.57%9.34% 1.81%0.62% 2.19%3.09% 17.92%17.90% 17.92%17.90% 5.98%9.61% 5.98%9.61% 12.18%14.63% 12.18%14.63% 5.41%7.18% 5.41%7.18% 10.82% 10.82% since
- 10.91%
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: S&P 500 Index $33.27 $-0.08 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.45%9.34% 5.45%9.34% 1.79%0.62% 2.13%3.09% 17.60%17.90% 17.60%17.90% 5.69%9.61% 5.69%9.61% 11.88%14.63% 11.88%14.63% 5.16%7.18% 5.16%7.18% 7.12% 7.12% since
- 4.85%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $33.35 $-0.08 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.63%9.34% 5.63%9.34% 1.81%0.62% 2.22%3.09% 18.07%17.90% 18.07%17.90% 6.05%9.61% 6.05%9.61% 12.22%14.63% 12.22%14.63% 5.43%7.18% 5.43%7.18% 10.83% 10.83% since
- 14.20%
0.54% 0.54% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: S&P 500 Index $33.20 $-0.08 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.27%9.34% 5.27%9.34% 1.76%0.62% 2.01%3.09% 17.28%17.90% 17.28%17.90% 5.40%9.61% 5.40%9.61% 11.57%14.63% 11.57%14.63% 4.87%7.18% 4.87%7.18% 8.52% 8.52% since
- 9.90%
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $30.05 $-0.07 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.51%9.34% 5.51%9.34% 1.77%0.62% 2.16%3.09% 17.83%17.90% 17.83%17.90% 5.84%9.61% 5.84%9.61% 12.08%14.63% 12.08%14.63% 5.28%7.18% 5.28%7.18% 9.41% 9.41% since
- 9.67%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.95 $-0.07 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.42%9.34% 5.42%9.34% 1.78%0.62% 2.13%3.09% 17.56%17.90% 17.56%17.90% 5.58%9.61% 5.58%9.61% 11.81%14.63% 11.81%14.63% 5.02%7.18% 5.02%7.18% 6.64% 6.64% since
- 7.67%
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
$66.40 $-0.07 -0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.19%9.34% 9.19%9.34% 0.60%0.62% 3.01%3.09% 17.61%17.90% 17.61%17.90% 9.34%9.61% 9.34%9.61% 14.33%14.63% 14.33%14.63% 6.93%7.18% 6.93%7.18% 9.47% 9.47% since
- 9.78%
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
$66.42 $-0.07 -0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.28%9.34% 9.28%9.34% 0.61%0.62% 3.05%3.09% 17.78%17.90% 17.78%17.90% 9.44%9.61% 9.44%9.61% 14.39%14.63% 14.39%14.63% 6.96%7.18% 6.96%7.18% 9.48% 9.48% since
- 13.75%
0.10% 0.10% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $18.67 $-0.02 -0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.18%9.34% 9.18%9.34% 0.60%0.62% 3.02%3.09% 17.46%17.90% 17.46%17.90% 9.17%9.61% 9.17%9.61% 14.18%14.63% 14.18%14.63% 6.76%7.18% 6.76%7.18% 5.47% 5.47% since
- 5.83%
0.40% 0.40% N/A N/A
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.21 $-0.12 -0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.20%15.93% 18.20%15.93% -1.49%-1.06% 7.99%7.73% 15.64%21.81% 15.64%21.81% -0.87%0.34% -0.87%0.34% 9.46%9.44% 9.46%9.44% 2.57%1.23% 2.57%1.23% 7.37% 7.37% since
- 7.73%
0.96% 0.96% N/A N/A
European Stock Fund - I Class*(I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$20.22 $-0.12 -0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.26%15.93% 18.26%15.93% -1.49%-1.06% 8.04%7.73% 15.70%21.81% 15.70%21.81% -0.85%0.34% -0.85%0.34% 9.47%9.44% 9.47%9.44% 2.58%1.23% 2.58%1.23% 7.37% 7.37% since
- 11.39%
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$27.66 $+0.06 +0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.40%7.33% 7.40%7.33% 2.45%2.32% 2.73%2.64% 21.80%21.49% 21.80%21.49% 6.88%6.80% 6.88%6.80% 14.46%14.24% 14.46%14.24% 7.74%7.61% 7.74%7.61% 8.22% 8.22% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $26.97 $+0.08 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.13%7.03% 8.13%7.03% 5.47%4.60% 4.93%3.90% 36.49%27.57% 36.49%27.57% 10.59%11.56% 10.59%11.56% 16.40%16.78% 16.40%16.78% 4.39%2.16% 4.39%2.16% 9.49% 9.49% since
- 7.52%
0.93% 0.93% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $26.99 $+0.08 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.21%7.03% 8.21%7.03% 5.47%4.60% 4.97%3.90% 36.59%27.57% 36.59%27.57% 10.61%11.56% 10.61%11.56% 16.42%16.78% 16.42%16.78% 4.39%2.16% 4.39%2.16% 9.50% 9.50% since
- 11.63%
0.76% 0.74% Contractual 04/30/2019
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.91 $0.00 0.00% w/ waiver 3.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.71%w/o waiver 3.71% 4.08% 1.51%2.03% 1.51%2.03% -0.05%-0.01% 0.72%0.80% 5.66%7.68% 5.66%7.68% 3.22%3.87% 3.22%3.87% 3.96%4.87% 3.96%4.87% -- -- 3.82% 3.82% since
- 4.69%
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 3.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.54%w/o waiver 3.43% 3.87% 1.41%2.03% 1.41%2.03% -0.06%-0.01% 0.77%0.80% 5.55%7.68% 5.55%7.68% 3.13%3.87% 3.13%3.87% 3.86%4.87% 3.86%4.87% -- -- 3.71% 3.71% since
- 4.69%
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 4.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.86%w/o waiver 3.84% 4.17% 1.57%2.03% 1.57%2.03% -0.04%-0.01% 0.75%0.80% 5.82%7.68% 5.82%7.68% 3.27%3.87% 3.27%3.87% 3.99%4.87% 3.99%4.87% -- -- 3.85% 3.85% since
- 3.34%
0.71% 0.65% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.28 $0.00 0.00% w/ waiver 2.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.02%w/o waiver 2.02% 2.73% 0.74%0.89% 0.74%0.89% -0.40%-0.50% 0.38%0.60% 0.05%-0.20% 0.05%-0.20% 1.57%1.87% 1.57%1.87% 1.42%1.66% 1.42%1.66% 3.95%4.35% 3.95%4.35% 5.85% 5.85% since
- -
0.59% 0.59% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $9.28 $0.00 0.00% w/ waiver 2.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.13%w/o waiver 2.13% 2.87% 0.76%0.89% 0.76%0.89% -0.39%-0.50% 0.40%0.60% 0.07%-0.20% 0.07%-0.20% 1.58%1.87% 1.58%1.87% 1.42%1.66% 1.42%1.66% 3.95%4.35% 3.95%4.35% 5.85% 5.85% since
- 0.17%
0.50% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.56 $0.00 0.00% w/ waiver 3.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.70%w/o waiver 1.70% 2.98% 2.85%3.57% 2.85%3.57% -0.17%-0.36% 1.81%1.96% -1.62%-0.49% -1.62%-0.49% 3.17%3.33% 3.17%3.33% 3.12%3.26% 3.12%3.26% 4.16%4.60% 4.16%4.60% 4.91% 4.91% since
- 5.25%
0.52% 0.52% N/A N/A
Georgia Tax-Free Bond Fund - I Class*(I Class | TBGAX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.56 $0.00 0.00% w/ waiver 3.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 0.00% 2.85%3.57% 2.85%3.57% -0.17%-0.36% 1.81%1.96% -1.62%-0.49% -1.62%-0.49% 3.17%3.33% 3.17%3.33% 3.12%3.26% 3.12%3.26% 4.16%4.60% 4.16%4.60% 4.91% 4.91% since
- -
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.27 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.44%8.62% 9.44%8.62% 0.42%0.30% 3.88%3.53% 14.13%11.16% 14.13%11.16% 4.77%3.66% 4.77%3.66% -- -- -- -- 6.42% 6.42% since
- 5.79%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.23 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.27%8.62% 9.27%8.62% 0.42%0.30% 3.80%3.53% 13.97%11.16% 13.97%11.16% 4.66%3.66% 4.66%3.66% -- -- -- -- 6.32% 6.32% since
- 5.79%
1.55% 1.25% Contractual 02/28/2018
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.30 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.51%8.62% 9.51%8.62% 0.42%0.30% 3.96%3.53% 14.51%11.16% 14.51%11.16% 4.92%3.66% 4.92%3.66% -- -- -- -- 6.53% 6.53% since
- 11.47%
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 $11.49 $-0.03 -0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.39%12.88% 12.39%12.88% -2.07%-1.61% 4.04%4.49% 9.48%12.04% 9.48%12.04% -- -- -- -- -- -- 14.17% 14.17% since
- 17.54%
4.14% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$23.55 $+0.05 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%11.82% 19.37%11.82% 1.15%0.50% 8.50%4.45% 22.68%19.42% 22.68%19.42% 7.65%5.39% 7.65%5.39% 12.54%11.14% 12.54%11.14% -- -- 16.15% 16.15% since
- 12.96%
1.19% 1.00% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class(Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$23.41 $+0.05 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.32%11.82% 19.32%11.82% 1.16%0.50% 8.50%4.45% 22.58%19.42% 22.58%19.42% 7.55%5.39% 7.55%5.39% 12.44%11.14% 12.44%11.14% -- -- 16.00% 16.00% since
- 12.96%
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
$23.58 $+0.05 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.48%11.82% 19.48%11.82% 1.15%0.50% 8.54%4.45% 22.79%19.42% 22.79%19.42% 7.68%5.39% 7.68%5.39% 12.56%11.14% 12.56%11.14% -- -- 16.16% 16.16% since
- 5.42%
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
$10.38 $0.00 0.00% w/ waiver 5.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.94%w/o waiver 4.57% 5.87% 5.07%5.02% 5.07%5.02% 0.22%0.09% 2.54%2.08% 11.43%12.38% 11.43%12.38% -- -- -- -- -- -- 7.89% 7.89% since
- 7.65%
1.51% 0.81% Contractual 04/30/2018
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
$10.39 $0.00 0.00% w/ waiver 5.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.94%w/o waiver 4.23% 5.71% 5.09%6.31% 5.09%6.31% 0.32%0.32% 2.62%3.15% 11.33%12.41% 11.33%12.41% -- -- -- -- -- -- 7.75% 7.75% since
- -
1.80% 1.00% Contractual 04/30/2018
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
$10.37 $0.00 0.00% w/ waiver 6.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.27%w/o waiver 4.88% 6.09% 5.18%6.31% 5.18%6.31% 0.25%0.32% 2.62%3.15% 11.52%12.41% 11.52%12.41% -- -- -- -- -- -- 8.00% 8.00% since
- -
1.22% 0.64% Contractual 04/30/2018
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.66 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.00%12.27% 14.00%12.27% 1.71%0.66% 6.13%5.08% 20.05%23.17% 20.05%23.17% 5.70%5.14% 5.70%5.14% -- -- -- -- 6.64% 6.64% since
- 6.20%
2.29% 1.05% Contractual 04/30/2018
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.66 $-0.02 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.09%12.27% 14.09%12.27% 1.80%0.66% 6.22%5.08% 20.15%23.17% 20.15%23.17% 5.73%5.14% 5.73%5.14% -- -- -- -- 6.66% 6.66% since
- 2.31%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.45 $-0.01 -0.09% w/ waiver 3.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.22%w/o waiver 3.18% 3.17% 4.15%1.68% 4.15%1.68% 0.19%-0.25% 1.87%1.06% 4.49%0.25% 4.49%0.25% 3.14%3.37% 3.14%3.37% 4.23%3.52% 4.23%3.52% -- -- 7.11% 7.11% since
- 4.55%
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 $11.46 $-0.01 -0.09% w/ waiver 2.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.10%w/o waiver 3.02% 2.98% 4.05%1.68% 4.05%1.68% 0.19%-0.25% 1.84%1.06% 4.25%0.25% 4.25%0.25% 2.92%3.37% 2.92%3.37% 4.04%3.52% 4.04%3.52% -- -- 6.93% 6.93% since
- 4.55%
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 $11.45 $-0.01 -0.09% w/ waiver 3.34%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.55%w/o waiver 3.50% 3.40% 4.27%1.68% 4.27%1.68% 0.22%-0.25% 1.95%1.06% 4.77%0.25% 4.77%0.25% 3.22%3.37% 3.22%3.37% 4.28%3.52% 4.28%3.52% -- -- 7.14% 7.14% since
- 2.46%
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
$20.19 $-0.03 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.90%5.37% 2.90%5.37% 0.85%0.88% 1.25%3.01% -1.46%1.14% -1.46%1.14% 3.17%4.56% 3.17%4.56% 6.78%8.36% 6.78%8.36% -- -- 12.21% 12.21% since
- 13.27%
0.99% 1.05% N/A N/A
Global Real Estate Fund - Advisor Class*(Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.05 $-0.03 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.87%5.37% 2.87%5.37% 0.85%0.88% 1.26%3.01% -1.56%1.14% -1.56%1.14% 3.07%4.56% 3.07%4.56% 6.67%8.36% 6.67%8.36% -- -- 12.07% 12.07% since
- 13.27%
1.25% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$20.18 $-0.02 -0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%5.37% 3.05%5.37% 0.85%0.88% 1.35%3.01% -1.31%1.14% -1.31%1.14% 3.22%4.56% 3.22%4.56% 6.81%8.36% 6.81%8.36% -- -- 12.23% 12.23% since
- 8.05%
0.86% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$35.13 $+0.06 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.12%11.82% 19.12%11.82% 0.86%0.50% 7.78%4.45% 28.12%19.42% 28.12%19.42% 10.77%5.39% 10.77%5.39% 16.00%11.14% 16.00%11.14% 4.87%4.27% 4.87%4.27% 8.04% 8.04% since
- 6.87%
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$34.89 $+0.06 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.94%11.82% 18.94%11.82% 0.83%0.50% 7.70%4.45% 27.76%19.42% 27.76%19.42% 10.48%5.39% 10.48%5.39% 15.69%11.14% 15.69%11.14% 4.59%4.27% 4.59%4.27% 6.02% 6.02% since
- 5.60%
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
$35.15 $+0.07 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.16%11.82% 19.16%11.82% 0.85%0.50% 7.82%4.45% 28.16%19.42% 28.16%19.42% 10.78%5.39% 10.78%5.39% 16.01%11.14% 16.01%11.14% 4.87%4.27% 4.87%4.27% 8.04% 8.04% since
- 5.42%
0.73% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $17.95 $+0.08 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.14%20.69% 28.14%20.69% -1.34%-1.01% 8.94%6.71% 39.22%36.06% 39.22%36.06% 20.78%14.51% 20.78%14.51% 24.96%16.79% 24.96%16.79% 15.71%8.97% 15.71%8.97% 7.13% 7.13% since
- 2.27%
0.90% 0.90% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $17.97 $+0.08 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.12%20.69% 28.12%20.69% -1.34%-1.01% 8.93%6.71% 39.30%36.06% 39.30%36.06% 20.80%14.51% 20.80%14.51% 24.98%16.79% 24.98%16.79% 15.72%8.97% 15.72%8.97% 7.13% 7.13% since
- 20.94%
0.77% 0.77% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: N/A $1.0000 $0.0000 0.0000% w/ waiver 0.63%w/o waiver 0.45% w/ waiver 0.63%w/o waiver 0.45% w/ waiver -w/o waiver - 0.60% 0.15%-- 0.04%-- 0.11%-- 0.16%-- 0.06%-- 0.04%-- 0.53%-- 4.88% 4.88% since
- -
0.48% 0.44% N/A N/A
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.73%w/o waiver - w/ waiver 0.74%w/o waiver - w/ waiver -w/o waiver - 0.68% 0.17%0.30% 0.17%0.30% 0.06%0.07% 0.13%0.18% 0.18%0.46% 0.18%0.46% 0.07%0.20% 0.07%0.20% 0.04%0.15% 0.04%0.15% 0.54%0.51% 0.54%0.51% 4.88% 4.88% since
- 0.13%
0.30% 0.30% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.45%w/o waiver 0.33% w/ waiver 0.45%w/o waiver 0.33% w/ waiver -w/o waiver - 0.41% 0.07%0.30% 0.07%0.30% 0.03%0.07% 0.06%0.18% 0.07%0.46% 0.07%0.46% 0.03%0.20% 0.03%0.20% 0.02%0.15% 0.02%0.15% 0.57%0.51% 0.57%0.51% 2.13% 2.13% since
- 2.15%
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $28.37 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.31%9.34% 11.31%9.34% 0.25%0.62% 3.52%3.09% 15.40%17.90% 15.40%17.90% 10.01%9.61% 10.01%9.61% 14.63%14.63% 14.63%14.63% 7.12%7.18% 7.12%7.18% 9.94% 9.94% since
- 11.40%
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $28.38 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.35%9.34% 11.35%9.34% 0.25%0.62% 3.52%3.09% 15.40%17.90% 15.40%17.90% 10.01%9.61% 10.01%9.61% 14.63%14.63% 14.63%14.63% 7.12%7.18% 7.12%7.18% 9.94% 9.94% since
- 11.23%
0.59% 0.59% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $66.29 $+0.20 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.51%9.34% 19.51%9.34% 0.16%0.62% 7.54%3.09% 28.96%17.90% 28.96%17.90% 12.48%9.61% 12.48%9.61% 16.40%14.63% 16.40%14.63% 8.94%7.18% 8.94%7.18% 10.90% 10.90% since
- 11.20%
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $64.90 $+0.20 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%9.34% 19.37%9.34% 0.13%0.62% 7.47%3.09% 28.62%17.90% 28.62%17.90% 12.21%9.61% 12.21%9.61% 16.11%14.63% 16.11%14.63% 8.69%7.18% 8.69%7.18% 8.11% 8.11% since
- 7.09%
0.93% 0.93% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $66.38 $+0.20 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.59%9.34% 19.59%9.34% 0.17%0.62% 7.58%3.09% 29.15%17.90% 29.15%17.90% 12.59%9.61% 12.59%9.61% 16.46%14.63% 16.46%14.63% 8.98%7.18% 8.98%7.18% 10.91% 10.91% since
- 13.75%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $62.98 $+0.19 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.22%9.34% 19.22%9.34% 0.12%0.62% 7.41%3.09% 28.32%17.90% 28.32%17.90% 11.93%9.61% 11.93%9.61% 15.81%14.63% 15.81%14.63% 8.41%7.18% 8.41%7.18% 10.79% 10.79% since
- 9.90%
1.18% 1.18% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $73.38 $+0.46 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.55%9.34% 19.55%9.34% 5.75%0.62% 7.45%3.09% 17.06%17.90% 17.06%17.90% 13.03%9.61% 13.03%9.61% 20.65%14.63% 20.65%14.63% 15.54%7.18% 15.54%7.18% 14.64% 14.64% since
- 8.61%
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class*N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $73.41 $+0.46 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.60%9.34% 19.60%9.34% 5.75%0.62% 7.47%3.09% 17.18%17.90% 17.18%17.90% 13.08%9.61% 13.08%9.61% 20.68%14.63% 20.68%14.63% 15.56%7.18% 15.56%7.18% 14.65% 14.65% since
- 17.09%
0.66% 0.66% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $42.95 $+0.27 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.37%9.34% 19.37%9.34% 5.73%0.62% 7.37%3.09% 16.77%17.90% 16.77%17.90% 12.78%9.61% 12.78%9.61% 20.34%14.63% 20.34%14.63% 15.16%7.18% 15.16%7.18% 11.06% 11.06% since
- 5.83%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $41.34 $+0.26 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.26%9.34% 19.26%9.34% 5.71%0.62% 7.30%3.09% 16.50%17.90% 16.50%17.90% 12.51%9.61% 12.51%9.61% 20.04%14.63% 20.04%14.63% 14.88%7.18% 14.88%7.18% 13.51% 13.51% since
- 7.67%
1.20% 1.20% N/A N/A
High Yield FundN-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.80 $0.00 0.00% w/ waiver 5.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.72%w/o waiver 4.72% 5.53% 4.52%4.37% 4.52%4.37% 0.04%0.02% 1.99%1.97% 11.97%13.02% 11.97%13.02% 3.80%4.31% 3.80%4.31% 6.78%6.74% 6.78%6.74% 6.93%7.24% 6.93%7.24% 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
$6.79 $+0.01 +0.15% w/ waiver 5.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.48%w/o waiver 4.48% 5.29% 4.28%4.37% 4.28%4.37% 0.02%0.02% 1.93%1.97% 11.83%13.02% 11.83%13.02% 3.56%4.31% 3.56%4.31% 6.54%6.74% 6.54%6.74% 6.68%7.24% 6.68%7.24% 6.98% 6.98% since
- 7.68%
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
$6.80 $0.00 0.00% w/ waiver 5.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.85%w/o waiver 4.85% 5.66% 4.59%4.37% 4.59%4.37% 0.05%0.02% 2.02%1.97% 12.11%13.02% 12.11%13.02% 3.88%4.31% 3.88%4.31% 6.83%6.74% 6.83%6.74% 6.96%7.24% 6.96%7.24% 8.34% 8.34% since
- 9.13%
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.87 $0.00 0.00% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.21% 0.00% 0.68%0.85% 0.68%0.85% -0.92%-0.95% -0.51%-0.40% -1.48%-0.63% -1.48%-0.63% 0.19%0.63% 0.19%0.63% -0.14%0.27% -0.14%0.27% 3.85%4.27% 3.85%4.27% 4.10% 4.10% since
- 4.62%
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 $11.89 $-0.01 -0.08% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.05% 0.00% 0.68%0.85% 0.68%0.85% -0.92%-0.95% -0.50%-0.40% -1.39%-0.63% -1.39%-0.63% 0.26%0.63% 0.26%0.63% -0.10%0.27% -0.10%0.27% 3.87%4.27% 3.87%4.27% 4.11% 4.11% since
- 3.77%
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
$6.19 $+0.03 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.93%6.46% 9.93%6.46% 1.18%0.02% 6.60%3.58% 15.82%12.23% 15.82%12.23% -1.59%-3.57% -1.59%-3.57% 7.80%3.73% 7.80%3.73% -- -- -2.19% -2.19% since
- -0.81%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.41 $-0.01 -0.10% w/ waiver 2.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.83%w/o waiver 2.83% 3.00% 3.00%2.27% 3.00%2.27% 0.17%-0.10% 1.73%1.45% 1.04%-0.31% 1.04%-0.31% 2.71%2.48% 2.71%2.48% 2.97%2.21% 2.97%2.21% 5.26%4.48% 5.26%4.48% 4.93% 4.93% since
- 4.25%
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
$8.59 $-0.01 -0.12% w/ waiver 5.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.72%w/o waiver 4.29% 5.52% 4.82%4.51% 4.82%4.51% 0.36%0.19% 1.95%2.21% 15.57%10.92% 15.57%10.92% 1.32%4.41% 1.32%4.41% -- -- -- -- 1.91% 1.91% 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
$9.12 $-0.04 -0.44% w/ waiver 6.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.76%w/o waiver 5.76% 6.39% 6.20%6.19% 6.20%6.19% -0.42%-0.14% 2.06%2.24% 9.66%6.04% 9.66%6.04% 6.08%5.38% 6.08%5.38% 6.22%5.72% 6.22%5.72% 7.03%7.44% 7.03%7.44% 6.95% 6.95% since
- 7.16%
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
$36.78 $+0.19 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.20%18.60% 20.20%18.60% 1.02%1.07% 7.02%6.38% 22.10%24.17% 22.10%24.17% 4.13%1.44% 4.13%1.44% 5.89%4.33% 5.89%4.33% 1.79%2.25% 1.79%2.25% 11.62% 11.62% since
- 12.09%
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 4.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.86%w/o waiver 3.86% 4.20% 1.67%2.03% 1.67%2.03% -0.03%-0.01% 0.77%0.80% 5.95%7.68% 5.95%7.68% 3.56%3.87% 3.56%3.87% 4.43%4.87% 4.43%4.87% -- -- 5.33% 5.33% since
- 5.52%
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 $+0.01 +0.10% w/ waiver 3.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.75%w/o waiver 3.75% 4.09% 1.51%2.03% 1.51%2.03% -0.04%-0.01% 0.75%0.80% 5.71%7.68% 5.71%7.68% 3.39%3.87% 3.39%3.87% 4.29%4.87% 4.29%4.87% -- -- 5.26% 5.26% since
- 5.18%
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
$9.68 $+0.02 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.65%15.89% 17.65%15.89% 1.88%0.64% 8.59%6.27% 24.19%19.70% 24.19%19.70% -- -- -- -- -- -- 0.43% 0.43% since
- -3.99%
1.76% 1.35% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$13.19 $+0.02 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.20%11.82% 19.20%11.82% 0.78%0.50% 7.80%4.45% 28.15%19.42% 28.15%19.42% 10.82%5.39% 10.82%5.39% 15.95%11.14% 15.95%11.14% 4.82%4.27% 4.82%4.27% 6.72% 6.72% since
- 6.07%
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
$26.57 $+0.06 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.45%11.82% 19.45%11.82% 1.18%0.50% 8.59%4.45% 22.90%19.42% 22.90%19.42% 7.89%5.39% 7.89%5.39% 12.74%11.14% 12.74%11.14% -- -- 16.34% 16.34% since
- 12.96%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund(Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.11 $0.00 0.00% w/ waiver 3.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.80%w/o waiver 3.28% 3.89% 4.68%1.68% 4.68%1.68% 0.35%-0.25% 2.01%1.06% 5.31%0.25% 5.31%0.25% 3.67%3.37% 3.67%3.37% -- -- -- -- 4.41% 4.41% since
- 3.75%
0.56% 0.50% Contractual N/A
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.51 $-0.04 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.35%11.02% 10.35%11.02% 0.38%0.42% 4.09%4.21% 20.58%18.86% 20.58%18.86% 5.75%5.83% 5.75%5.83% -- -- -- -- 13.79% 13.79% since
- 12.32%
3.60% 0.75% Contractual 02/28/2018
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$9.06 $0.00 0.00% w/ waiver 5.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.01%w/o waiver 5.01% 5.77% 4.68%5.00% 4.68%5.00% 0.07%0.15% 2.00%2.07% 12.64%13.42% 12.64%13.42% 4.00%4.55% 4.00%4.55% 6.92%7.04% 6.92%7.04% 7.12%7.80% 7.12%7.80% 8.14% 8.14% since
- 8.75%
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
$8.80 $0.00 0.00% w/ waiver 1.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.50%w/o waiver 1.50% 1.43% 7.01%6.12% 7.01%6.12% 0.25%-0.09% 3.98%3.55% -1.91%-3.80% -1.91%-3.80% -1.68%-2.42% -1.68%-2.42% 0.36%-0.36% 0.36%-0.36% 3.05%3.05% 3.05%3.05% 2.96% 2.96% since
- 2.97%
0.55% 0.55% N/A N/A
Institutional International Concentrated Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.34 $-0.04 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.89%14.23% 15.89%14.23% -0.30%-0.15% 7.98%6.37% 18.59%20.83% 18.59%20.83% 3.04%1.61% 3.04%1.61% 10.51%9.18% 10.51%9.18% -- -- 9.23% 9.23% since
- 7.09%
0.78% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund(Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.24 $-0.02 -0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.05%14.23% 16.05%14.23% -0.08%-0.15% 6.98%6.37% 23.22%20.83% 23.22%20.83% 2.04%1.61% 2.04%1.61% 9.03%9.18% 9.03%9.18% -- -- 6.33% 6.33% since
- 5.98%
0.86% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$25.02 $-0.04 -0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.28%14.45% 18.28%14.45% 0.16%0.35% 7.44%5.99% 21.75%21.00% 21.75%21.00% 4.04%1.27% 4.04%1.27% 8.97%7.70% 8.97%7.70% 2.72%1.59% 2.72%1.59% 5.98% 5.98% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $34.85 $+0.12 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.28%9.34% 19.28%9.34% 0.61%0.62% 8.08%3.09% 27.86%17.90% 27.86%17.90% 12.54%9.61% 12.54%9.61% 16.97%14.63% 16.97%14.63% 9.49%7.18% 9.49%7.18% 9.88% 9.88% since
- 8.91%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $36.68 $+0.13 +0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.63%13.99% 19.63%13.99% 0.29%-0.26% 8.06%4.67% 31.51%20.42% 31.51%20.42% 12.53%11.11% 12.53%11.11% 17.53%15.30% 17.53%15.30% 10.14%8.91% 10.14%8.91% 9.70% 9.70% since
- 7.65%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $22.73 $-0.05 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.87%4.66% 6.87%4.66% 1.82%1.63% 2.52%1.34% 17.67%15.53% 17.67%15.53% 7.89%7.36% 7.89%7.36% 15.01%13.94% 15.01%13.94% 6.38%5.57% 6.38%5.57% 8.25% 8.25% since
- 6.73%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.70 $-0.03 -0.28% w/ waiver 3.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.53%w/o waiver 3.43% 3.59% 6.16%6.44% 6.16%6.44% 1.09%1.01% 4.47%4.70% 1.60%2.98% 1.60%2.98% 4.98%5.28% 4.98%5.28% -- -- -- -- 5.55% 5.55% since
- 5.66%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $54.15 $+0.10 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.19%11.40% 15.19%11.40% 1.38%0.30% 6.27%4.21% 20.99%17.05% 20.99%17.05% 12.07%7.83% 12.07%7.83% 17.03%14.19% 17.03%14.19% 10.41%7.87% 10.41%7.87% 12.23% 12.23% since
- 9.15%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $23.59 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.12%4.99% 6.12%4.99% 2.52%3.46% 2.43%2.46% 21.19%24.60% 21.19%24.60% 8.01%7.36% 8.01%7.36% 14.48%13.70% 14.48%13.70% 9.47%6.92% 9.47%6.92% 9.98% 9.98% since
- 7.18%
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.46 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.17%9.34% 11.17%9.34% 0.46%0.62% 4.12%3.09% 19.66%17.90% 19.66%17.90% 10.00%9.61% 10.00%9.61% 14.83%14.63% 14.83%14.63% -- -- 7.29% 7.29% since
- 7.04%
0.55% 0.55% N/A N/A
Intermediate Tax-Free High Yield Fund(Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.37 $0.00 0.00% w/ waiver 2.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.33%w/o waiver 1.98% 2.75% 3.77%3.28% 3.77%3.28% -0.05%-0.25% 2.16%1.63% 0.10%-0.47% 0.10%-0.47% -- -- -- -- -- -- 3.73% 3.73% since
- 2.97%
1.09% 0.75% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - Advisor Class(Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.36 $0.00 0.00% w/ waiver 2.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.23%w/o waiver 1.58% 2.65% 3.72%3.28% 3.72%3.28% -0.16%-0.25% 2.13%1.63% -0.09%-0.47% -0.09%-0.47% -- -- -- -- -- -- 3.59% 3.59% since
- 2.97%
1.57% 0.85% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - I Class*(I Class | TFHAX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.37 $0.00 0.00% w/ waiver 3.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver - 0.00% 3.77%3.28% 3.77%3.28% -0.05%-0.25% 2.16%1.63% 0.10%-0.47% 0.10%-0.47% -- -- -- -- -- -- 3.73% 3.73% since
- -
1.01% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.95 $0.00 0.00% w/ waiver 1.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.27%w/o waiver 1.27% 1.29% 6.84%6.12% 6.84%6.12% 0.23%-0.09% 3.89%3.55% -2.13%-3.80% -2.13%-3.80% -2.05%-2.42% -2.05%-2.42% -0.05%-0.36% -0.05%-0.36% 2.84%3.05% 2.84%3.05% 5.63% 5.63% since
- -
0.84% 0.84% N/A N/A
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.96 $0.00 0.00% w/ waiver 0.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.17%w/o waiver 1.17% 0.98% 6.68%6.12% 6.68%6.12% 0.11%-0.09% 3.82%3.55% -2.40%-3.80% -2.40%-3.80% -2.32%-2.42% -2.32%-2.42% -0.36%-0.36% -0.36%-0.36% 2.55%3.05% 2.55%3.05% 3.89% 3.89% since
- 4.45%
1.11% 1.11% 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**
$8.95 $-0.01 -0.11% w/ waiver 1.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.41%w/o waiver 1.41% 1.43% 6.91%6.12% 6.91%6.12% 0.25%-0.09% 4.04%3.55% -1.89%-3.80% -1.89%-3.80% -1.92%-2.42% -1.92%-2.42% 0.03%-0.36% 0.03%-0.36% 2.88%3.05% 2.88%3.05% 5.64% 5.64% since
- 3.48%
0.69% 0.69% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$10.86 $-0.03 -0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.84%14.23% 15.84%14.23% -0.37%-0.15% 7.77%6.37% 18.38%20.83% 18.38%20.83% -- -- -- -- -- -- 3.95% 3.95% since
- 2.68%
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
$10.84 $-0.04 -0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.73%14.23% 15.73%14.23% -0.37%-0.15% 7.78%6.37% 18.27%20.83% 18.27%20.83% -- -- -- -- -- -- 3.92% 3.92% since
- 2.68%
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
$10.86 $-0.04 -0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.94%14.23% 15.94%14.23% -0.37%-0.15% 7.87%6.37% 18.49%20.83% 18.49%20.83% -- -- -- -- -- -- 3.99% 3.99% since
- 9.06%
1.91% 0.69% Contractual 02/28/2019
International Discovery FundN-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$65.97 $+0.13 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.93%16.11% 19.93%16.11% 0.28%0.61% 8.56%6.86% 24.75%21.47% 24.75%21.47% 7.77%4.11% 7.77%4.11% 13.36%10.91% 13.36%10.91% 5.42%3.25% 5.42%3.25% 10.40% 10.40% 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
$66.03 $+0.13 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.00%16.11% 20.00%16.11% 0.30%0.61% 8.59%6.86% 24.89%21.47% 24.89%21.47% 7.84%4.11% 7.84%4.11% 13.41%10.91% 13.41%10.91% 5.45%3.25% 5.45%3.25% 10.41% 10.41% since
- 14.80%
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
$13.80 $-0.04 -0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.35%14.93% 15.35%14.93% 0.22%-0.06% 6.70%6.63% 20.54%21.70% 20.54%21.70% 1.41%2.08% 1.41%2.08% 8.51%9.33% 8.51%9.33% 1.20%1.80%