All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
  • Small-Cap
  • Multi-Cap
  • Sector
  • Large-Cap
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  • Target
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All Yields as of 01/19/2018.

Standardized Yields as of 12/31/2017.

Annualized Dividend Yields as of 01/19/2018.

Current Year Performance values represent total returns as of 12/31/2017. 12/31/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 12/31/2017. 12/31/2017.

Average Annual Total Returns values represent total returns as of quarter end 12/31/2017. month end, 12/31/2017.

Mutual Fund Prices current as of 01/19/2018.

Variable Insurance Product Prices current as of 01/19/2018.

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
$10.06 $-0.07 -0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.64%19.86% 23.64%19.86% 6.85%6.53% 11.24%10.45% 23.64%19.86% 23.64%19.86% 1.93%2.67% 1.93%2.67% 7.50%4.20% 7.50%4.20% -0.36%0.57% -0.36%0.57% 2.14% 2.14% since
2.30% 2.30%
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
$10.06 $-0.07 -0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.78%19.86% 23.78%19.86% 6.85%6.53% 11.23%10.45% 23.78%19.86% 23.78%19.86% 1.96%2.67% 1.96%2.67% 7.53%4.20% 7.53%4.20% -0.35%0.57% -0.35%0.57% 2.15% 2.15% since
2.30% 2.30%
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)
$15.93 $+0.10 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 43.23%42.08% 43.23%42.08% 1.78%2.74% 8.36%8.27% 43.23%42.08% 43.23%42.08% 14.21%11.03% 14.21%11.03% -- -- -- -- 12.82% 12.82% since
9.58% 9.58%
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)
$15.89 $+0.11 +0.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 43.07%42.08% 43.07%42.08% 1.78%2.74% 8.32%8.27% 43.07%42.08% 43.07%42.08% 14.02%11.03% 14.02%11.03% -- -- -- -- 12.63% 12.63% since
9.58% 9.58%
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)
$15.95 $+0.11 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 43.52%42.08% 43.52%42.08% 1.85%2.74% 8.42%8.27% 43.52%42.08% 43.52%42.08% 14.29%11.03% 14.29%11.03% -- -- -- -- 12.88% 12.88% since
9.58% 9.58%
1.56% 0.84% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $25.14 $+0.06 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.01%15.85% 18.01%15.85% 0.56%0.98% 3.62%3.97% 18.01%15.85% 18.01%15.85% 7.95%7.70% 7.95%7.70% 9.71%9.56% 9.71%9.56% 6.56%6.23% 6.56%6.23% 9.60% 9.60% since
7.97% 7.97%
0.68% 0.64% N/A N/A
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $25.15 $+0.06 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.20%15.85% 18.20%15.85% 0.60%0.98% 3.66%3.97% 18.20%15.85% 18.20%15.85% 8.08%7.70% 8.08%7.70% 9.79%9.56% 9.79%9.56% 6.60%6.23% 6.60%6.23% 9.61% 9.61% since
- -
0.50% 0.46% Contractual 04/30/2018
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $103.88 $+0.46 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 36.55%21.83% 36.55%21.83% 0.01%1.11% 7.00%6.64% 36.55%21.83% 36.55%21.83% 15.30%11.41% 15.30%11.41% 18.85%15.79% 18.85%15.79% 10.50%8.50% 10.50%8.50% 10.96% 10.96% since
9.68% 9.68%
0.72% 0.72% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $102.48 $+0.46 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 36.17%21.83% 36.17%21.83% -0.01%1.11% 6.93%6.64% 36.17%21.83% 36.17%21.83% 14.99%11.41% 14.99%11.41% 18.53%15.79% 18.53%15.79% 10.23%8.50% 10.23%8.50% 6.22% 6.22% since
5.35% 5.35%
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 $103.91 $+0.46 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 36.71%21.83% 36.71%21.83% 0.02%1.11% 7.04%6.64% 36.71%21.83% 36.71%21.83% 15.40%11.41% 15.40%11.41% 18.91%15.79% 18.91%15.79% 10.53%8.50% 10.53%8.50% 10.97% 10.97% since
9.68% 9.68%
0.58% 0.58% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $98.81 $+0.44 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 35.82%21.83% 35.82%21.83% -0.04%1.11% 6.86%6.64% 35.82%21.83% 35.82%21.83% 14.69%11.41% 14.69%11.41% 18.23%15.79% 18.23%15.79% 9.96%8.50% 9.96%8.50% 11.24% 11.24% since
10.34% 10.34%
1.25% 1.25% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $33.67 $+0.15 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 36.17%21.83% 36.17%21.83% -0.01%1.11% 6.93%6.64% 36.17%21.83% 36.17%21.83% 15.08%11.41% 15.08%11.41% 18.62%15.79% 18.62%15.79% 10.37%8.50% 10.37%8.50% 7.13% 7.13% since
6.32% 6.32%
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $32.55 $+0.14 +0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 35.83%21.83% 35.83%21.83% -0.04%1.11% 6.88%6.64% 35.83%21.83% 35.83%21.83% 14.80%11.41% 14.80%11.41% 18.33%15.79% 18.33%15.79% 10.09%8.50% 10.09%8.50% 9.04% 9.04% since
8.16% 8.16%
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.49 $0.00 0.00% w/ waiver 3.05%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.89%w/o waiver 1.88% 3.09% 5.53%5.45% 5.53%5.45% 0.96%1.05% 0.86%0.75% 5.53%5.45% 5.53%5.45% 3.12%2.98% 3.12%2.98% 3.51%3.02% 3.51%3.02% 4.66%4.46% 4.66%4.46% 5.49% 5.49% 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 $11.48 $-0.01 -0.09% w/ waiver 3.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.98%w/o waiver 1.97% 3.20% 5.59%5.45% 5.59%5.45% 1.06%1.05% 0.88%0.75% 5.59%5.45% 5.59%5.45% 3.14%2.98% 3.14%2.98% 3.52%3.02% 3.52%3.02% 4.67%4.46% 4.67%4.46% 5.50% 5.50% since
- -
0.47% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.60%w/o waiver 0.61% w/ waiver 0.60%w/o waiver 0.62% w/ waiver -w/o waiver - 0.67% 0.29%0.37% 0.29%0.37% 0.05%0.06% 0.11%0.14% 0.29%0.37% 0.29%0.37% 0.12%0.19% 0.12%0.19% 0.07%0.12% 0.07%0.12% 0.22%0.24% 0.22%0.24% 1.97% 1.97% since
- -
0.88% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.82%w/o waiver 0.83% w/ waiver 0.83%w/o waiver 0.84% w/ waiver -w/o waiver - 0.91% 0.40%0.37% 0.40%0.37% 0.07%0.06% 0.17%0.14% 0.40%0.37% 0.40%0.37% 0.15%0.19% 0.15%0.19% 0.10%0.12% 0.10%0.12% 0.23%0.24% 0.23%0.24% 1.97% 1.97% since
- -
0.73% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $29.08 $+0.11 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.38%21.83% 15.38%21.83% 0.06%1.11% 2.95%6.64% 15.38%21.83% 15.38%21.83% 9.59%11.41% 9.59%11.41% 12.59%15.79% 12.59%15.79% 9.00%8.50% 9.00%8.50% 11.37% 11.37% since
10.28% 10.28%
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $28.78 $+0.10 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.98%21.83% 14.98%21.83% -0.02%1.11% 2.88%6.64% 14.98%21.83% 14.98%21.83% 9.25%11.41% 9.25%11.41% 12.24%15.79% 12.24%15.79% 8.67%8.50% 8.67%8.50% 8.58% 8.58% since
8.53% 8.53%
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 $29.09 $+0.10 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.48%21.83% 15.48%21.83% 0.06%1.11% 2.98%6.64% 15.48%21.83% 15.48%21.83% 9.68%11.41% 9.68%11.41% 12.64%15.79% 12.64%15.79% 9.02%8.50% 9.02%8.50% 11.38% 11.38% since
10.28% 10.28%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $27.45 $+0.13 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.72%21.83% 23.72%21.83% 0.71%1.11% 6.52%6.64% 23.72%21.83% 23.72%21.83% 11.96%11.41% 11.96%11.41% 15.89%15.79% 15.89%15.79% 8.61%8.50% 8.61%8.50% 9.04% 9.04% since
10.08% 10.08%
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $27.38 $+0.13 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.32%21.83% 23.32%21.83% 0.64%1.11% 6.40%6.64% 23.32%21.83% 23.32%21.83% 11.62%11.41% 11.62%11.41% 15.54%15.79% 15.54%15.79% 8.28%8.50% 8.28%8.50% 8.28% 8.28% since
8.53% 8.53%
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 $27.45 $+0.13 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.85%21.83% 23.85%21.83% 0.67%1.11% 6.51%6.64% 23.85%21.83% 23.85%21.83% 12.00%11.41% 12.00%11.41% 15.91%15.79% 15.91%15.79% 8.63%8.50% 8.63%8.50% 9.04% 9.04% since
10.08% 10.08%
0.57% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $27.31 $+0.12 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.05%21.83% 23.05%21.83% 0.65%1.11% 6.35%6.64% 23.05%21.83% 23.05%21.83% 11.31%11.41% 11.31%11.41% 15.20%15.79% 15.20%15.79% 7.98%8.50% 7.98%8.50% 7.99% 7.99% since
8.53% 8.53%
1.30% 1.30% N/A N/A
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.09%w/o waiver 1.09% w/ waiver 1.10%w/o waiver 1.10% w/ waiver -w/o waiver - 1.10% 0.72%0.65% 0.72%0.65% 0.09%0.08% 0.23%0.22% 0.72%0.65% 0.72%0.65% 0.28%0.26% 0.28%0.26% 0.17%0.16% 0.17%0.16% 0.39%0.35% 0.39%0.35% 2.50% 2.50% since
2.36% 2.36%
0.45% 0.41% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.56 $-0.02 -0.21% w/ waiver 3.29%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.02%w/o waiver 3.02% 3.28% 6.57%6.42% 6.57%6.42% 0.69%0.91% 1.02%1.17% 6.57%6.42% 6.57%6.42% 3.62%3.90% 3.62%3.90% 3.49%3.48% 3.49%3.48% 5.52%5.65% 5.52%5.65% 5.87% 5.87% since
6.01% 6.01%
0.60% 0.60% 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 $9.56 $-0.02 -0.21% w/ waiver 3.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.15%w/o waiver 3.15% 3.40% 6.70%6.42% 6.70%6.42% 0.70%0.91% 1.05%1.17% 6.70%6.42% 6.70%6.42% 3.70%3.90% 3.70%3.90% 3.54%3.48% 3.54%3.48% 5.55%5.65% 5.55%5.65% 5.88% 5.88% since
6.01% 6.01%
0.48% 0.48% N/A N/A
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
$8.66 $0.00 0.00% w/ waiver 5.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.53%w/o waiver 3.91% 5.40% 6.78%7.50% 6.78%7.50% 0.56%0.30% 0.58%0.47% 6.78%7.50% 6.78%7.50% 5.06%6.36% 5.06%6.36% -- -- -- -- 2.19% 2.19% since
4.86% 4.86%
1.50% 0.91% 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 5.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.41%w/o waiver 3.35% 5.32% 6.68%7.50% 6.68%7.50% 0.55%0.30% 0.67%0.47% 6.68%7.50% 6.68%7.50% 4.92%6.36% 4.92%6.36% -- -- -- -- 2.06% 2.06% since
4.86% 4.86%
2.13% 1.01% 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
$8.66 $0.00 0.00% w/ waiver 5.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.78%w/o waiver 3.95% 5.66% 7.00%7.50% 7.00%7.50% 0.58%0.30% 0.63%0.47% 7.00%7.50% 7.00%7.50% 5.14%6.36% 5.14%6.36% -- -- -- -- 2.26% 2.26% since
4.86% 4.86%
1.43% 0.66% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $30.98 $+0.24 +0.78% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.72%25.27% 24.72%25.27% 0.48%0.54% 5.89%6.81% 24.72%25.27% 24.72%25.27% 11.02%10.30% 11.02%10.30% 15.47%15.30% 15.47%15.30% 9.21%9.10% 9.21%9.10% 9.84% 9.84% since
10.03% 10.03%
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 $30.99 $+0.24 +0.78% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 24.89%25.27% 24.89%25.27% 0.52%0.54% 5.92%6.81% 24.89%25.27% 24.89%25.27% 11.07%10.30% 11.07%10.30% 15.50%15.30% 15.50%15.30% 9.23%9.10% 9.23%9.10% 9.85% 9.85% since
10.03% 10.03%
0.73% 0.69% Contractual 04/30/2019
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $45.18 $+0.22 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.32%21.83% 19.32%21.83% 0.14%1.11% 5.83%6.64% 19.32%21.83% 19.32%21.83% 10.88%11.41% 10.88%11.41% 14.83%15.79% 14.83%15.79% 8.51%8.50% 8.51%8.50% 9.82% 9.82% since
9.66% 9.66%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $45.12 $+0.22 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.03%21.83% 19.03%21.83% 0.14%1.11% 5.79%6.64% 19.03%21.83% 19.03%21.83% 10.59%11.41% 10.59%11.41% 14.52%15.79% 14.52%15.79% 8.22%8.50% 8.22%8.50% 8.68% 8.68% since
8.78% 8.78%
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 $45.17 $+0.22 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.47%21.83% 19.47%21.83% 0.16%1.11% 5.88%6.64% 19.47%21.83% 19.47%21.83% 10.97%11.41% 10.97%11.41% 14.88%15.79% 14.88%15.79% 8.54%8.50% 8.54%8.50% 9.83% 9.83% since
9.66% 9.66%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund^ (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.86 $-0.03 -0.30% w/ waiver 0.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.16%w/o waiver 2.13% 0.39% -1.90%1.28% -1.90%1.28% -0.09%0.14% -0.72%0.37% -1.90%1.28% -1.90%1.28% -- -- -- -- -- -- 2.26% 2.26% since
0.79% 0.79%
1.16% 0.65% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class^ (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.85 $-0.02 -0.20% w/ waiver 0.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.91%w/o waiver 1.52% 0.08% -2.15%1.28% -2.15%1.28% -0.10%0.14% -0.79%0.37% -2.15%1.28% -2.15%1.28% -- -- -- -- -- -- 2.02% 2.02% since
0.79% 0.79%
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 $9.86 $-0.02 -0.20% w/ waiver 0.26%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.26%w/o waiver 2.23% 0.55% -1.80%1.28% -1.80%1.28% -0.08%0.14% -0.70%0.37% -1.80%1.28% -1.80%1.28% -- -- -- -- -- -- 2.34% 2.34% since
0.79% 0.79%
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
$16.79 $-0.11 -0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.73%21.35% 19.73%21.35% 4.85%5.36% 2.35%5.32% 19.73%21.35% 19.73%21.35% 9.37%9.57% 9.37%9.57% -2.67%-2.28% -2.67%-2.28% -6.14%-5.03% -6.14%-5.03% 5.02% 5.02% since
6.35% 6.35%
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
$16.79 $-0.12 -0.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.04%21.35% 20.04%21.35% 4.92%5.36% 2.42%5.32% 20.04%21.35% 20.04%21.35% 9.46%9.57% 9.46%9.57% -2.62%-2.28% -2.62%-2.28% -6.11%-5.03% -6.11%-5.03% 5.04% 5.04% since
6.35% 6.35%
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
$12.49 $-0.04 -0.32% w/ waiver 5.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.12%w/o waiver 5.12% 5.21% 8.98%9.32% 8.98%9.32% 0.54%0.63% -0.34%0.54% 8.98%9.32% 8.98%9.32% 7.92%6.84% 7.92%6.84% 3.79%3.75% 3.79%3.75% 6.49%7.06% 6.49%7.06% 10.45% 10.45% since
10.48% 10.48%
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
$12.49 $-0.04 -0.32% w/ waiver 4.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.90%w/o waiver 4.89% 4.91% 8.67%9.32% 8.67%9.32% 0.51%0.63% -0.42%0.54% 8.67%9.32% 8.67%9.32% 7.68%6.84% 7.68%6.84% 3.65%3.75% 3.65%3.75% 6.42%7.06% 6.42%7.06% 10.42% 10.42% since
10.48% 10.48%
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
$12.49 $-0.04 -0.32% w/ waiver 5.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.25%w/o waiver 5.25% 5.34% 9.13%9.32% 9.13%9.32% 0.55%0.63% -0.31%0.54% 9.13%9.32% 9.13%9.32% 8.01%6.84% 8.01%6.84% 3.84%3.75% 3.84%3.75% 6.51%7.06% 6.51%7.06% 10.46% 10.46% since
10.48% 10.48%
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
$10.64 $-0.01 -0.09% w/ waiver 3.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.47%w/o waiver 3.22% 3.98% 8.87%7.96% 8.87%7.96% 0.35%0.32% 0.74%0.68% 8.87%7.96% 8.87%7.96% 6.36%6.24% 6.36%6.24% 4.05%4.58% 4.05%4.58% -- -- 5.75% 5.75% since
5.83% 5.83%
1.36% 1.15% Contractual 04/30/2019
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
$10.64 $-0.01 -0.09% w/ waiver 3.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.38%w/o waiver 2.80% 3.88% 8.87%7.96% 8.87%7.96% 0.43%0.32% 0.81%0.68% 8.87%7.96% 8.87%7.96% 6.29%6.24% 6.29%6.24% 3.95%4.58% 3.95%4.58% -- -- 5.65% 5.65% since
5.83% 5.83%
1.75% 1.25% Contractual 04/30/2019
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
$10.64 $-0.01 -0.09% w/ waiver 4.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.78%w/o waiver 3.30% 4.30% 9.21%7.96% 9.21%7.96% 0.38%0.32% 0.82%0.68% 9.21%7.96% 9.21%7.96% 6.58%6.24% 6.58%6.24% 4.18%4.58% 4.18%4.58% -- -- 5.87% 5.87% since
5.83% 5.83%
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
$7.15 $0.00 0.00% w/ waiver 5.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.07%w/o waiver 6.04% 5.80% 15.76%15.21% 15.76%15.21% 2.13%2.02% 0.41%0.82% 15.76%15.21% 15.76%15.21% 2.67%2.53% 2.67%2.53% -1.74%-1.55% -1.74%-1.55% -- -- -0.19% -0.19% since
0.20% 0.20%
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
$7.14 $-0.01 -0.14% w/ waiver 5.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.82%w/o waiver 4.77% 5.54% 15.30%15.21% 15.30%15.21% 1.96%2.02% 0.20%0.82% 15.30%15.21% 15.30%15.21% 2.47%2.53% 2.47%2.53% -1.90%-1.55% -1.90%-1.55% -- -- -0.33% -0.33% since
0.20% 0.20%
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
$7.15 $-0.01 -0.14% w/ waiver 6.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.23%w/o waiver 6.20% 5.93% 15.94%15.21% 15.94%15.21% 1.99%2.02% 0.44%0.82% 15.94%15.21% 15.94%15.21% 2.83%2.53% 2.83%2.53% -1.65%-1.55% -1.65%-1.55% -- -- -0.12% -0.12% since
0.20% 0.20%
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
$47.75 $+0.20 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 42.85%37.75% 42.85%37.75% 3.04%3.64% 7.39%7.50% 42.85%37.75% 42.85%37.75% 12.27%9.50% 12.27%9.50% 6.47%4.73% 6.47%4.73% 1.46%2.02% 1.46%2.02% 8.42% 8.42% since
7.15% 7.15%
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
$47.73 $+0.21 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 43.04%37.75% 43.04%37.75% 3.04%3.64% 7.42%7.50% 43.04%37.75% 43.04%37.75% 12.41%9.50% 12.41%9.50% 6.54%4.73% 6.54%4.73% 1.49%2.02% 1.49%2.02% 8.44% 8.44% since
7.15% 7.15%
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
$14.67 $+0.08 +0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 34.12%37.75% 34.12%37.75% 3.38%3.64% 5.36%7.50% 34.12%37.75% 34.12%37.75% -- -- -- -- -- -- 18.82% 18.82% since
20.02% 20.02%
3.21% 1.50% Contractual 02/28/2018
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$14.64 $+0.08 +0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.76%37.75% 33.76%37.75% 3.38%3.64% 5.21%7.50% 33.76%37.75% 33.76%37.75% -- -- -- -- -- -- 18.54% 18.54% since
20.02% 20.02%
4.23% 1.65% Contractual 02/28/2018
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
$14.68 $+0.08 +0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 34.50%37.75% 34.50%37.75% 3.45%3.64% 5.42%7.50% 34.50%37.75% 34.50%37.75% -- -- -- -- -- -- 18.97% 18.97% since
20.02% 20.02%
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: S&P 500 Index $34.88 $+0.14 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.18%21.83% 16.18%21.83% 0.50%1.11% 5.44%6.64% 16.18%21.83% 16.18%21.83% 8.96%11.41% 8.96%11.41% 12.52%15.79% 12.52%15.79% 6.91%8.50% 6.91%8.50% 10.97% 10.97% since
11.10% 11.10%
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: S&P 500 Index $34.79 $+0.13 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.84%21.83% 15.84%21.83% 0.45%1.11% 5.33%6.64% 15.84%21.83% 15.84%21.83% 8.64%11.41% 8.64%11.41% 12.21%15.79% 12.21%15.79% 6.65%8.50% 6.65%8.50% 7.48% 7.48% since
5.35% 5.35%
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 $34.89 $+0.14 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.31%21.83% 16.31%21.83% 0.50%1.11% 5.47%6.64% 16.31%21.83% 16.31%21.83% 9.04%11.41% 9.04%11.41% 12.58%15.79% 12.58%15.79% 6.94%8.50% 6.94%8.50% 10.98% 10.98% since
11.10% 11.10%
0.54% 0.54% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: S&P 500 Index $34.72 $+0.13 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.52%21.83% 15.52%21.83% 0.45%1.11% 5.28%6.64% 15.52%21.83% 15.52%21.83% 8.35%11.41% 8.35%11.41% 11.91%15.79% 11.91%15.79% 6.36%8.50% 6.36%8.50% 8.89% 8.89% since
10.34% 10.34%
1.21% 1.21% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $30.61 $+0.12 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.02%21.83% 16.02%21.83% 0.46%1.11% 5.38%6.64% 16.02%21.83% 16.02%21.83% 8.80%11.41% 8.80%11.41% 12.40%15.79% 12.40%15.79% 6.77%8.50% 6.77%8.50% 9.64% 9.64% since
9.96% 9.96%
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $30.50 $+0.12 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.73%21.83% 15.73%21.83% 0.43%1.11% 5.30%6.64% 15.73%21.83% 15.73%21.83% 8.51%11.41% 8.51%11.41% 12.11%15.79% 12.11%15.79% 6.50%8.50% 6.50%8.50% 7.05% 7.05% since
8.16% 8.16%
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
$75.43 $+0.34 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.55%21.83% 21.55%21.83% 1.10%1.11% 6.60%6.64% 21.55%21.83% 21.55%21.83% 11.14%11.41% 11.14%11.41% 15.50%15.79% 15.50%15.79% 8.25%8.50% 8.25%8.50% 9.71% 9.71% since
10.02% 10.02%
0.23% 0.21% Contractual 04/30/2020
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
$75.44 $+0.33 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.73%21.83% 21.73%21.83% 1.11%1.11% 6.62%6.64% 21.73%21.83% 21.73%21.83% 11.26%11.41% 11.26%11.41% 15.58%15.79% 15.58%15.79% 8.28%8.50% 8.28%8.50% 9.72% 9.72% since
10.02% 10.02%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $20.68 $+0.09 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.31%21.83% 21.31%21.83% 1.04%1.11% 6.52%6.64% 21.31%21.83% 21.31%21.83% 10.94%11.41% 10.94%11.41% 15.32%15.79% 15.32%15.79% 8.07%8.50% 8.07%8.50% 5.96% 5.96% since
6.32% 6.32%
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
$21.74 $+0.08 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.72%26.24% 25.72%26.24% 1.31%1.52% 1.21%2.26% 25.72%26.24% 25.72%26.24% 4.23%7.31% 4.23%7.31% 7.61%7.98% 7.61%7.98% 2.94%1.96% 2.94%1.96% 7.47% 7.47% since
7.91% 7.91%
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
$21.74 $+0.07 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.83%26.24% 25.83%26.24% 1.31%1.52% 1.21%2.26% 25.83%26.24% 25.83%26.24% 4.26%7.31% 4.26%7.31% 7.63%7.98% 7.63%7.98% 2.95%1.96% 2.95%1.96% 7.47% 7.47% since
7.91% 7.91%
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
$29.38 $+0.33 +1.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.96%18.11% 17.96%18.11% 0.40%0.52% 4.59%4.84% 17.96%18.11% 17.96%18.11% 9.77%9.80% 9.77%9.80% 14.52%14.49% 14.52%14.49% 9.24%9.17% 9.24%9.17% 8.51% 8.51% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $29.58 $+0.30 +1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.09%19.95% 19.09%19.95% 0.23%1.00% 5.05%6.83% 19.09%19.95% 19.09%19.95% 11.42%12.52% 11.42%12.52% 15.99%16.92% 15.99%16.92% 7.02%5.12% 7.02%5.12% 9.76% 9.76% since
7.91% 7.91%
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 $29.58 $+0.31 +1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.25%19.95% 19.25%19.95% 0.23%1.00% 5.08%6.83% 19.25%19.95% 19.25%19.95% 11.47%12.52% 11.47%12.52% 16.02%16.92% 16.02%16.92% 7.04%5.12% 7.04%5.12% 9.76% 9.76% since
7.91% 7.91%
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
$9.88 $0.00 0.00% w/ waiver 4.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.44%w/o waiver 3.44% 4.23% 3.47%4.32% 3.47%4.32% 0.35%0.41% 0.99%1.20% 3.47%4.32% 3.47%4.32% 4.08%4.84% 4.08%4.84% 3.56%4.34% 3.56%4.34% -- -- 3.82% 3.82% since
4.67% 4.67%
0.77% 0.77% 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
$9.89 $0.00 0.00% w/ waiver 4.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.26%w/o waiver 3.16% 4.04% 3.26%4.32% 3.26%4.32% 0.44%0.41% 0.93%1.20% 3.26%4.32% 3.26%4.32% 3.97%4.84% 3.97%4.84% 3.45%4.34% 3.45%4.34% -- -- 3.70% 3.70% since
4.67% 4.67%
1.08% 0.96% Contractual 09/30/2019
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
$9.89 $0.00 0.00% w/ waiver 4.35%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.58%w/o waiver 3.56% 4.36% 3.48%4.32% 3.48%4.32% 0.37%0.41% 0.91%1.20% 3.48%4.32% 3.48%4.32% 4.11%4.84% 4.11%4.84% 3.58%4.34% 3.58%4.34% -- -- 3.84% 3.84% since
4.67% 4.67%
0.69% 0.66% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.10 $-0.01 -0.11% w/ waiver 2.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.24%w/o waiver 2.24% 3.06% 1.22%1.86% 1.22%1.86% 0.00%0.23% -0.32%0.02% 1.22%1.86% 1.22%1.86% 1.26%1.60% 1.26%1.60% 1.33%1.70% 1.33%1.70% 3.41%3.84% 3.41%3.84% 5.77% 5.77% 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 $9.10 $-0.01 -0.11% w/ waiver 3.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.35%w/o waiver 2.35% 3.16% 1.41%1.86% 1.41%1.86% 0.12%0.23% -0.18%0.02% 1.41%1.86% 1.41%1.86% 1.32%1.60% 1.32%1.60% 1.36%1.70% 1.36%1.70% 3.43%3.84% 3.43%3.84% 5.78% 5.78% since
- -
0.73% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.46 $-0.01 -0.09% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.82%w/o waiver 1.77% 2.94% 4.72%5.45% 4.72%5.45% 1.12%1.05% 0.90%0.75% 4.72%5.45% 4.72%5.45% 2.69%2.98% 2.69%2.98% 2.86%3.02% 2.86%3.02% 4.13%4.46% 4.13%4.46% 4.89% 4.89% since
5.22% 5.22%
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 $11.46 $-0.01 -0.09% w/ waiver 3.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.95%w/o waiver 1.90% 3.07% 4.78%5.45% 4.78%5.45% 1.14%1.05% 0.93%0.75% 4.78%5.45% 4.78%5.45% 2.71%2.98% 2.71%2.98% 2.87%3.02% 2.87%3.02% 4.14%4.46% 4.14%4.46% 4.89% 4.89% since
5.22% 5.22%
0.49% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $13.06 $+0.04 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.02%17.06% 17.02%17.06% 0.74%1.11% 3.08%3.90% 17.02%17.06% 17.02%17.06% 7.50%7.08% 7.50%7.08% -- -- -- -- 7.25% 7.25% since
6.86% 6.86%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $13.02 $+0.04 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.68%17.06% 16.68%17.06% 0.75%1.11% 3.01%3.90% 16.68%17.06% 16.68%17.06% 7.37%7.08% 7.37%7.08% -- -- -- -- 7.12% 7.12% since
6.86% 6.86%
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 $13.09 $+0.05 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 17.17%17.06% 17.17%17.06% 0.74%1.11% 3.07%3.90% 17.17%17.06% 17.17%17.06% 7.68%7.08% 7.68%7.08% -- -- -- -- 7.36% 7.36% since
6.86% 6.86%
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 $12.52 $+0.09 +0.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.81%22.12% 20.81%22.12% 1.24%2.46% 6.00%7.18% 20.81%22.12% 20.81%22.12% -- -- -- -- -- -- 14.57% 14.57% since
17.30% 17.30%
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
$27.16 $+0.15 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 34.26%24.62% 34.26%24.62% 1.22%1.65% 6.37%5.84% 34.26%24.62% 34.26%24.62% 11.73%9.89% 11.73%9.89% 12.67%11.40% 12.67%11.40% -- -- 16.68% 16.68% since
13.54% 13.54%
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
$27.00 $+0.14 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 34.07%24.62% 34.07%24.62% 1.19%1.65% 6.28%5.84% 34.07%24.62% 34.07%24.62% 11.61%9.89% 11.61%9.89% 12.55%11.40% 12.55%11.40% -- -- 16.53% 16.53% since
13.54% 13.54%
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
$27.17 $+0.14 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 34.52%24.62% 34.52%24.62% 1.22%1.65% 6.36%5.84% 34.52%24.62% 34.52%24.62% 11.81%9.89% 11.81%9.89% 12.72%11.40% 12.72%11.40% -- -- 16.71% 16.71% since
13.54% 13.54%
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
$10.34 $-0.01 -0.10% w/ waiver 5.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.08%w/o waiver 4.80% 5.61% 8.68%8.02% 8.68%8.02% 0.50%0.27% 0.99%0.59% 8.68%8.02% 8.68%8.02% -- -- -- -- -- -- 7.72% 7.72% since
7.31% 7.31%
1.51% 0.81% Contractual 04/30/2019
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
$10.35 $-0.01 -0.10% w/ waiver 5.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.86%w/o waiver 4.33% 5.39% 8.55%10.20% 8.55%10.20% 0.48%0.35% 0.92%0.77% 8.55%10.20% 8.55%10.20% -- -- -- -- -- -- 7.56% 7.56% since
- -
1.80% 1.00% Contractual 04/30/2019
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
$10.33 $-0.01 -0.10% w/ waiver 5.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.22%w/o waiver 4.93% 5.76% 8.85%10.20% 8.85%10.20% 0.51%0.35% 0.91%0.77% 8.85%10.20% 8.85%10.20% -- -- -- -- -- -- 7.83% 7.83% since
- -
1.22% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.88 $+0.08 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 25.92%25.81% 25.92%25.81% 1.35%1.67% 4.11%5.45% 25.92%25.81% 25.92%25.81% 10.90%10.49% 10.90%10.49% -- -- -- -- 8.36% 8.36% since
8.35% 8.35%
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 $13.89 $+0.08 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.10%25.81% 26.10%25.81% 1.34%1.67% 4.18%5.45% 26.10%25.81% 26.10%25.81% 10.95%10.49% 10.95%10.49% -- -- -- -- 8.40% 8.40% since
8.35% 8.35%
1.59% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.43 $0.00 0.00% w/ waiver 3.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.70%w/o waiver 3.64% 3.45% 6.46%3.40% 6.46%3.40% 0.66%0.24% 0.67%0.81% 6.46%3.40% 6.46%3.40% 4.37%2.93% 4.37%2.93% 3.53%3.22% 3.53%3.22% -- -- 6.96% 6.96% since
4.49% 4.49%
0.81% 0.71% N/A N/A
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.44 $-0.01 -0.09% w/ waiver 3.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.41%w/o waiver 3.39% 3.13% 6.16%3.40% 6.16%3.40% 0.63%0.24% 0.57%0.81% 6.16%3.40% 6.16%3.40% 4.12%2.93% 4.12%2.93% 3.32%3.22% 3.32%3.22% -- -- 6.77% 6.77% since
4.49% 4.49%
1.07% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.43 $0.00 0.00% w/ waiver 3.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.87%w/o waiver 3.79% 3.59% 6.61%3.40% 6.61%3.40% 0.67%0.24% 0.67%0.81% 6.61%3.40% 6.61%3.40% 4.46%2.93% 4.46%2.93% 3.59%3.22% 3.59%3.22% -- -- 6.99% 6.99% since
4.49% 4.49%
0.65% 0.50% 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
$20.27 $+0.08 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.60%11.42% 7.60%11.42% 1.31%1.42% 4.25%3.83% 7.60%11.42% 7.60%11.42% 3.98%5.38% 3.98%5.38% 5.46%7.20% 5.46%7.20% -- -- 12.04% 12.04% since
13.19% 13.19%
0.99% 1.05% Contractual 04/30/2019
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
$20.12 $+0.07 +0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.49%11.42% 7.49%11.42% 1.32%1.42% 4.23%3.83% 7.49%11.42% 7.49%11.42% 3.86%5.38% 3.86%5.38% 5.35%7.20% 5.35%7.20% -- -- 11.91% 11.91% since
- -
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
$20.27 $+0.08 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.87%11.42% 7.87%11.42% 1.31%1.42% 4.25%3.83% 7.87%11.42% 7.87%11.42% 4.06%5.38% 4.06%5.38% 5.51%7.20% 5.51%7.20% -- -- 12.08% 12.08% since
13.19% 13.19%
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
$40.47 $+0.18 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.09%24.62% 33.09%24.62% 0.95%1.65% 7.60%5.84% 33.09%24.62% 33.09%24.62% 14.75%9.89% 14.75%9.89% 16.34%11.40% 16.34%11.40% 5.17%5.22% 5.17%5.22% 8.39% 8.39% since
7.23% 7.23%
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
$40.13 $+0.19 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.65%24.62% 32.65%24.62% 0.93%1.65% 7.52%5.84% 32.65%24.62% 32.65%24.62% 14.43%9.89% 14.43%9.89% 16.02%11.40% 16.02%11.40% 4.89%5.22% 4.89%5.22% 6.74% 6.74% since
6.33% 6.33%
1.16% 1.15% Contractual 02/28/2018
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
$40.49 $+0.19 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.23%24.62% 33.23%24.62% 0.97%1.65% 7.65%5.84% 33.23%24.62% 33.23%24.62% 14.79%9.89% 14.79%9.89% 16.36%11.40% 16.36%11.40% 5.18%5.22% 5.18%5.22% 8.40% 8.40% since
7.23% 7.23%
0.73% 0.69% Contractual 02/28/2019
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $18.34 $+0.09 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 47.04%42.27% 47.04%42.27% -0.72%0.08% 6.22%8.18% 47.04%42.27% 47.04%42.27% 23.82%18.45% 23.82%18.45% 26.92%19.57% 26.92%19.57% 16.94%10.33% 16.94%10.33% 7.77% 7.77% since
3.18% 3.18%
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 $18.35 $+0.09 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 47.15%42.27% 47.15%42.27% -0.72%0.08% 6.27%8.18% 47.15%42.27% 47.15%42.27% 23.88%18.45% 23.88%18.45% 26.96%19.57% 26.96%19.57% 16.95%10.33% 16.95%10.33% 7.78% 7.78% since
3.18% 3.18%
0.77% 0.77% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.92%w/o waiver 0.92% w/ waiver 0.93%w/o waiver 0.93% w/ waiver -w/o waiver - 0.91% 0.51%0.36% 0.51%0.36% 0.07%0.06% 0.19%0.15% 0.51%0.36% 0.51%0.36% 0.18%0.13% 0.18%0.13% 0.11%0.08% 0.11%0.08% 0.33%0.24% 0.33%0.24% 4.82% 4.82% since
- -
0.44% 0.40% Contractual 09/30/2019
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.04%w/o waiver 1.04% w/ waiver 1.04%w/o waiver 1.04% w/ waiver -w/o waiver - 1.02% 0.58%0.36% 0.58%0.36% 0.08%0.06% 0.22%0.15% 0.58%0.36% 0.58%0.36% 0.20%0.13% 0.20%0.13% 0.13%0.08% 0.13%0.08% 0.34%0.24% 0.34%0.24% 4.83% 4.83% since
- -
0.30% 0.26% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.76%w/o waiver 0.75% w/ waiver 0.76%w/o waiver 0.76% w/ waiver -w/o waiver - 0.72% 0.34%0.36% 0.34%0.36% 0.06%0.06% 0.15%0.15% 0.34%0.36% 0.34%0.36% 0.12%0.13% 0.12%0.13% 0.07%0.08% 0.07%0.08% 0.35%0.24% 0.35%0.24% 2.09% 2.09% since
1.90% 1.90%
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $29.79 $+0.12 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.05%21.83% 21.05%21.83% 0.04%1.11% 6.16%6.64% 21.05%21.83% 21.05%21.83% 10.56%11.41% 10.56%11.41% 15.19%15.79% 15.19%15.79% 8.17%8.50% 8.17%8.50% 10.06% 10.06% since
11.57% 11.57%
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 $29.80 $+0.12 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.18%21.83% 21.18%21.83% 0.07%1.11% 6.16%6.64% 21.18%21.83% 21.18%21.83% 10.59%11.41% 10.59%11.41% 15.21%15.79% 15.21%15.79% 8.18%8.50% 8.18%8.50% 10.06% 10.06% since
11.57% 11.57%
0.59% 0.59% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $66.99 $+0.28 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.63%21.83% 33.63%21.83% -0.31%1.11% 6.05%6.64% 33.63%21.83% 33.63%21.83% 14.53%11.41% 14.53%11.41% 17.88%15.79% 17.88%15.79% 9.99%8.50% 9.99%8.50% 11.00% 11.00% since
11.29% 11.29%
0.68% 0.68% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $65.49 $+0.27 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.31%21.83% 33.31%21.83% -0.33%1.11% 5.98%6.64% 33.31%21.83% 33.31%21.83% 14.24%11.41% 14.24%11.41% 17.59%15.79% 17.59%15.79% 9.74%8.50% 9.74%8.50% 8.59% 8.59% since
7.58% 7.58%
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 $67.04 $+0.28 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.84%21.83% 33.84%21.83% -0.28%1.11% 6.10%6.64% 33.84%21.83% 33.84%21.83% 14.67%11.41% 14.67%11.41% 17.96%15.79% 17.96%15.79% 10.03%8.50% 10.03%8.50% 11.01% 11.01% since
11.29% 11.29%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $63.35 $+0.26 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 32.97%21.83% 32.97%21.83% -0.34%1.11% 5.91%6.64% 32.97%21.83% 32.97%21.83% 13.96%11.41% 13.96%11.41% 17.28%15.79% 17.28%15.79% 9.46%8.50% 9.46%8.50% 11.21% 11.21% since
10.34% 10.34%
1.18% 1.18% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $74.90 $+0.49 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.95%21.83% 27.95%21.83% -0.35%1.11% 1.66%6.64% 27.95%21.83% 27.95%21.83% 9.03%11.41% 9.03%11.41% 20.95%15.79% 20.95%15.79% 15.30%8.50% 15.30%8.50% 14.64% 14.64% since
8.94% 8.94%
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 $74.89 $+0.48 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.09%21.83% 28.09%21.83% -0.34%1.11% 1.68%6.64% 28.09%21.83% 28.09%21.83% 9.10%11.41% 9.10%11.41% 21.00%15.79% 21.00%15.79% 15.32%8.50% 15.32%8.50% 14.65% 14.65% since
8.94% 8.94%
0.66% 0.66% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $45.06 $+0.29 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.58%21.83% 27.58%21.83% -0.39%1.11% 1.57%6.64% 27.58%21.83% 27.58%21.83% 8.80%11.41% 8.80%11.41% 20.65%15.79% 20.65%15.79% 14.91%8.50% 14.91%8.50% 11.15% 11.15% since
6.32% 6.32%
0.95% 0.95% N/A N/A
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $43.35 $+0.28 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.31%21.83% 27.31%21.83% -0.41%1.11% 1.52%6.64% 27.31%21.83% 27.31%21.83% 8.53%11.41% 8.53%11.41% 20.35%15.79% 20.35%15.79% 14.63%8.50% 14.63%8.50% 13.52% 13.52% since
8.16% 8.16%
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
$6.77 $-0.01 -0.15% w/ waiver 5.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.84%w/o waiver 4.84% 5.50% 7.37%7.03% 7.37%7.03% 0.47%0.32% 0.77%0.54% 7.37%7.03% 7.37%7.03% 5.96%6.42% 5.96%6.42% 5.76%5.72% 5.76%5.72% 7.32%7.61% 7.32%7.61% 8.28% 8.28% since
- -
0.74% 0.74% 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
$6.75 $-0.01 -0.15% w/ waiver 5.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.55%w/o waiver 4.55% 5.23% 6.98%7.03% 6.98%7.03% 0.45%0.32% 0.70%0.54% 6.98%7.03% 6.98%7.03% 5.72%6.42% 5.72%6.42% 5.49%5.72% 5.49%5.72% 7.07%7.61% 7.07%7.61% 6.93% 6.93% since
7.60% 7.60%
0.88% 0.88% 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
$6.77 $-0.01 -0.15% w/ waiver 5.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.97%w/o waiver 4.97% 5.63% 7.50%7.03% 7.50%7.03% 0.48%0.32% 0.80%0.54% 7.50%7.03% 7.50%7.03% 6.06%6.42% 6.06%6.42% 5.83%5.72% 5.83%5.72% 7.36%7.61% 7.36%7.61% 8.29% 8.29% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.76 $-0.02 -0.17% w/ waiver 0.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.25%w/o waiver 0.22% 0.21% 2.75%3.01% 2.75%3.01% 0.94%0.92% 1.28%1.26% 2.75%3.01% 2.75%3.01% 1.56%2.05% 1.56%2.05% -0.23%0.13% -0.23%0.13% 3.10%3.53% 3.10%3.53% 4.10% 4.10% since
4.61% 4.61%
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.80 $-0.01 -0.08% w/ waiver 0.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.43%w/o waiver 0.41% 0.40% 2.84%3.01% 2.84%3.01% 0.87%0.92% 1.29%1.26% 2.84%3.01% 2.84%3.01% 1.66%2.05% 1.66%2.05% -0.17%0.13% -0.17%0.13% 3.13%3.53% 3.13%3.53% 4.12% 4.12% since
4.61% 4.61%
0.43% 0.22% Contractual 09/30/2019
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
$6.95 $-0.05 -0.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.75%19.86% 23.75%19.86% 6.86%6.53% 11.09%10.45% 23.75%19.86% 23.75%19.86% 2.16%2.67% 2.16%2.67% 7.90%4.20% 7.90%4.20% -- -- -0.87% -0.87% since
0.46% 0.46%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.30 $-0.02 -0.19% w/ waiver 3.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.86%w/o waiver 2.86% 3.11% 4.78%3.54% 4.78%3.54% 0.55%0.46% 0.59%0.39% 4.78%3.54% 4.78%3.54% 2.88%2.24% 2.88%2.24% 2.60%2.10% 2.60%2.10% 4.92%4.01% 4.92%4.01% 4.87% 4.87% since
4.18% 4.18%
0.46% 0.40% N/A 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 $0.00 0.00% w/ waiver 5.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.73%w/o waiver 4.02% 5.65% 7.33%6.92% 7.33%6.92% 0.53%0.21% 0.69%0.40% 7.33%6.92% 7.33%6.92% 5.55%5.87% 5.55%5.87% -- -- -- -- 2.30% 2.30% since
- -
0.66% 0.66% 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
$9.07 $-0.02 -0.22% w/ waiver 6.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.48%w/o waiver 5.48% 6.17% 9.33%10.26% 9.33%10.26% 0.75%0.73% 0.05%1.16% 9.33%10.26% 9.33%10.26% 8.38%7.11% 8.38%7.11% 4.73%4.58% 4.73%4.58% 6.98%7.29% 6.98%7.29% 6.90% 6.90% since
7.19% 7.19%
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
$43.60 $+0.19 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 42.87%37.75% 42.87%37.75% 3.05%3.64% 7.39%7.50% 42.87%37.75% 42.87%37.75% 12.37%9.50% 12.37%9.50% 6.55%4.73% 6.55%4.73% 1.54%2.02% 1.54%2.02% 12.49% 12.49% since
12.78% 12.78%
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
$10.04 $0.00 0.00% w/ waiver 4.51%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.80%w/o waiver 3.80% 4.55% 3.77%4.32% 3.77%4.32% 0.38%0.41% 1.07%1.20% 3.77%4.32% 3.77%4.32% 4.39%4.84% 4.39%4.84% 4.00%4.34% 4.00%4.34% -- -- 5.27% 5.27% since
5.47% 5.47%
0.57% 0.57% 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
$10.03 $0.00 0.00% w/ waiver 4.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.67%w/o waiver 3.67% 4.43% 3.65%4.32% 3.65%4.32% 0.37%0.41% 1.04%1.20% 3.65%4.32% 3.65%4.32% 4.29%4.84% 4.29%4.84% 3.89%4.34% 3.89%4.34% -- -- 5.20% 5.20% since
5.47% 5.47%
0.72% 0.72% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Frontier Markets Index
$11.60 $+0.03 +0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 31.69%32.32% 31.69%32.32% 3.62%3.14% 7.72%5.63% 31.69%32.32% 31.69%32.32% 8.12%5.46% 8.12%5.46% -- -- -- -- 3.87% 3.87% since
0.60% 0.60%
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
$12.68 $+0.06 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 33.26%24.62% 33.26%24.62% 1.03%1.65% 7.69%5.84% 33.26%24.62% 33.26%24.62% 14.83%9.89% 14.83%9.89% 16.33%11.40% 16.33%11.40% 5.07%5.22% 5.07%5.22% 7.45% 7.45% since
6.80% 6.80%
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
$29.45 $+0.15 +0.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 34.62%24.62% 34.62%24.62% 1.23%1.65% 6.50%5.84% 34.62%24.62% 34.62%24.62% 12.02%9.89% 12.02%9.89% 12.92%11.40% 12.92%11.40% -- -- 16.89% 16.89% since
13.54% 13.54%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $10.04 $-0.01 -0.10% w/ waiver 3.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.75%w/o waiver 2.56% 3.72% 7.33%3.40% 7.33%3.40% 0.73%0.24% 0.86%0.81% 7.33%3.40% 7.33%3.40% 4.97%2.93% 4.97%2.93% -- -- -- -- 4.49% 4.49% since
3.71% 3.71%
0.54% 0.50% N/A N/A
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$13.96 $+0.07 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.59%23.07% 19.59%23.07% 1.11%1.38% 4.19%5.62% 19.59%23.07% 19.59%23.07% 8.96%9.88% 8.96%9.88% 12.77%12.26% 12.77%12.26% -- -- 14.11% 14.11% since
13.25% 13.25%
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
$9.02 $-0.01 -0.11% w/ waiver 5.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.16%w/o waiver 5.16% 5.81% 7.68%8.28% 7.68%8.28% 0.50%0.40% 0.87%0.87% 7.68%8.28% 7.68%8.28% 6.26%7.04% 6.26%7.04% 5.89%6.02% 5.89%6.02% 7.51%8.21% 7.51%8.21% 8.06% 8.06% since
8.67% 8.67%
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
$9.08 $0.00 0.00% w/ waiver 1.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.61%w/o waiver 1.61% 1.77% 11.40%10.51% 11.40%10.51% 0.72%0.27% 1.76%1.63% 11.40%10.51% 11.40%10.51% 2.56%1.77% 2.56%1.77% 0.13%-0.20% 0.13%-0.20% 2.48%2.40% 2.48%2.40% 3.20% 3.20% since
3.22% 3.22%
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
$13.56 $+0.05 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.69%25.62% 21.69%25.62% 1.53%1.62% 1.90%4.27% 21.69%25.62% 21.69%25.62% 8.62%8.30% 8.62%8.30% 8.87%8.39% 8.87%8.39% -- -- 9.30% 9.30% since
7.96% 7.96%
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
$14.73 $+0.08 +0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 27.97%25.62% 27.97%25.62% 1.23%1.62% 3.21%4.27% 27.97%25.62% 27.97%25.62% 8.60%8.30% 8.60%8.30% 8.29%8.39% 8.29%8.39% -- -- 7.32% 7.32% since
6.95% 6.95%
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
$26.08 $+0.13 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 28.35%27.77% 28.35%27.77% 1.87%2.27% 3.50%5.06% 28.35%27.77% 28.35%27.77% 9.27%8.33% 9.27%8.33% 8.13%7.28% 8.13%7.28% 3.18%2.31% 3.18%2.31% 6.18% 6.18% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $40.36 $+0.18 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 36.50%21.83% 36.50%21.83% 0.04%1.11% 7.01%6.64% 36.50%21.83% 36.50%21.83% 15.40%11.41% 15.40%11.41% 18.90%15.79% 18.90%15.79% 10.56%8.50% 10.56%8.50% 10.55% 10.55% since
9.41% 9.41%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $39.78 $+0.16 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 37.82%30.21% 37.82%30.21% -0.05%0.78% 7.29%7.86% 37.82%30.21% 37.82%30.21% 15.99%13.79% 15.99%13.79% 19.63%17.33% 19.63%17.33% 11.60%10.00% 11.60%10.00% 10.34% 10.34% since
8.29% 8.29%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $24.46 $+0.13 +0.53% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.83%13.66% 16.83%13.66% 0.57%1.46% 5.51%5.33% 16.83%13.66% 16.83%13.66% 9.49%8.65% 9.49%8.65% 14.75%14.04% 14.75%14.04% 7.93%7.10% 7.93%7.10% 8.55% 8.55% since
7.03% 7.03%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.62 $-0.04 -0.38% w/ waiver 3.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.47%w/o waiver 3.10% 3.62% 11.02%12.21% 11.02%12.21% 1.81%2.03% 2.88%3.18% 11.02%12.21% 11.02%12.21% 5.24%5.68% 5.24%5.68% -- -- -- -- 5.96% 5.96% since
6.24% 6.24%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $57.71 $+0.43 +0.75% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 26.02%25.27% 26.02%25.27% -0.18%0.54% 4.64%6.81% 26.02%25.27% 26.02%25.27% 12.96%10.30% 12.96%10.30% 17.73%15.30% 17.73%15.30% 11.16%9.10% 11.16%9.10% 12.40% 12.40% since
9.52% 9.52%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $24.57 $+0.26 +1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.45%14.65% 15.45%14.65% -0.23%-0.40% 3.36%3.34% 15.45%14.65% 15.45%14.65% 10.02%9.96% 10.02%9.96% 14.83%14.12% 14.83%14.12% 11.39%8.71% 11.39%8.71% 10.20% 10.20% since
7.50% 7.50%
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.62 $+0.07 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 23.81%21.83% 23.81%21.83% 0.72%1.11% 6.51%6.64% 23.81%21.83% 23.81%21.83% 12.05%11.41% 12.05%11.41% 15.99%15.79% 15.99%15.79% 8.77%8.50% 8.77%8.50% 8.06% 8.06% since
7.82% 7.82%
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
$10.36 $-0.01 -0.10% w/ waiver 2.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.30%w/o waiver 1.87% 2.73% 6.00%4.71% 6.00%4.71% 0.81%0.80% 0.88%0.36% 6.00%4.71% 6.00%4.71% 3.39%2.31% 3.39%2.31% -- -- -- -- 3.82% 3.82% since
2.94% 2.94%
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 2.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.20%w/o waiver 1.47% 2.63% 5.90%4.71% 5.90%4.71% 0.71%0.80% 0.75%0.36% 5.90%4.71% 5.90%4.71% 3.26%2.31% 3.26%2.31% -- -- -- -- 3.68% 3.68% since
2.94% 2.94%
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 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.52%w/o waiver 1.98% 2.94% 6.11%4.71% 6.11%4.71% 0.83%0.80% 0.93%0.36% 6.11%4.71% 6.11%4.71% 3.43%2.31% 3.43%2.31% -- -- -- -- 3.85% 3.85% since
2.94% 2.94%
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**
$9.22 $0.00 0.00% w/ waiver 1.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.52%w/o waiver 1.52% 1.81% 11.15%10.51% 11.15%10.51% 0.70%0.27% 1.73%1.63% 11.15%10.51% 11.15%10.51% 2.32%1.77% 2.32%1.77% -0.17%-0.20% -0.17%-0.20% 2.28%2.40% 2.28%2.40% 5.67% 5.67% since
- -
0.69% 0.69% N/A N/A
International Bond Fund (USD Hedged)(Investor Class | TNIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.06 $+0.01 +0.10% w/ waiver 1.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.51%w/o waiver 1.39% 1.35% -- -- 0.34%0.05% 1.52%1.13% -- -- -- -- -- -- -- -- 1.24% 1.24% since
0.82% 0.82%
1.96% 0.74% Contractual 04/30/2020
International Bond Fund (USD Hedged) - Advisor Class(Advisor Class | TTABX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.05 $0.00 0.00% w/ waiver 1.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.14%w/o waiver 0.82% 1.02% -- -- 0.31%0.05% 1.31%1.13% -- -- -- -- -- -- -- -- 1.01% 1.01% since
0.82% 0.82%
2.37% 0.99% Contractual 04/30/2020
International Bond Fund (USD Hedged) - I Class(I Class | TNBMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$10.06 $+0.01 +0.10% w/ waiver 1.45%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.60%w/o waiver 1.48% 1.48% -- -- 0.35%0.05% 1.53%1.13% -- -- -- -- -- -- -- -- 1.25% 1.25% since
0.82% 0.82%
1.81% 0.54% Contractual 04/30/2020
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.23 $0.00 0.00% w/ waiver 1.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.20%w/o waiver 1.20% 1.49% 10.92%10.51% 10.92%10.51% 0.78%0.27% 1.65%1.63% 10.92%10.51% 10.92%10.51% 2.05%1.77% 2.05%1.77% -0.47%-0.20% -0.47%-0.20% 2.00%2.40% 2.00%2.40% 4.00% 4.00% since
4.56% 4.56%
0.96% 0.96% N/A N/A
International Bond Fund - I Class*(I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$9.22 $-0.01 -0.11% w/ waiver 1.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.68%w/o waiver 1.68% 1.96% 11.29%10.51% 11.29%10.51% 0.72%0.27% 1.76%1.63% 11.29%10.51% 11.29%10.51% 2.47%1.77% 2.47%1.77% -0.08%-0.20% -0.08%-0.20% 2.32%2.40% 2.32%2.40% 5.68% 5.68% since
- -
0.54% 0.54% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$11.07 $+0.03 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.06%25.62% 21.06%25.62% 1.01%1.62% 1.38%4.27% 21.06%25.62% 21.06%25.62% 8.26%8.30% 8.26%8.30% -- -- -- -- 4.72% 4.72% since
5.21% 5.21%
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
$11.07 $+0.03 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.84%25.62% 20.84%25.62% 1.01%1.62% 1.38%4.27% 20.84%25.62% 20.84%25.62% 8.27%8.30% 8.27%8.30% -- -- -- --