All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
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All Yields as of 03/29/2017.

Standardized Yields as of 02/28/2017.

Annualized Dividend Yields as of 03/29/2017.

Current Year Performance values represent total returns as of 12/31/2016. 02/28/2017.

Variable Insurance Product Current Year Performance values represent total returns as of 12/31/2016. 02/28/2017.

Average Annual Total Returns values represent total returns as of quarter end 12/31/2016. month end, 02/28/2017.

Mutual Fund Prices current as of 03/30/2017.

Variable Insurance Product Prices current as of 03/30/2017.

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
$8.23 $-0.02 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%11.95% 2.53%3.00% 0.50%0.84% 6.29%7.81% 5.98%11.95% 20.76%21.69% -2.20%-2.56% -2.56%-2.35% 6.84%3.42% 5.22%1.59% -- -- 0.07% 0.33% since
0.57% 0.88%
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
$8.24 $-0.02 -0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.98%11.95% 2.53%3.00% 0.50%0.84% 6.29%7.81% 5.98%11.95% 20.76%21.69% -2.20%-2.56% -2.56%-2.35% 6.84%3.42% 5.22%1.59% -- -- 0.07% 0.33% since
- -
1.29% 1.09% Contractual 02/28/2019
Asia Opportunities Fund (Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index (unhedged)
$11.95 $-0.04 -0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.71%5.76% 8.84%9.80% 1.43%3.39% 5.35%7.62% 4.71%5.76% 25.59%26.90% -- -- -- -- -- -- 2.98% 5.99% since
-0.78% 2.67%
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)
$11.92 $-0.04 -0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.51%5.76% 8.86%9.80% 1.44%3.39% 5.26%7.62% 4.51%5.76% 25.40%26.90% -- -- -- -- -- -- 2.79% 5.81% since
-0.78% 2.67%
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)
$11.95 $-0.04 -0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.71%5.76% 8.84%9.80% 1.43%3.39% 5.35%7.62% 4.71%5.76% 25.59%26.90% -- -- -- -- -- -- 2.98% 5.99% since
- -
1.56% 0.84% Contractual 02/28/2019
Balanced Fund (Investor Class | RPBAX) Benchmark: Combined Index Portfolio $23.09 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.92%6.76% 4.50%3.86% 2.23%2.32% 5.76%5.54% 5.92%6.76% 15.53%14.72% 4.15%4.99% 5.03%5.81% 8.95%8.90% 8.27%8.35% 5.54%5.38% 5.93%5.72% 9.50% 9.54% since
- -
0.68% 0.64% N/A N/A
Balanced Fund - I Class* (I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $23.10 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.11%6.76% 4.55%3.86% 2.27%2.32% 5.81%5.54% 6.11%6.76% 15.74%14.72% 4.21%4.99% 5.11%5.81% 8.99%8.90% 8.32%8.35% 5.56%5.38% 5.96%5.72% 9.50% 9.54% since
- -
0.72% 0.49% Contractual 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Benchmark: S&P 500 Index $80.30 $+0.16 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.98%11.96% 8.84%5.94% 3.80%3.97% 8.85%8.04% 0.98%11.96% 22.58%24.98% 7.04%8.87% 8.83%10.63% 15.51%14.66% 14.60%14.01% 8.43%6.95% 9.39%7.62% 9.99% 10.31% since
- -
0.71% 0.71% N/A N/A
Blue Chip Growth Fund - Advisor Class (Advisor Class | PABGX) Benchmark: S&P 500 Index $79.22 $+0.15 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.72%11.96% 8.77%5.94% 3.77%3.97% 8.76%8.04% 0.72%11.96% 22.24%24.98% 6.76%8.87% 8.54%10.63% 15.21%14.66% 14.30%14.01% 8.18%6.95% 9.13%7.62% 4.66% 5.14% since
- -
0.99% 0.99% N/A N/A
Blue Chip Growth Fund - I Class* (I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $80.33 $+0.16 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.13%11.96% 8.85%5.94% 3.81%3.97% 8.89%8.04% 1.13%11.96% 22.74%24.98% 7.10%8.87% 8.89%10.63% 15.54%14.66% 14.63%14.01% 8.45%6.95% 9.40%7.62% 9.99% 10.32% since
- -
0.63% 0.62% Contractual 04/30/2018
Blue Chip Growth Fund - R Class (R Class | RRBGX) Benchmark: S&P 500 Index $76.46 $+0.15 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.45%11.96% 8.74%5.94% 3.75%3.97% 8.70%8.04% 0.45%11.96% 21.92%24.98% 6.48%8.87% 8.25%10.63% 14.92%14.66% 14.00%14.01% 7.91%6.95% 8.86%7.62% 9.69% 10.22% since
- -
1.24% 1.24% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $25.63 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.78%11.96% 8.80%5.94% 3.78%3.97% 8.80%8.04% 0.78%11.96% 22.36%24.98% 6.91%8.87% 8.67%10.63% 15.32%14.66% 14.42%14.01% 8.31%6.95% 9.25%7.62% 5.53% 6.03% since
- -
0.85% 0.85% N/A N/A
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $24.84 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.54%11.96% 8.71%5.94% 3.73%3.97% 8.71%8.04% 0.54%11.96% 22.01%24.98% 6.63%8.87% 8.39%10.63% 15.02%14.66% 14.12%14.01% 8.03%6.95% 8.97%7.62% 7.42% 7.94% since
- -
1.10% 1.10% N/A N/A
California Tax-Free Bond Fund (Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.36 $-0.01 -0.09% w/ waiver 3.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.15%w/o waiver 2.15% 3.19% 0.06%0.25% 1.04%1.36% 0.62%0.69% 2.24%2.55% 0.06%0.25% -0.12%0.25% 5.00%4.14% 4.09%3.53% 4.23%3.28% 3.75%3.07% 4.35%4.25% 4.35%4.28% 5.49% 5.50% since
- -
0.50% 0.50% N/A N/A
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.37%w/o waiver 0.37% w/ waiver 0.37%w/o waiver 0.37% w/ waiver -w/o waiver - 0.26% 0.04%0.27% 0.02%0.08% 0.01%0.04% 0.03%0.11% 0.04%0.27% 0.06%0.32% 0.02%0.11% 0.03%0.13% 0.02%0.09% 0.02%0.11% 0.49%0.73% 0.45%0.65% 2.03% 2.02% since
- -
0.78% 0.07% Contractual 06/30/2017
Capital Appreciation Fund N-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $27.61 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.22%11.96% 4.58%5.94% 2.74%3.97% 5.47%8.04% 8.22%11.96% 16.15%24.98% 8.59%8.87% 9.33%10.63% 12.45%14.66% 11.86%14.01% 7.93%6.95% 8.34%7.62% 11.24% 11.34% since
- -
0.70% 0.70% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $27.32 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.90%11.96% 4.51%5.94% 2.73%3.97% 5.41%8.04% 7.90%11.96% 15.75%24.98% 8.27%8.87% 9.00%10.63% 12.12%14.66% 11.52%14.01% 7.62%6.95% 8.02%7.62% 8.06% 8.34% since
- -
1.01% 1.01% N/A N/A
Capital Appreciation Fund - I Class* N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $27.63 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.34%11.96% 4.58%5.94% 2.74%3.97% 5.51%8.04% 8.34%11.96% 16.22%24.98% 8.65%8.87% 9.38%10.63% 12.49%14.66% 11.90%14.01% 7.95%6.95% 8.35%7.62% 11.25% 11.35% since
- -
0.73% 0.64% Contractual 04/30/2018
Capital Opportunity Fund (Investor Class | PRCOX) Benchmark: S&P 500 Index $24.11 $+0.05 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.23%11.96% 6.34%5.94% 4.04%3.97% 8.10%8.04% 10.23%11.96% 24.74%24.98% 8.37%8.87% 10.25%10.63% 14.40%14.66% 13.65%14.01% 6.91%6.95% 7.61%7.62% 8.42% 8.65% since
- -
0.70% 0.70% N/A N/A
Capital Opportunity Fund - Advisor Class (Advisor Class | PACOX) Benchmark: S&P 500 Index $24.00 $+0.06 +0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.95%11.96% 6.28%5.94% 4.01%3.97% 8.06%8.04% 9.95%11.96% 24.37%24.98% 8.07%8.87% 9.93%10.63% 14.08%14.66% 13.32%14.01% 6.58%6.95% 7.27%7.62% 7.12% 7.56% since
- -
0.99% 0.99% N/A N/A
Capital Opportunity Fund - I Class* (I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $24.12 $+0.05 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.24%11.96% 6.39%5.94% 4.03%3.97% 8.15%8.04% 10.24%11.96% 24.80%24.98% 8.37%8.87% 10.26%10.63% 14.40%14.66% 13.66%14.01% 6.91%6.95% 7.62%7.62% 8.42% 8.66% since
- -
0.55% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class (R Class | RRCOX) Benchmark: S&P 500 Index $23.96 $+0.06 +0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.55%11.96% 6.29%5.94% 4.02%3.97% 7.98%8.04% 9.55%11.96% 23.99%24.98% 7.74%8.87% 9.63%10.63% 13.73%14.66% 12.98%14.01% 6.28%6.95% 6.98%7.62% 6.82% 7.27% since
- -
1.26% 1.26% N/A N/A
Cash Reserves Fund N (Investor Class | TSCXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.55%w/o waiver 0.55% w/ waiver 0.56%w/o waiver 0.56% w/ waiver -w/o waiver - 0.49% 0.12%0.27% 0.06%0.08% 0.03%0.04% 0.09%0.11% 0.12%0.27% 0.18%0.32% 0.05%0.11% 0.07%0.13% 0.03%0.09% 0.04%0.11% 0.80%0.73% 0.73%0.65% 2.58% 2.56% 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 $9.50 $-0.01 -0.11% w/ waiver 3.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.93%w/o waiver 2.93% 3.29% 5.08%6.11% 1.69%1.46% 1.12%1.15% 2.19%2.14% 5.08%6.11% 5.82%6.42% 4.16%4.23% 3.62%3.76% 4.37%4.14% 4.02%3.81% 5.24%5.47% 5.21%5.40% 5.84% 5.87% since
- -
0.62% 0.62% N/A N/A
Corporate Income Fund - I Class* (I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.49 $-0.02 -0.21% w/ waiver 3.42%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.06%w/o waiver 3.06% 3.41% 5.19%6.11% 1.71%1.46% 1.13%1.15% 2.22%2.14% 5.19%6.11% 5.94%6.42% 4.20%4.23% 3.66%3.76% 4.39%4.14% 4.05%3.81% 5.25%5.47% 5.22%5.40% 5.84% 5.88% since
- -
0.73% 0.49% Contractual 09/30/2018
Credit Opportunities Fund (Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.63 $+0.01 +0.12% w/ waiver 4.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.14%w/o waiver 3.52% 4.81% 16.41%17.13% 2.66%2.93% 1.33%1.45% 4.30%4.83% 16.41%17.13% 21.52%21.83% -- -- -- -- -- -- 0.53% 1.43% since
3.89% 4.73%
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
$8.62 $+0.02 +0.23% w/ waiver 4.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.04%w/o waiver 3.03% 4.71% 16.32%17.13% 2.52%2.93% 1.21%1.45% 4.28%4.83% 16.32%17.13% 21.29%21.83% -- -- -- -- -- -- 0.39% 1.26% since
3.89% 4.73%
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
$8.63 $+0.01 +0.12% w/ waiver 4.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.35%w/o waiver 3.52% 5.02% 16.43%17.13% 2.69%2.93% 1.35%1.45% 4.35%4.83% 16.43%17.13% 21.58%21.83% -- -- -- -- -- -- 0.54% 1.45% since
2.00% 4.98%
1.37% 0.71% Contractual 09/30/2019
Diversified Mid-Cap Growth Fund N-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $26.29 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.50%7.33% 6.83%6.31% 3.28%2.88% 6.81%6.67% 7.50%7.33% 24.28%21.54% 6.94%6.23% 7.77%7.01% 13.91%13.51% 12.57%12.32% 8.20%7.83% 8.58%8.13% 8.77% 9.20% since
- -
0.87% 0.87% N/A N/A
Dividend Growth Fund (Investor Class | PRDGX) Benchmark: S&P 500 Index $39.05 $+0.07 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.62%11.96% 4.79%5.94% 3.23%3.97% 6.13%8.04% 11.62%11.96% 21.49%24.98% 8.68%8.87% 10.20%10.63% 13.95%14.66% 13.47%14.01% 7.34%6.95% 7.85%7.62% 9.44% 9.59% since
- -
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class (Advisor Class | TADGX) Benchmark: S&P 500 Index $39.01 $+0.07 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.33%11.96% 4.74%5.94% 3.21%3.97% 6.03%8.04% 11.33%11.96% 21.16%24.98% 8.39%8.87% 9.90%10.63% 13.65%14.66% 13.17%14.01% 7.04%6.95% 7.55%7.62% 7.79% 8.12% since
- -
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class* (I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $39.04 $+0.07 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.74%11.96% 4.79%5.94% 3.23%3.97% 6.13%8.04% 11.74%11.96% 21.63%24.98% 8.72%8.87% 10.24%10.63% 13.98%14.66% 13.50%14.01% 7.36%6.95% 7.86%7.62% 9.45% 9.59% since
- -
0.79% 0.54% Contractual 04/30/2018
Emerging Europe Fund (Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$13.54 $+0.04 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.50%26.31% -1.36%-0.28% -2.54%-2.01% 5.90%9.06% 21.50%26.31% 24.34%27.93% -11.14%-8.60% -7.53%-6.37% -1.79%-1.68% -6.34%-5.99% -5.52%-4.35% -5.64%-3.90% 4.18% 4.05% since
- -
1.75% 1.75% N/A N/A
Emerging Europe Fund - I Class* (I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index
$13.54 $+0.04 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 21.50%26.31% -1.36%-0.28% -2.54%-2.01% 5.90%9.06% 21.50%26.31% 24.34%27.93% -11.14%-8.60% -7.53%-6.37% -1.79%-1.68% -6.34%-5.99% -5.52%-4.35% -5.64%-3.90% 4.18% 4.05% since
- -
1.35% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund (Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.62 $0.00 0.00% w/ waiver 6.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.73%w/o waiver 5.73% 6.58% 14.63%10.19% 4.08%3.54% 2.39%2.08% 6.36%5.03% 14.63%10.19% 18.31%12.06% 5.98%5.59% 6.72%6.05% 5.74%5.44% 5.22%5.20% 6.17%6.75% 6.47%6.98% 10.52% 10.64% since
- -
0.93% 0.93% N/A N/A
Emerging Markets Bond Fund - Advisor Class* (Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.62 $0.00 0.00% w/ waiver 6.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.46%w/o waiver 5.36% 6.31% 14.31%10.19% 4.04%3.54% 2.37%2.08% 6.27%5.03% 14.31%10.19% 17.97%12.06% 5.85%5.59% 6.58%6.05% 5.66%5.44% 5.13%5.20% 6.13%6.75% 6.42%6.98% 10.50% 10.62% since
- -
2.00% 1.20% Contractual 04/30/2018
Emerging Markets Bond Fund - I Class* (I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$12.62 $+0.01 +0.08% w/ waiver 6.69%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.88%w/o waiver 5.88% 6.75% 14.81%10.19% 4.11%3.54% 2.40%2.08% 6.40%5.03% 14.81%10.19% 18.40%12.06% 6.03%5.59% 6.78%6.05% 5.76%5.44% 5.25%5.20% 6.19%6.75% 6.48%6.98% 10.52% 10.64% since
- -
0.86% 0.79% Contractual 04/30/2018
Emerging Markets Corporate Bond Fund (Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.38 $0.00 0.00% w/ waiver 4.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.73%w/o waiver 3.36% 4.14% 11.27%9.65% 2.75%2.65% 1.62%1.39% 3.93%3.45% 11.27%9.65% 13.31%11.81% 4.46%5.25% 4.82%5.43% -- -- -- -- 5.09% 5.51% since
5.37% 5.76%
1.19% 1.15% Contractual 04/30/2017
Emerging Markets Corporate Bond Fund - Advisor Class (Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.37 $0.00 0.00% w/ waiver 4.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.64%w/o waiver 3.06% 4.04% 11.05%9.65% 2.73%2.65% 1.51%1.39% 3.81%3.45% 11.05%9.65% 13.20%11.81% 4.36%5.25% 4.71%5.43% -- -- -- -- 4.96% 5.39% since
5.37% 5.76%
1.60% 1.25% Contractual 04/30/2017
Emerging Markets Corporate Bond Fund - I Class* (I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.38 $0.00 0.00% w/ waiver 4.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.05%w/o waiver 3.49% 4.44% 11.61%9.65% 2.80%2.65% 1.64%1.39% 4.01%3.45% 11.61%9.65% 13.65%11.81% 4.57%5.25% 4.94%5.43% -- -- -- -- 5.16% 5.59% since
9.34% 10.41%
1.36% 0.84% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund (Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.75 $0.00 0.00% w/ waiver 6.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.15%w/o waiver 6.15% 6.04% 10.26%9.94% 4.60%4.09% 2.34%1.80% 7.17%6.04% 10.26%9.94% 14.52%12.42% -4.14%-4.10% -2.35%-2.52% -1.42%-1.29% -2.53%-2.46% -- -- -2.79% -1.96% since
-2.26% -1.52%
1.10% 1.10% N/A N/A
Emerging Markets Local Currency Bond Fund - Advisor Class (Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.74 $0.00 0.00% w/ waiver 5.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.92%w/o waiver 5.57% 5.78% 10.33%9.94% 4.42%4.09% 2.17%1.80% 7.14%6.04% 10.33%9.94% 14.22%12.42% -4.20%-4.10% -2.46%-2.52% -1.49%-1.29% -2.65%-2.46% -- -- -2.89% -2.08% since
-2.26% -1.52%
1.72% 1.20% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class* (I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.75 $0.00 0.00% w/ waiver 6.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.42%w/o waiver 6.28% 6.17% 10.77%9.94% 4.65%4.09% 2.36%1.80% 7.42%6.04% 10.77%9.94% 14.86%12.42% -4.04%-4.10% -2.24%-2.52% -1.36%-1.29% -2.46%-2.46% -- -- -2.74% -1.89% since
9.73% 12.05%
1.24% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$35.90 $-0.18 -0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.94%11.60% 8.87%8.71% 2.16%3.07% 9.46%9.03% 11.94%11.60% 31.66%29.94% 0.16%-2.19% 4.34%1.73% 2.82%1.64% 1.50%-0.02% 1.46%2.17% 2.54%3.20% 7.05% 7.41% since
- -
1.26% 1.26% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$35.89 $-0.18 -0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.11%11.60% 8.91%8.71% 2.19%3.07% 9.50%9.03% 12.11%11.60% 31.91%29.94% 0.23%-2.19% 4.43%1.73% 2.87%1.64% 1.55%-0.02% 1.48%2.17% 2.57%3.20% 7.06% 7.43% since
- -
1.10% 1.09% Contractual 02/28/2018
Emerging Markets Value Stock Fund (Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$12.14 $-0.03 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%11.60% 9.76%8.71% 2.36%3.07% 9.75%9.03% 11.32%11.60% 32.31%29.94% -- -- -- -- -- -- 8.22% 14.35% since
7.90% 13.31%
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
$12.12 $-0.03 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.13%11.60% 9.67%8.71% 2.37%3.07% 9.77%9.03% 11.13%11.60% 31.99%29.94% -- -- -- -- -- -- 7.99% 14.08% since
7.90% 13.31%
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
$12.14 $-0.04 -0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%11.60% 9.76%8.71% 2.36%3.07% 9.75%9.03% 11.32%11.60% 32.31%29.94% -- -- -- -- -- -- 8.22% 14.35% since
- -
2.22% 1.09% Contractual 02/28/2019
Equity Income Fund (Investor Class | PRFDX) Benchmark: S&P 500 Index $32.53 $+0.12 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.28%11.96% 3.53%5.94% 3.33%3.97% 5.26%8.04% 19.28%11.96% 29.21%24.98% 6.17%8.87% 7.54%10.63% 12.73%14.66% 11.69%14.01% 5.67%6.95% 6.00%7.62% 10.81% 10.88% since
- -
0.66% 0.66% N/A N/A
Equity Income Fund - Advisor Class (Advisor Class | PAFDX) Benchmark: S&P 500 Index $32.46 $+0.12 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.94%11.96% 3.47%5.94% 3.31%3.97% 5.15%8.04% 18.94%11.96% 28.83%24.98% 5.87%8.87% 7.24%10.63% 12.42%14.66% 11.39%14.01% 5.41%6.95% 5.74%7.62% 7.00% 7.14% since
- -
0.93% 0.93% N/A N/A
Equity Income Fund - I Class* (I Class | REIPX) I Class Inception Date: Benchmark: S&P 500 Index $32.54 $+0.12 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.40%11.96% 3.53%5.94% 3.33%3.97% 5.26%8.04% 19.40%11.96% 29.33%24.98% 6.21%8.87% 7.59%10.63% 12.76%14.66% 11.72%14.01% 5.68%6.95% 6.01%7.62% 10.82% 10.88% since
- -
0.64% 0.58% Contractual 04/30/2018
Equity Income Fund - R Class (R Class | RRFDX) Benchmark: S&P 500 Index $32.40 $+0.11 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.63%11.96% 3.41%5.94% 3.25%3.97% 5.09%8.04% 18.63%11.96% 28.48%24.98% 5.59%8.87% 6.96%10.63% 12.12%14.66% 11.10%14.01% 5.12%6.95% 5.45%7.62% 8.44% 8.60% since
- -
1.19% 1.19% N/A N/A
Equity Income Portfolio   Benchmark: S&P 500 Index $29.31 $+0.11 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.17%11.96% 3.49%5.94% 3.31%3.97% 5.23%8.04% 19.17%11.96% 29.16%24.98% 6.03%8.87% 7.40%10.63% 12.62%14.66% 11.59%14.01% 5.54%6.95% 5.87%7.62% 9.36% 9.46% since
- -
0.85% 0.85% N/A N/A
Equity Income Portfolio II   Benchmark: S&P 500 Index $29.21 $+0.11 +0.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.85%11.96% 3.47%5.94% 3.29%3.97% 5.17%8.04% 18.85%11.96% 28.86%24.98% 5.75%8.87% 7.13%10.63% 12.34%14.66% 11.32%14.01% 5.27%6.95% 5.60%7.62% 6.48% 6.66% since
- -
1.10% 1.10% N/A N/A
Equity Index 500 Fund (Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$63.62 $+0.19 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.70%11.96% 5.89%5.94% 3.94%3.97% 7.97%8.04% 11.70%11.96% 24.67%24.98% 8.60%8.87% 10.35%10.63% 14.36%14.66% 13.71%14.01% 6.69%6.95% 7.36%7.62% 9.29% 9.47% since
- -
0.27% 0.25% Contractual 04/30/2019
Equity Index 500 Fund - I Class* (I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$63.63 $+0.19 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.87%11.96% 5.92%5.94% 3.95%3.97% 8.02%8.04% 11.87%11.96% 24.88%24.98% 8.67%8.87% 10.43%10.63% 14.41%14.66% 13.76%14.01% 6.71%6.95% 7.39%7.62% 9.30% 9.47% since
- -
0.17% 0.15% Contractual 04/30/2018
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $17.89 $+0.05 +0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.30%11.96% 5.92%5.94% 3.95%3.97% 7.95%8.04% 11.30%11.96% 24.49%24.98% 8.42%8.87% 10.17%10.63% 14.21%14.66% 13.55%14.01% 6.53%6.95% 7.19%7.62% 5.07% 5.39% since
- -
0.40% 0.40% N/A N/A
European Stock Fund (Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$18.32 $-0.04 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.46%0.22% 3.51%3.32% 0.64%1.21% 7.14%8.75% -10.46%0.22% 3.19%12.82% -5.36%-2.63% -5.53%-2.59% 7.19%6.88% 5.30%5.28% 2.06%0.96% 2.33%1.27% 6.84% 6.94% since
- -
0.96% 0.96% N/A N/A
European Stock Fund - I Class* (I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index
$18.32 $-0.04 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.46%0.22% 3.51%3.32% 0.64%1.21% 7.14%8.75% -10.46%0.22% 3.19%12.82% -5.36%-2.63% -5.53%-2.59% 7.19%6.88% 5.30%5.28% 2.06%0.96% 2.33%1.27% 6.84% 6.94% since
- -
0.85% 0.84% Contractual 02/28/2019
Extended Equity Market Index Fund (Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$26.38 $+0.13 +0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.97%15.95% 4.55%4.64% 2.44%2.45% 6.63%6.54% 15.97%15.95% 32.76%32.51% 6.46%6.41% 6.91%6.78% 14.71%14.55% 13.17%13.03% 7.88%7.84% 8.10%8.00% 8.03% 8.22% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund (Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $25.48 $+0.37 +1.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.91%17.96% 4.71%5.26% 3.58%4.75% 9.59%9.38% 16.91%17.96% 41.68%37.95% 8.26%10.65% 10.19%12.61% 17.58%18.18% 15.71%16.72% 4.14%1.41% 4.50%2.08% 9.32% 9.49% since
- -
0.95% 0.95% N/A N/A
Financial Services Fund - I Class* (I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $25.48 $+0.36 +1.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.91%17.96% 4.75%5.26% 3.62%4.75% 9.63%9.38% 16.91%17.96% 41.74%37.95% 8.26%10.65% 10.20%12.61% 17.58%18.18% 15.72%16.72% 4.14%1.41% 4.50%2.08% 9.32% 9.49% since
- -
0.80% 0.78% Contractual 04/30/2019
Floating Rate Fund (Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.91 $+0.01 +0.10% w/ waiver 3.80%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.39%w/o waiver 3.39% 3.96% 7.67%10.36% 0.74%1.14% 0.31%0.56% 1.72%2.36% 7.67%10.36% 9.05%13.00% 3.37%4.00% 3.38%4.12% 4.32%5.41% 3.98%5.03% -- -- 3.89% 3.91% since
4.74% 4.81%
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
$9.91 $0.00 0.00% w/ waiver 3.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.22%w/o waiver 3.11% 3.75% 7.57%10.36% 0.70%1.14% 0.40%0.56% 1.66%2.36% 7.57%10.36% 8.95%13.00% 3.30%4.00% 3.31%4.12% 4.21%5.41% 3.88%5.03% -- -- 3.78% 3.80% since
4.74% 4.81%
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 $+0.01 +0.10% w/ waiver 3.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.52%w/o waiver 3.48% 4.06% 7.78%10.36% 0.75%1.14% 0.42%0.56% 1.74%2.36% 7.78%10.36% 9.18%13.00% 3.40%4.00% 3.42%4.12% 4.34%5.41% 4.01%5.03% -- -- 3.91% 3.93% since
1.28% 2.43%
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 2.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.81%w/o waiver 1.81% 2.75% 1.68%1.56% 0.44%0.32% 0.44%0.44% 0.36%0.30% 1.68%1.56% 1.02%0.39% 2.64%2.95% 2.02%2.32% 1.65%1.81% 1.66%1.81% 3.94%4.35% 3.87%4.26% 5.92% 5.91% since
- -
0.59% 0.59% N/A N/A
Georgia Tax-Free Bond Fund (Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.38 $-0.01 -0.09% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.95%w/o waiver 1.95% 2.99% -0.05%0.25% 0.84%1.36% 0.70%0.69% 1.93%2.55% -0.05%0.25% -0.28%0.25% 4.25%4.14% 3.50%3.53% 3.41%3.28% 2.98%3.07% 3.87%4.25% 3.85%4.28% 4.89% 4.90% since
- -
0.54% 0.54% N/A N/A
Global Allocation Fund (Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.63 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.47%7.00% 4.26%4.03% 2.13%1.97% 5.68%5.39% 6.47%7.00% 15.86%14.42% 3.40%2.83% 4.26%3.61% -- -- -- -- 4.68% 5.64% since
4.19% 5.10%
1.24% 1.15% Contractual 02/28/2018
Global Allocation Fund - Advisor Class (Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.60 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.39%7.00% 4.18%4.03% 2.05%1.97% 5.60%5.39% 6.39%7.00% 15.81%14.42% 3.31%2.83% 4.15%3.61% -- -- -- -- 4.60% 5.55% since
4.19% 5.10%
1.55% 1.25% Contractual 02/28/2018
Global Allocation Fund - I Class* (I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $11.65 $-0.01 -0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.85%7.00% 4.26%4.03% 2.13%1.97% 5.67%5.39% 6.85%7.00% 16.27%14.42% 3.53%2.83% 4.39%3.61% -- -- -- -- 4.78% 5.74% since
5.68% 9.93%
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 $10.92 $-0.04 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- 5.65%5.89% 2.80%3.01% 6.80%7.60% -- -- -- -- -- -- -- -- 1.70% 7.44% since
4.26% 10.41%
1.25% 1.05% Contractual 04/30/2019
Global Growth Stock Fund (Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.14 $+0.02 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.61%8.48% 7.36%5.68% 2.90%2.85% 8.54%8.01% 2.61%8.48% 20.00%22.76% 4.04%3.69% 6.14%5.38% 10.50%9.96% 8.78%8.84% -- -- 14.70% 15.37% since
12.26% 12.75%
1.19% 1.00% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class (Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.02 $+0.02 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.51%8.48% 7.35%5.68% 2.92%2.85% 8.54%8.01% 2.51%8.48% 19.86%22.76% 3.94%3.69% 6.05%5.38% 10.41%9.96% 8.68%8.84% -- -- 14.55% 15.22% since
12.26% 12.75%
1.45% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class* (I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$21.14 $+0.01 +0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.61%8.48% 7.36%5.68% 2.90%2.85% 8.54%8.01% 2.61%8.48% 20.00%22.76% 4.04%3.69% 6.14%5.38% 10.50%9.96% 8.78%8.84% -- -- 14.70% 15.37% since
- -
0.97% 0.69% Contractual 02/28/2019
Global High Income Bond Fund (Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index Hedged to USD
$10.20 $+0.01 +0.10% w/ waiver 5.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.84%w/o waiver 4.36% 5.86% 15.21%16.21% 2.43%2.97% 1.16%1.51% 4.49%4.91% 15.21%16.21% 18.96%20.95% -- -- -- -- -- -- 7.24% 7.89% since
6.95% 7.89%
2.18% 0.85% Contractual 04/30/2017
Global High Income Bond Fund - Advisor Class (Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.21 $+0.01 +0.10% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.63%w/o waiver 4.05% 5.61% 15.00%14.77% 2.39%3.06% 1.15%1.19% 4.43%4.85% 15.00%14.77% 18.72%19.83% -- -- -- -- -- -- 7.05% 7.70% since
- -
3.00% 1.00% Contractual 04/30/2017
Global High Income Bond Fund - I Class* (I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: The BofA Merrill Lynch Global High Yield Index
$10.20 $+0.02 +0.20% w/ waiver 5.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.01%w/o waiver 4.51% 5.98% 15.30%14.77% 2.45%3.06% 1.18%1.19% 4.53%4.85% 15.30%14.77% 19.04%19.83% -- -- -- -- -- -- 7.32% 7.97% since
- -
2.30% 0.64% Contractual 04/30/2018
Global Industrials Fund (Investor Class | RPGIX) Benchmark: MSCI EAFE Index $11.78 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.83%1.51% 5.12%4.39% 0.97%1.45% 5.17%7.98% 9.83%1.51% 22.42%16.31% 2.24%-1.15% 3.73%-0.17% -- -- -- -- 3.38% 4.76% since
- -
2.39% 1.05% Contractual 04/30/2018
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.28 $0.00 0.00% w/ waiver 3.45%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.44%w/o waiver 3.37% 3.34% 6.84%4.52% 2.03%0.64% 1.18%0.90% 3.12%1.00% 6.84%4.52% 7.91%2.85% 3.67%4.21% 3.68%3.76% 4.38%3.77% 3.91%3.59% -- -- 7.02% 7.14% since
4.62% 4.61%
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 $11.29 $0.00 0.00% w/ waiver 3.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.19%w/o waiver 3.12% 3.06% 6.58%4.52% 1.98%0.64% 1.15%0.90% 3.14%1.00% 6.58%4.52% 7.63%2.85% 3.45%4.21% 3.45%3.76% 4.19%3.77% 3.70%3.59% -- -- 6.84% 6.96% since
4.62% 4.61%
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 $11.28 $0.00 0.00% w/ waiver 3.58%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.58%w/o waiver 3.50% 3.47% 6.97%4.52% 2.05%0.64% 1.19%0.90% 3.25%1.00% 6.97%4.52% 8.06%2.85% 3.71%4.21% 3.73%3.76% 4.41%3.77% 3.94%3.59% -- -- 7.04% 7.16% since
1.43% 2.07%
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
$19.84 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.96%4.99% 2.95%3.77% 2.37%3.17% 5.39%6.93% 2.96%4.99% 10.87%13.22% 6.14%6.78% 5.79%6.74% 9.25%10.33% 7.53%8.75% -- -- 12.60% 12.73% since
13.41% 13.63%
1.05% 1.05% N/A N/A
Global Real Estate Fund - Advisor Class* (Advisor Class | PAGEX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.70 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.82%4.99% 2.91%3.77% 2.34%3.17% 5.32%6.93% 2.82%4.99% 10.72%13.22% 6.03%6.78% 5.66%6.74% 9.15%10.33% 7.42%8.75% -- -- 12.47% 12.60% since
13.41% 13.63%
1.27% 1.15% Contractual 04/30/2017
Global Real Estate Fund - I Class* (I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA/NAREIT Developed Real Estate Index
$19.82 $-0.01 -0.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.96%4.99% 3.00%3.77% 2.37%3.17% 5.44%6.93% 2.96%4.99% 10.93%13.22% 6.14%6.78% 5.81%6.74% 9.25%10.33% 7.54%8.75% -- -- 12.60% 12.74% since
2.54% 6.40%
0.82% 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
$31.83 $+0.02 +0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.02%8.48% 7.38%5.68% 1.85%2.85% 7.79%8.01% 6.02%8.48% 7.38%22.76% 6.50%3.69% 8.01%5.38% 13.26%9.96% 11.64%8.84% 4.12%4.12% 4.67%4.64% 7.34% 7.64% since
- -
0.89% 0.89% N/A N/A
Global Stock Fund - Advisor Class (Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$31.65 $+0.02 +0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.76%8.48% 7.32%5.68% 1.83%2.85% 7.73%8.01% 5.76%8.48% 26.05%22.76% 6.22%3.69% 7.72%5.38% 12.96%9.96% 11.35%8.84% 3.84%4.12% 4.39%4.64% 4.59% 5.21% since
- -
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
$31.83 $+0.01 +0.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.02%8.48% 7.38%5.68% 1.85%2.85% 7.79%8.01% 6.02%8.48% 26.42%22.76% 6.50%3.69% 8.01%5.38% 13.26%9.96% 11.64%8.84% 4.12%4.12% 4.67%4.64% 7.34% 7.64% since
- -
0.73% 0.69% Contractual 02/28/2019
Global Technology Fund N-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology $15.59 $-0.01 -0.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.64%12.71% 14.15%9.88% 3.85%4.43% 12.44%10.97% 6.64%12.71% 38.94%33.20% 16.98%10.57% 20.18%13.23% 21.71%14.74% 20.72%13.62% 13.94%7.90% 15.39%9.08% 5.73% 6.53% since
- -
0.91% 0.91% N/A N/A
Global Technology Fund - I Class* N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology $15.59 $-0.02 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.72%12.71% 14.13%9.88% 3.92%4.43% 12.51%10.97% 6.72%12.71% 39.03%33.20% 17.01%10.57% 20.21%13.23% 21.73%14.74% 20.74%13.62% 13.95%7.90% 15.40%9.08% 5.74% 6.53% since
- -
0.78% 0.78% N/A N/A
Global Unconstrained Bond Fund (Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.91 $-0.03 -0.30% w/ waiver 0.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.21%w/o waiver 2.11% 0.55% 4.62%0.75% -0.34%0.17% -0.37%0.08% 0.80%0.25% 4.62%0.75% 4.08%0.82% -- -- -- -- -- -- 4.47% 3.95% since
0.53% 0.57%
1.69% 0.75% Contractual 04/30/2017
Global Unconstrained Bond Fund - Advisor Class (Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.90 $-0.03 -0.30% w/ waiver 0.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.96%w/o waiver 1.76% 0.28% 4.34%0.75% -0.38%0.17% -0.49%0.08% 0.65%0.25% 4.34%0.75% 3.80%0.82% -- -- -- -- -- -- 4.24% 3.72% since
0.53% 0.57%
2.18% 0.90% Contractual 04/30/2017
Global Unconstrained Bond Fund - I Class* (I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.91 $-0.03 -0.30% w/ waiver 0.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.32%w/o waiver 2.21% 0.64% 4.69%0.75% -0.33%0.17% -0.36%0.08% 0.81%0.25% 4.69%0.75% 4.25%0.82% -- -- -- -- -- -- 4.54% 4.03% since
0.65% 0.69%
1.89% 0.54% Contractual 04/30/2018
Government Money Fund N ‡‡ (Investor Class | PRRXX) Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.28%w/o waiver 0.28% w/ waiver 0.28%w/o waiver 0.28% w/ waiver -w/o waiver - 0.22% 0.02%0.27% 0.02%0.08% 0.01%0.04% 0.03%0.11% 0.02%0.27% 0.03%0.32% 0.01%0.11% 0.02%0.13% 0.01%0.09% 0.02%0.11% 0.76%0.73% 0.68%0.65% 4.93% 4.91% since
- -
0.48% 0.32% N/A N/A
Government Money Portfolio N ‡‡   Benchmark: Citigroup 3-Month Treasury Bill $1.0000 $0.0000 0.0000% w/ waiver 0.12%w/o waiver 0.12% w/ waiver 0.12%w/o waiver 0.12% w/ waiver -w/o waiver - 0.08% 0.00%0.27% 0.00%0.08% 0.00%0.04% 0.00%0.11% 0.00%0.27% 0.00%0.32% 0.00%0.11% 0.00%0.13% 0.00%0.09% 0.00%0.11% 0.80%0.73% 0.72%0.65% 2.18% 2.17% since
- -
0.55% 0.23% N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Benchmark: S&P 500 Index $27.04 $+0.04 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.23%11.96% 7.04%5.94% 4.38%3.97% 8.46%8.04% 7.23%11.96% 20.77%24.98% 8.01%8.87% 10.09%10.63% 13.99%14.66% 13.71%14.01% 6.77%6.95% 7.50%7.62% 9.75% 9.92% since
- -
0.67% 0.67% N/A N/A
Growth & Income Fund - I Class* (I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $27.04 $+0.04 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.19%11.96% 7.09%5.94% 4.38%3.97% 8.50%8.04% 7.19%11.96% 20.77%24.98% 8.00%8.87% 10.09%10.63% 13.98%14.66% 13.71%14.01% 6.77%6.95% 7.50%7.62% 9.75% 9.92% since
- -
0.57% 0.57% N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Benchmark: S&P 500 Index $59.28 $+0.08 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.41%11.96% 9.07%5.94% 3.90%3.97% 9.43%8.04% 1.41%11.96% 23.40%24.98% 6.95%8.87% 8.80%10.63% 15.16%14.66% 14.20%14.01% 7.91%6.95% 8.86%7.62% 10.69% 10.81% since
- -
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class (Advisor Class | TRSAX) Benchmark: S&P 500 Index $58.08 $+0.08 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.15%11.96% 9.04%5.94% 3.89%3.97% 9.39%8.04% 1.15%11.96% 23.09%24.98% 6.69%8.87% 8.54%10.63% 14.88%14.66% 13.93%14.01% 7.66%6.95% 8.61%7.62% 7.11% 7.65% since
- -
0.92% 0.92% N/A N/A
Growth Stock Fund - I Class* (I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $59.33 $+0.08 +0.14% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.58%11.96% 9.08%5.94% 3.90%3.97% 9.48%8.04% 1.58%11.96% 23.58%24.98% 7.03%8.87% 8.89%10.63% 15.21%14.66% 14.25%14.01% 7.93%6.95% 8.88%7.62% 10.69% 10.81% since
- -
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class (R Class | RRGSX) Benchmark: S&P 500 Index $56.40 $+0.07 +0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.89%11.96% 8.99%5.94% 3.85%3.97% 9.30%8.04% 0.89%11.96% 22.79%24.98% 6.41%8.87% 8.26%10.63% 14.58%14.66% 13.63%14.01% 7.39%6.95% 8.33%7.62% 9.82% 10.37% since
- -
1.17% 1.17% N/A N/A
Health Sciences Fund N-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $65.87 $-0.08 -0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.35%11.96% 12.24%5.94% 6.99%3.97% 10.14%8.04% -10.35%11.96% 17.10%24.98% 10.15%8.87% 10.06%10.63% 21.70%14.66% 21.39%14.01% 14.44%6.95% 15.47%7.62% 14.04% 14.55% since
- -
0.76% 0.76% N/A N/A
Health Sciences Fund - I Class* N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $65.88 $-0.08 -0.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.28%11.96% 12.26%5.94% 6.99%3.97% 10.18%8.04% -10.28%11.96% 17.22%24.98% 10.18%8.87% 10.10%10.63% 21.72%14.66% 21.42%14.01% 14.45%6.95% 15.48%7.62% 14.04% 14.55% since
- -
0.69% 0.69% N/A N/A
Health Sciences Portfolio N-closed   Benchmark: S&P 500 Index $38.59 $-0.05 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.48%11.96% 12.15%5.94% 6.94%3.97% 10.05%8.04% -10.48%11.96% 16.89%24.98% 9.92%8.87% 9.83%10.63% 21.36%14.66% 21.06%14.01% 14.02%6.95% 15.08%7.62% 10.20% 10.88% since
- -
0.95% 0.95% N/A N/A
Health Sciences Portfolio II N-closed   Benchmark: S&P 500 Index $37.17 $-0.05 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.72%11.96% 12.13%5.94% 6.94%3.97% 9.99%8.04% -10.72%11.96% 16.58%24.98% 9.63%8.87% 9.55%10.63% 21.04%14.66% 20.76%14.01% 13.73%6.95% 14.79%7.62% 12.64% 13.36% since
- -
1.20% 1.20% N/A N/A
High Yield Fund N-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.72 $+0.02 +0.30% w/ waiver 5.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.77%w/o waiver 4.77% 5.59% 14.49%18.37% 2.58%2.69% 1.21%1.36% 4.68%4.80% 14.49%18.37% 18.93%23.20% 4.16%4.70% 4.11%4.67% 7.27%7.20% 6.60%6.72% 6.90%7.16% 6.92%7.16% 8.31% 8.35% 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
$6.70 $+0.01 +0.15% w/ waiver 5.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.65%w/o waiver 4.65% 5.46% 14.55%18.37% 2.41%2.69% 1.21%1.36% 4.66%4.80% 14.55%18.37% 18.86%23.20% 3.97%4.70% 3.87%4.67% 7.01%7.20% 6.35%6.72% 6.67%7.16% 6.67%7.16% 6.93% 7.01% since
- -
1.02% 1.02% N/A N/A
High Yield Fund - I Class* N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.72 $+0.02 +0.30% w/ waiver 5.67%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.92%w/o waiver 4.92% 5.72% 14.64%18.37% 2.60%2.69% 1.22%1.36% 4.71%4.80% 14.64%18.37% 19.09%23.20% 4.22%4.70% 4.18%4.67% 7.30%7.20% 6.64%6.72% 6.91%7.16% 6.95%7.16% 8.32% 8.36% since
- -
0.60% 0.60% N/A N/A
Inflation Protected Bond Fund (Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.85 $-0.04 -0.34% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.33% 0.00% 3.52%4.68% 1.28%1.32% 0.34%0.47% 1.10%1.22% 3.52%4.68% 2.49%3.36% 1.78%2.26% 1.42%1.89% 0.46%0.89% 0.37%0.77% 3.91%4.36% 3.83%4.27% 4.19% 4.24% since
- -
0.59% 0.50% Contractual 09/30/2018
Inflation Protected Bond Fund - I Class* (I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.87 $-0.04 -0.34% w/ waiver 0.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -0.16% 0.00% 3.73%4.68% 1.19%1.32% 0.25%0.47% 1.02%1.22% 3.73%4.68% 2.59%3.36% 1.85%2.26% 1.46%1.89% 0.50%0.89% 0.39%0.77% 3.93%4.36% 3.84%4.27% 4.21% 4.25% since
- -
0.97% 0.39% Contractual 09/30/2018
Institutional Africa & Middle East Fund (Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Emerging/Frontier ME & Africa BMI ex IL
$5.68 $-0.02 -0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.57%11.95% 2.57%3.00% 0.54%0.84% 6.46%7.81% 6.57%11.95% 20.89%21.69% -1.61%-2.56% -1.99%-2.35% 7.29%3.42% 5.64%1.59% -- -- -3.37% -3.03% since
-1.56% -1.21%
1.21% 1.21% N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.25 $-0.02 -0.19% w/ waiver 3.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.79%w/o waiver 2.79% 3.07% 3.77%2.65% 1.17%0.87% 0.74%0.67% 1.43%1.01% 3.77%2.65% 3.38%1.42% 3.27%3.03% 2.90%2.64% 3.07%2.23% 2.94%2.24% 5.08%4.34% 5.05%4.28% 4.88% 4.91% since
- -
0.45% 0.40% Contractual N/A
Institutional Credit Opportunities Fund (Institutional | TRXPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Bond Index
$8.50 $+0.01 +0.12% w/ waiver 5.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.77%w/o waiver 4.77% 5.44% 17.46%14.09% 2.92%2.41% 1.40%1.17% 4.78%3.98% 17.46%14.09% 22.64%17.20% -- -- -- -- -- -- 0.48% 1.48% 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
$9.11 $0.00 0.00% w/ waiver 7.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.48%w/o waiver 6.48% 7.03% 14.69%10.15% 4.21%3.48% 2.36%2.00% 6.44%4.85% 14.69%10.15% 18.64%12.05% 6.77%6.19% 7.50%6.58% 6.44%5.91% 6.13%5.80% 6.57%6.88% 6.92%7.09% 6.67% 6.99% since
- -
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index
$32.75 $-0.17 -0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.17%11.60% 8.86%8.71% 2.18%3.07% 9.39%9.03% 12.17%11.60% 31.85%29.94% 0.33%-2.19% 4.48%1.73% 2.98%1.64% 1.61%-0.02% 1.57%2.17% 2.64%3.20% 10.61% 11.14% since
- -
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund (Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$10.06 $+0.01 +0.10% w/ waiver 4.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.85%w/o waiver 3.85% 4.37% 8.00%10.36% 0.80%1.14% 0.35%0.56% 1.79%2.36% 8.00%10.36% 9.47%13.00% 3.70%4.00% 3.70%4.12% 4.89%5.41% 4.51%5.03% -- -- 5.44% 5.43% since
5.60% 5.63%
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
$10.05 $+0.01 +0.10% w/ waiver 4.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.69%w/o waiver 3.69% 4.27% 7.97%10.36% 0.67%1.14% 0.34%0.56% 1.75%2.36% 7.97%10.36% 9.33%13.00% 3.60%4.00% 3.56%4.12% 4.78%5.41% 4.39%5.03% -- -- 5.38% 5.36% since
5.26% 5.31%
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
$8.96 $+0.05 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.10%3.16% 3.87%6.28% 0.47%-0.36% 5.54%9.20% 10.10%3.16% 19.36%13.71% -- -- -- -- -- -- -6.42% -4.53% since
-10.82% -7.87%
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
$11.96 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.04%8.48% 7.33%5.68% 1.67%2.85% 7.66%8.01% 6.04%8.48% 26.31%22.76% 6.51%3.69% 8.02%5.38% 13.18%9.96% 11.58%8.84% 3.97%4.12% 4.61%4.64% 5.27% 5.89% since
- -
1.00% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund (Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index
$23.82 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.93%8.48% 7.32%5.68% 2.89%2.85% 8.57%8.01% 2.93%8.48% 20.07%22.76% 4.27%3.69% 6.35%5.38% 10.72%9.96% 8.96%8.84% -- -- 14.89% 15.56% since
12.26% 12.75%
0.76% 0.75% Contractual 02/28/2019
Institutional Global Multi-Sector Bond Fund (Institutional | RPGMX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $9.95 $0.00 0.00% w/ waiver 3.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.62%w/o waiver 3.62% 3.78% 7.48%4.52% 2.27%0.64% 1.32%0.90% 3.48%1.00% 7.48%4.52% 8.84%2.85% 4.05%4.21% 4.11%3.76% -- -- -- -- 3.61% 4.13% since
3.81% 3.82%
0.56% 0.50% Contractual N/A
Institutional Global Value Equity Fund (Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index
$12.75 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.46%8.15% 4.51%5.33% 2.29%2.82% 6.85%7.89% 9.46%8.15% 22.03%21.97% 5.22%4.38% 5.69%5.79% -- -- -- -- 12.91% 13.51% since
11.14% 11.98%
3.60% 0.75% Contractual 02/28/2018
Institutional High Yield Fund N-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.94 $+0.02 +0.22% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.98%w/o waiver 4.98% 5.85% 15.89%18.27% 2.67%2.97% 1.27%1.46% 4.76%5.11% 15.89%18.27% 20.65%23.34% 4.45%4.81% 4.36%4.92% 7.25%7.52% 6.71%6.95% 7.06%7.66% 7.10%7.70% 8.09% 8.19% since
- -
0.50% 0.50% N/A N/A
Institutional International Bond Fund (Institutional | RPIIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Aggregate ex USD Bond Index
$8.36 $-0.05 -0.59% w/ waiver 1.60%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.74%w/o waiver 1.74% 1.59% 2.33%1.49% 2.27%2.17% 0.26%0.29% 1.99%1.19% 2.33%1.49% 1.26%-0.30% -2.16%-2.59% -2.29%-2.78% -0.59%-1.39% -0.74%-1.36% -- -- 2.38% 2.58% since
2.49% 2.67%
0.55% 0.55% N/A N/A
Institutional International Concentrated Equity Fund (Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$12.17 $-0.07 -0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.84%1.51% 3.62%4.39% 0.51%1.45% 6.13%7.98% 4.84%1.51% 14.14%16.31% 0.25%-1.15% 0.83%-0.17% 8.91%7.02% 7.44%5.63% -- -- 7.49% 7.88% since
5.45% 6.00%
0.78% 0.75% Contractual 02/28/2019
Institutional International Core Equity Fund (Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$12.07 $-0.03 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.91%1.51% 5.14%4.39% 1.13%1.45% 8.00%7.98% 2.91%1.51% 17.81%16.31% -1.63%-1.15% -0.16%-0.17% 6.77%7.02% 5.44%5.63% -- -- 4.31% 5.02% since
4.21% 4.80%
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
$22.79 $-0.07 -0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.38%5.01% 6.11%5.22% 1.96%1.61% 7.60%7.95% 2.38%5.01% 17.34%19.88% 0.24%-1.32% 2.16%0.27% 6.44%5.48% 4.87%4.02% 1.81%1.42% 2.44%1.84% 5.44% 5.64% since
- -
1.24% 0.75% Contractual 02/28/2018
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Benchmark: S&P 500 Index $30.73 $+0.06 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.12%11.96% 8.78%5.94% 3.77%3.97% 8.81%8.04% 1.12%11.96% 22.63%24.98% 7.16%8.87% 8.92%10.63% 15.58%14.66% 14.66%14.01% 8.49%6.95% 9.44%7.62% 8.81% 9.38% since
- -
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $32.43 $+0.06 +0.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.85%7.08% 9.10%7.66% 3.57%4.15% 9.52%9.00% 2.85%7.08% 26.09%22.15% 7.17%8.55% 8.55%10.47% 15.89%14.50% 14.82%13.79% 8.98%8.33% 9.87%9.07% 8.74% 9.26% since
- -
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Benchmark: Russell 1000 Value Index $21.93 $+0.06 +0.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 16.20%17.34% 4.43%4.33% 3.84%3.59% 5.81%6.94% 16.20%17.34% 27.90%29.13% 8.32%8.59% 9.61%9.90% 14.95%14.80% 14.13%14.02% 6.45%5.72% 7.02%6.20% 8.08% 8.27% since
- -
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.22 $-0.05 -0.49% w/ waiver 3.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.67%w/o waiver 3.67% 3.73% 7.88%10.22% 2.27%2.26% 1.98%2.01% 3.32%3.83% 7.88%10.22% 7.97%10.55% 6.98%6.98% 5.70%5.89% -- -- -- -- 4.58% 5.01% since
4.62% 5.05%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth Fund N-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $49.87 $+0.05 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.94%7.33% 6.94%6.31% 3.41%2.88% 6.91%6.67% 6.94%7.33% 22.99%21.54% 9.18%6.23% 9.93%7.01% 15.49%13.51% 14.62%12.32% 10.43%7.83% 10.82%8.13% 11.77% 12.04% since
- -
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock Fund N-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $22.64 $+0.17 +0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.00%21.31% 3.79%2.33% 2.43%1.93% 5.48%5.20% 19.00%21.31% 33.76%36.11% 7.41%6.74% 7.82%6.93% 15.46%14.46% 13.90%12.89% 9.59%7.07% 9.78%7.22% 9.89% 10.04% since
- -
0.67% 0.67% N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Benchmark: S&P 500 Index $12.65 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.37%11.96% 6.35%5.94% 4.06%3.97% 8.14%8.04% 10.37%11.96% 24.86%24.98% 8.48%8.87% 10.37%10.63% 14.54%14.66% 13.76%14.01% -- -- 6.47% 7.05% since
6.40% 6.94%
0.54% 0.54% N/A N/A
Intermediate Tax-Free High Yield Fund (Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.17 $0.00 0.00% w/ waiver 2.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.63%w/o waiver 2.24% 2.74% 0.85%0.29% 1.14%1.46% 0.63%0.74% 1.81%2.27% 0.85%0.29% 0.78%0.56% -- -- -- -- -- -- 2.93% 3.19% since
2.23% 2.65%
1.50% 0.75% Contractual 06/30/2017
Intermediate Tax-Free High Yield Fund - Advisor Class (Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.16 $-0.01 -0.10% w/ waiver 2.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.53%w/o waiver 1.76% 2.64% 0.74%0.29% 1.22%1.46% 0.62%0.74% 1.79%2.27% 0.74%0.29% 0.68%0.56% -- -- -- -- -- -- 2.79% 3.09% since
2.23% 2.65%
2.25% 0.85% Contractual 06/30/2017
International Bond Fund (Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.50 $-0.05 -0.58% w/ waiver 1.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.57%w/o waiver 1.57% 1.53% 2.20%1.49% 2.22%2.17% 0.25%0.29% 1.93%1.19% 2.20%1.49% 1.05%-0.30% -2.48%-2.59% -2.60%-2.78% -1.09%-1.39% -1.15%-1.36% 2.18%2.44% 2.36%2.58% 5.49% 5.54% since
- -
0.83% 0.83% N/A N/A
International Bond Fund - Advisor Class (Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.51 $-0.06 -0.70% w/ waiver 1.15%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.39%w/o waiver 1.39% 1.14% 1.93%1.49% 2.17%2.17% 0.24%0.29% 1.85%1.19% 1.93%1.49% 0.79%-0.30% -2.74%-2.59% -2.89%-2.78% -1.38%-1.39% -1.46%-1.36% 1.90%2.44% 2.06%2.58% 3.60% 3.70% since
- -
1.15% 1.15% N/A N/A
International Bond Fund - I Class* (I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.51 $-0.05 -0.58% w/ waiver 1.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.73%w/o waiver 1.73% 1.66% 2.36%1.49% 2.12%2.17% 0.26%0.29% 1.96%1.19% 2.36%1.49% 1.20%-0.30% -2.38%-2.59% -2.53%-2.78% -1.03%-1.39% -1.11%-1.36% 2.21%2.44% 2.38%2.58% 5.50% 5.55% since
- -
0.82% 0.69% Contractual 04/30/2018
International Concentrated Equity Fund (Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$9.92 $-0.05 -0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 3.69%4.39% 0.42%1.45% 6.20%7.98% 4.47%1.51% 14.04%16.31% -- -- -- -- -- -- -1.53% 0.00% since
-2.41% -0.57%
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
$9.91 $-0.06 -0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 3.69%4.39% 0.53%1.45% 6.31%7.98% 4.47%1.51% 14.03%16.31% -- -- -- -- -- -- -1.53% 0.00% since
-2.41% -0.57%
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
$9.92 $-0.05 -0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.47%1.51% 3.69%4.39% 0.42%1.45% 6.20%7.98% 4.47%1.51% 14.04%16.31% -- -- -- -- -- -- -1.53% 0.00% since
- -
1.91% 0.69% Contractual 02/28/2019
International Discovery Fund N-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$58.75 $-0.28 -0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.95%4.56% 6.54%6.31% 2.40%2.41% 7.45%8.72% 0.95%4.56% 16.95%20.34% 3.37%1.46% 4.46%2.48% 11.60%8.69% 9.94%6.83% 4.99%3.14% 5.42%3.48% 9.88% 10.06% 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
$58.78 $-0.28 -0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.08%4.56% 6.56%6.31% 2.40%2.41% 7.49%8.72% 1.08%4.56% 17.09%20.34% 3.42%1.46% 4.51%2.48% 11.63%8.69% 9.98%6.83% 5.01%3.14% 5.44%3.48% 9.88% 10.07% since
- -
1.08% 1.08% Contractual 02/28/2018
International Equity Index Fund (Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.72 $-0.05 -0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.43%1.97% 4.86%4.76% 1.23%1.59% 7.35%8.21% 1.43%1.97% 16.66%17.34% -1.80%-0.92% -0.60%0.26% 6.23%7.06% 4.93%5.65% 0.76%1.49% 1.13%1.82% 3.48% 3.75% since
- -
0.45% 0.45% N/A N/A
International Stock Fund (Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$16.89 $-0.06 -0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.29%5.01% 6.08%5.22% 1.95%1.61% 7.60%7.95% 2.29%5.01% 17.27%19.88% 0.22%-1.32% 2.13%0.27% 6.43%5.48% 4.85%4.02% 2.09%1.42% 2.72%1.84% 8.75% 8.88% since
- -
0.84% 0.84% N/A N/A
International Stock Fund - Advisor Class (Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$16.90 $-0.06 -0.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.10%5.01% 6.07%5.22% 1.95%1.61% 7.53%7.95% 2.10%5.01% 16.99%19.88% 0.06%-1.32% 1.98%0.27% 6.22%5.48% 4.66%4.02% 1.90%1.42% 2.52%1.84% 1.61% 1.95% since
- -
1.08% 1.08% N/A N/A
International Stock Fund - I Class* (I Class | PRIUX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$16.89 $-0.05 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.49%5.01% 6.15%5.22% 2.01%1.61% 7.67%7.95% 2.49%5.01% 17.48%19.88% 0.31%-1.32% 2.24%0.27% 6.49%5.48% 4.92%4.02% 2.12%1.42% 2.75%1.84% 8.76% 8.89% since
- -
0.68% 0.68% Contractual 02/28/2018
International Stock Fund - R Class (R Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA
$16.79 $-0.06 -0.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.71%5.01% 5.98%5.22% 1.90%1.61% 7.44%7.95% 1.71%5.01% 16.62%19.88% -0.36%-1.32% 1.55%0.27% 5.85%5.48% 4.29%4.02% 1.55%1.42% 2.17%1.84% 6.85% 7.20% since
- -
1.42% 1.40% Contractual 02/28/2018
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA $15.76 $-0.05 -0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.13%5.01% 6.10%5.22% 1.95%1.61% 7.55%7.95% 2.13%5.01% 17.05%19.88% -0.02%-1.32% 1.91%0.27% 6.19%5.48% 4.62%4.02% 1.76%1.42% 2.38%1.84% 4.35% 4.59% since
- -
1.05% 1.05% N/A N/A
International Value Equity Fund + (Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.74 $-0.04 -0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.61%1.51% 4.14%4.39% 1.60%1.45% 6.57%7.98% 0.61%1.51% 12.80%16.31% -2.64%-1.15% -2.01%-0.17% 5.54%7.02% 4.03%5.63% 0.38%1.22% 0.68%1.50% 4.66% 4.85% since
- -
0.85% 0.85% N/A N/A
International Value Equity Fund - Advisor Class + (Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.96 $-0.03 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.38%1.51% 4.07%4.39% 1.57%1.45% 6.46%7.98% 0.38%1.51% 12.60%16.31% -2.84%-1.15% -2.22%-0.17% 5.30%7.02% 3.79%5.63% 0.18%1.22% 0.48%1.50% 7.42% 7.63% since
- -
1.08% 1.08% N/A N/A
International Value Equity Fund - I Class* + (I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.73 $-0.03 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.76%1.51% 4.14%4.39% 1.60%1.45% 6.57%7.98% 0.76%1.51% 12.97%16.31% -2.55%-1.15% -1.91%-0.17% 5.60%7.02% 4.09%5.63% 0.41%1.22% 0.71%1.50% 4.67% 4.87% since
- -
0.67% 0.67% Contractual 02/28/2018
International Value Equity Fund - R Class + (R Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index
$13.80 $-0.03 -0.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.08%1.51% 4.04%4.39% 1.59%1.45% 6.38%7.98% 0.08%1.51% 12.31%16.31% -3.12%-1.15% -2.49%-0.17% 5.00%7.02% 3.50%5.63% -0.09%1.22% 0.21%1.50% 7.13% 7.34% since
- -
1.36% 1.36% N/A N/A
Japan Fund (Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$12.57 $-0.14 -1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.20%3.46% 6.97%5.46% 1.91%1.57% 6.34%6.60% 11.20%3.46% 23.92%22.01% 5.33%3.76% 8.84%7.12% 10.95%8.82% 10.84%8.08% 1.40%1.19% 1.97%1.24% 2.14% 2.40% since
- -
1.02% 1.02% N/A N/A
Japan F