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 08/14/2018.

Standardized Yields as of 07/31/2018.

Annualized Dividend Yields as of 08/14/2018.

Current Year Performance values represent total returns as of 06/30/2018. 07/31/2018.

Variable Insurance Product Current Year Performance values represent total returns as of 06/30/2018. 07/31/2018.

Average Annual Total Returns values represent total returns as of quarter end 06/30/2018. month end, 07/31/2018.

Mutual Fund Prices current as of 08/14/2018.

Variable Insurance Product Prices current as of 08/14/2018.

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: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$9.16 $+0.10 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.60%-3.59% 0.52%0.43% 3.20%4.17% -5.20%-2.90% 9.72%7.52% 10.43%8.94% 0.29%-0.60% 2.35%1.79% 5.47%3.38% 4.92%3.36% -1.13%- -0.22%- 1.79% 2.07% since
- -
1.54% 1.42% Contractual 02/28/2019
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$9.17 $+0.10 +1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.50%-3.59% 0.62%0.43% 3.20%4.17% -5.20%-2.90% 9.83%7.52% 10.54%8.94% 0.36%-0.60% 2.42%1.79% 5.51%3.38% 4.96%3.36% -1.11%- -0.20%- 1.81% 2.09% since
- -
1.31% 1.13% 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 Net
$13.98 $-0.09 -0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.55%-4.76% -3.09%-3.96% -1.57%0.84% -3.16%-5.27% 12.66%9.90% 7.35%5.20% 10.11%7.02% 11.46%9.69% -- -- -- -- 10.77% 10.13% since
6.82% 6.89%
1.72% 1.16% 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 Net
$13.92 $-0.09 -0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.69%-4.76% -3.24%-3.96% -1.58%0.84% -3.24%-5.27% 12.39%9.90% 7.08%5.20% 9.90%7.02% 11.29%9.69% -- -- -- -- 10.57% 9.93% since
6.82% 6.89%
2.22% 1.26% 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 Net
$14.01 $-0.09 -0.64% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.54%-4.76% -3.02%-3.96% -1.50%0.84% -3.09%-5.27% 12.81%9.90% 7.57%5.20% 10.18%7.02% 11.56%9.69% -- -- -- -- 10.83% 10.20% since
6.82% 6.89%
1.35% 0.85% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $24.60 $+0.06 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.91%0.24% 2.66%2.43% 1.73%2.18% 2.23%3.14% 8.55%7.77% 8.08%8.33% 7.28%7.16% 7.46%7.37% 8.70%8.31% 8.25%8.06% 7.34%7.02% 7.66%7.34% 9.55% 9.56% since
7.82% 7.88%
0.64% 0.61% Contractual 04/30/2019
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $24.60 $+0.05 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.96%0.24% 2.70%2.43% 1.73%2.18% 2.23%3.14% 8.69%7.77% 8.21%8.33% 7.42%7.16% 7.60%7.37% 8.78%8.31% 8.34%8.06% 7.38%7.02% 7.70%7.34% 9.56% 9.57% since
- -
0.49% 0.46% Contractual 04/30/2019
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $111.37 $+0.54 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.73%2.65% 14.13%6.47% 2.15%3.72% 6.11%6.87% 27.84%14.37% 24.98%16.24% 17.16%11.93% 16.10%12.52% 18.76%13.42% 17.75%13.12% 13.02%10.17% 13.41%10.67% 11.23% 11.28% since
9.60% 9.72%
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $109.69 $+0.52 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.59%2.65% 13.95%6.47% 2.12%3.72% 6.04%6.87% 27.49%14.37% 24.65%16.24% 16.85%11.93% 15.80%12.52% 18.45%13.42% 17.44%13.12% 12.74%10.17% 13.13%10.67% 6.69% 6.78% since
5.35% 5.53%
0.97% 0.97% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $111.48 $+0.54 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.80%2.65% 14.21%6.47% 2.15%3.72% 6.15%6.87% 28.00%14.37% 25.14%16.24% 17.29%11.93% 16.23%12.52% 18.84%13.42% 17.83%13.12% 13.06%10.17% 13.45%10.67% 11.24% 11.29% since
9.60% 9.72%
0.57% 0.57% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $105.61 $+0.50 +0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.45%2.65% 13.78%6.47% 2.10%3.72% 5.98%6.87% 27.17%14.37% 24.33%16.24% 16.54%11.93% 15.49%12.52% 18.14%13.42% 17.13%13.12% 12.46%10.17% 12.85%10.67% 11.63% 11.71% since
10.18% 10.37%
1.23% 1.23% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $36.05 $+0.17 +0.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.60%2.65% 14.00%6.47% 2.15%3.72% 6.05%6.87% 27.49%14.37% 24.69%16.24% 16.93%11.93% 15.89%12.52% 18.52%13.42% 17.52%13.12% 12.89%10.17% 13.28%10.67% 7.59% 7.68% since
6.30% 6.49%
0.85% 0.75% Contractual 04/30/2020
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $34.81 $+0.17 +0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.46%2.65% 13.81%6.47% 2.11%3.72% 5.98%6.87% 27.23%14.37% 24.39%16.24% 16.63%11.93% 15.59%12.52% 18.23%13.42% 17.23%13.12% 12.60%10.17% 12.99%10.67% 9.48% 9.57% since
8.07% 8.27%
1.10% 1.00% Contractual 04/30/2020
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.34 $-0.01 -0.09% w/ waiver 3.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.31%w/o waiver 2.32% 3.08% -0.12%-0.25% 0.04%-0.01% 0.16%0.24% 1.48%1.48% 1.78%1.56% 1.43%0.99% 3.09%2.85% 2.86%2.69% 4.15%3.53% 4.46%3.76% 4.67%4.43% 4.68%4.41% 5.40% 5.39% since
- -
0.54% 0.53% Contractual 06/30/2019
California Tax-Free Bond Fund - I Class*(I Class | TCFEX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.34 $0.00 0.00% w/ waiver 3.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.42%w/o waiver 2.43% 3.14% -0.07%-0.25% 0.01%-0.01% 0.08%0.24% 1.42%1.48% 1.88%1.56% 1.45%0.99% 3.12%2.85% 2.87%2.69% 4.17%3.53% 4.46%3.76% 4.68%4.43% 4.69%4.41% 5.41% 5.39% since
- -
0.46% 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 0.76%w/o waiver 0.76% w/ waiver 0.76%w/o waiver 0.76% w/ waiver -w/o waiver - 0.64% 0.34%0.40% 0.39%0.45% 0.05%0.05% 0.17%0.19% 0.52%0.62% 0.55%0.64% 0.23%0.32% 0.24%0.34% 0.14%0.20% 0.15%0.21% 0.16%0.19% 0.15%0.18% 1.95% 1.95% since
- -
1.17% 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 0.98%w/o waiver 0.98% w/ waiver 0.98%w/o waiver 0.98% w/ waiver -w/o waiver - 0.86% 0.45%0.40% 0.52%0.45% 0.07%0.05% 0.22%0.19% 0.74%0.62% 0.77%0.64% 0.30%0.32% 0.32%0.34% 0.18%0.20% 0.20%0.21% 0.18%0.19% 0.18%0.18% 1.96% 1.95% since
- -
1.23% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $29.92 $+0.11 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.55%2.65% 4.95%6.47% 2.34%3.72% 4.18%6.87% 8.38%14.37% 10.15%16.24% 9.18%11.93% 9.15%12.52% 10.97%13.42% 10.58%13.12% 9.65%10.17% 9.92%10.67% 11.27% 11.32% since
10.20% 10.30%
0.71% 0.71% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $29.57 $+0.11 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.43%2.65% 4.79%6.47% 2.30%3.72% 4.08%6.87% 8.06%14.37% 9.85%16.24% 8.86%11.93% 8.81%12.52% 10.63%13.42% 10.24%13.12% 9.33%10.17% 9.60%10.67% 8.44% 8.57% since
8.41% 8.65%
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 $29.96 $+0.11 +0.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.62%2.65% 5.02%6.47% 2.34%3.72% 4.17%6.87% 8.48%14.37% 10.29%16.24% 9.29%11.93% 9.26%12.52% 11.03%13.42% 10.64%13.12% 9.69%10.17% 9.96%10.67% 11.28% 11.33% since
10.20% 10.30%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $28.07 $+0.16 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.34%2.65% 7.02%6.47% 3.56%3.72% 6.82%6.87% 15.09%14.37% 16.58%16.24% 12.47%11.93% 12.97%12.52% 13.75%13.42% 13.42%13.12% 10.17%10.17% 10.68%10.67% 8.99% 9.12% since
9.98% 10.12%
0.71% 0.69% Contractual 04/30/2019
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $27.96 $+0.17 +0.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.23%2.65% 6.89%6.47% 3.54%3.72% 6.72%6.87% 14.74%14.37% 16.19%16.24% 12.15%11.93% 12.65%12.52% 13.43%13.42% 13.10%13.12% 9.84%10.17% 10.35%10.67% 8.22% 8.45% since
8.41% 8.65%
0.99% 0.97% Contractual 04/30/2019
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $28.10 $+0.17 +0.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.45%2.65% 7.14%6.47% 3.56%3.72% 6.85%6.87% 15.25%14.37% 16.70%16.24% 12.55%11.93% 13.05%12.52% 13.80%13.42% 13.47%13.12% 10.20%10.17% 10.71%10.67% 9.00% 9.13% since
9.98% 10.12%
0.56% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $27.84 $+0.16 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%2.65% 6.67%6.47% 3.52%3.72% 6.67%6.87% 14.39%14.37% 15.85%16.24% 11.82%11.93% 12.32%12.52% 13.09%13.42% 12.77%13.12% 9.54%10.17% 10.04%10.67% 7.93% 8.15% since
8.41% 8.65%
1.29% 1.27% Contractual 04/30/2019
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.75%w/o waiver 1.75% w/ waiver 1.76%w/o waiver 1.76% w/ waiver -w/o waiver - 1.75% 0.70%0.67% 0.84%0.82% 0.14%0.15% 0.42%0.41% 1.14%1.08% 1.22%1.17% 0.51%0.49% 0.56%0.53% 0.31%0.30% 0.34%0.32% 0.31%0.27% 0.30%0.27% 2.48% 2.47% since
2.34% 2.34%
0.45% 0.45% N/A N/A
Communications & Technology FundN-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $106.85 $+0.10 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.15%2.65% 9.43%6.47% 0.26%3.72% 6.34%6.87% 21.13%14.37% 14.57%16.24% 17.88%11.93% 16.32%12.52% 17.83%13.42% 16.49%13.12% 15.66%10.17% 15.82%10.67% 14.87% 14.83% since
9.57% 9.70%
0.78% 0.78% N/A N/A
Communications & Technology Fund - I Class*N-restricted (I Class | TTMIX) I Class Inception Date: Benchmark: S&P 500 Index $107.02 $+0.10 +0.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.23%2.65% 9.52%6.47% 0.27%3.72% 6.37%6.87% 21.27%14.37% 14.71%16.24% 17.98%11.93% 16.42%12.52% 17.89%13.42% 16.55%13.12% 15.68%10.17% 15.85%10.67% 14.88% 14.84% since
9.57% 9.70%
0.66% 0.66% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.19 $0.00 0.00% w/ waiver 3.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.70%w/o waiver 3.70% 3.52% -3.60%-3.27% -3.22%-2.47% 0.40%0.83% 0.41%0.78% -1.32%-0.83% -1.79%-0.73% 2.52%3.07% 2.40%3.12% 3.44%3.51% 3.37%3.51% 5.29%5.39% 5.37%5.56% 5.57% 5.56% since
5.72% 5.74%
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 $9.19 $-0.01 -0.11% w/ waiver 3.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.82%w/o waiver 3.82% 3.59% -3.43%-3.27% -3.04%-2.47% 0.41%0.83% 0.44%0.78% -1.09%-0.83% -1.56%-0.73% 2.66%3.07% 2.55%3.12% 3.52%3.51% 3.46%3.51% 5.33%5.39% 5.42%5.56% 5.58% 5.58% since
5.72% 5.74%
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
$8.51 $0.00 0.00% w/ waiver 5.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.01%w/o waiver 4.71% 5.51% 0.27%0.16% 1.29%1.25% 1.02%1.09% 1.07%1.47% 2.47%2.62% 2.51%2.60% 4.10%5.54% 5.12%6.13% -- -- -- -- 2.00% 2.20% since
4.31% 4.49%
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
$8.49 $0.00 0.00% w/ waiver 5.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.91%w/o waiver 4.00% 5.32% 0.10%0.16% 1.11%1.25% 1.02%1.09% 1.05%1.47% 2.36%2.62% 2.41%2.60% 3.96%5.54% 4.98%6.13% -- -- -- -- 1.84% 2.05% since
4.31% 4.49%
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
$8.50 $0.00 0.00% w/ waiver 5.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.26%w/o waiver 4.84% 5.67% 0.28%0.16% 1.32%1.25% 1.04%1.09% 1.14%1.47% 2.59%2.62% 2.64%2.60% 4.18%5.54% 5.21%6.13% -- -- -- -- 2.05% 2.26% since
4.31% 4.49%
1.43% 0.66% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $32.38 $+0.26 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.71%5.40% 8.44%7.66% 2.57%2.15% 6.44%6.38% 16.93%18.52% 18.27%19.08% 10.82%10.73% 11.25%10.92% 13.92%13.37% 13.08%12.49% 10.47%10.45% 11.08%11.12% 9.91% 10.03% since
10.07% 10.17%
0.84% 0.84% 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 $32.42 $+0.26 +0.81% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.78%5.40% 8.53%7.66% 2.60%2.15% 6.47%6.38% 17.08%18.52% 18.45%19.08% 10.90%10.73% 11.33%10.92% 13.97%13.37% 13.13%12.49% 10.49%10.45% 11.11%11.12% 9.92% 10.05% since
10.07% 10.17%
0.69% 0.69% N/A N/A
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $45.58 $+0.28 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.63%2.65% 5.55%6.47% 3.86%3.72% 6.06%6.87% 10.82%14.37% 13.75%16.24% 10.98%11.93% 11.67%12.52% 12.31%13.42% 12.16%13.12% 9.76%10.17% 10.15%10.67% 9.69% 9.82% since
9.58% 9.70%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $45.51 $+0.27 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.46%2.65% 5.36%6.47% 3.84%3.72% 5.99%6.87% 10.52%14.37% 13.42%16.24% 10.68%11.93% 11.37%12.52% 12.01%13.42% 11.86%13.12% 9.46%10.17% 9.85%10.67% 8.45% 8.72% since
8.65% 8.90%
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 $45.57 $+0.28 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.67%2.65% 5.62%6.47% 3.88%3.72% 6.08%6.87% 10.98%14.37% 13.88%16.24% 11.09%11.93% 11.78%12.52% 12.38%13.42% 12.23%13.12% 9.79%10.17% 10.18%10.67% 9.70% 9.83% since
9.58% 9.70%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund(Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.68 $+0.01 +0.10% w/ waiver 1.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.24%w/o waiver 3.28% 2.26% -0.31%1.07% 0.10%1.27% 0.42%0.20% -0.44%0.59% -0.38%1.78% -0.02%1.87% 1.36%1.09% 1.27%1.15% -- -- -- -- 1.84% 1.91% since
0.99% 1.02%
0.63% 0.60% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class(Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.66 $0.00 0.00% w/ waiver 1.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.10%w/o waiver 2.76% 2.03% -0.47%1.07% -0.07%1.27% 0.41%0.20% -0.50%0.59% -0.68%1.78% -0.30%1.87% 1.10%1.09% 1.04%1.15% -- -- -- -- 1.59% 1.66% since
0.99% 1.02%
1.18% 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 $9.68 $+0.01 +0.10% w/ waiver 2.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.46%w/o waiver 3.49% 2.40% -0.28%1.07% 0.16%1.27% 0.44%0.20% -0.41%0.59% -0.31%1.78% 0.17%1.87% 1.45%1.09% 1.37%1.15% -- -- -- -- 1.92% 2.00% since
0.99% 1.02%
0.59% 0.54% Contractual 04/30/2019
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index Net
$13.64 $+0.15 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.91%-8.37% -5.56%-5.02% 1.44%3.66% -3.84%-2.30% 6.33%6.40% 2.90%5.04% 6.01%3.61% 8.02%6.45% -3.02%-2.24% -3.16%-2.01% -6.20%-5.67% -5.05%-4.61% 4.46% 4.52% since
- -
1.63% 1.49% Contractual 02/28/2019
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 Net
$13.67 $+0.15 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.84%-8.37% -5.43%-5.02% 1.51%3.66% -3.71%-2.30% 6.60%6.40% 3.16%5.04% 6.12%3.61% 8.16%6.45% -2.96%-2.24% -3.08%-2.01% -6.17%-5.67% -5.01%-4.61% 4.48% 4.54% since
- -
1.28% 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
$11.25 $+0.07 +0.63% w/ waiver 5.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.39%w/o waiver 5.39% 5.05% -6.51%-5.23% -4.42%-3.28% 2.23%2.06% -2.15%-0.06% -4.15%-2.45% -2.49%-1.09% 4.98%4.33% 5.69%4.90% 4.05%4.42% 4.40%4.65% 5.94%6.50% 6.00%6.60% 9.90% 9.97% since
9.99% 10.05%
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
$11.25 $+0.06 +0.54% w/ waiver 4.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.11%w/o waiver 5.03% 4.68% -6.65%-5.23% -4.58%-3.28% 2.21%2.06% -2.23%-0.06% -4.44%-2.45% -2.78%-1.09% 4.70%4.33% 5.40%4.90% 3.88%4.42% 4.23%4.65% 5.86%6.50% 5.92%6.60% 9.87% 9.93% since
9.99% 10.05%
1.29% 1.20% Contractual 04/30/2019
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
$11.25 $+0.07 +0.63% w/ waiver 5.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.52%w/o waiver 5.52% 5.10% -6.46%-5.23% -4.27%-3.28% 2.34%2.06% -2.04%-0.06% -4.05%-2.45% -2.29%-1.09% 5.09%4.33% 5.84%4.90% 4.11%4.42% 4.49%4.65% 5.97%6.50% 6.05%6.60% 9.92% 9.99% since
9.99% 10.05%
0.79% 0.79% 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
$10.06 $+0.01 +0.10% w/ waiver 4.44%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.58%w/o waiver 4.32% 4.53% -3.64%-2.87% -1.84%-1.47% 1.87%1.45% 0.05%0.32% -0.36%-0.14% 0.52%0.51% 4.09%3.94% 4.79%4.46% 4.21%4.72% 4.34%4.86% -- -- 4.64% 4.89% since
4.84% 5.02%
1.44% 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
$10.05 $0.00 0.00% w/ waiver 4.34%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.48%w/o waiver 3.93% 4.43% -3.68%-2.87% -1.89%-1.47% 1.86%1.45% 0.12%0.32% -0.46%-0.14% 0.42%0.51% 3.99%3.94% 4.72%4.46% 4.12%4.72% 4.23%4.86% -- -- 4.53% 4.78% since
4.84% 5.02%
1.78% 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
$10.06 $0.00 0.00% w/ waiver 4.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.89%w/o waiver 4.46% 4.77% -3.49%-2.87% -1.57%-1.47% 1.99%1.45% 0.22%0.32% -0.05%-0.14% 0.93%0.51% 4.36%3.94% 5.11%4.46% 4.37%4.72% 4.53%4.86% -- -- 4.77% 5.04% since
4.84% 5.02%
1.33% 0.84% Contractual 04/30/2019
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.04 $+0.06 +1.00% w/ waiver 5.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.14%w/o waiver 6.10% 6.07% -7.20%-6.44% -4.98%-4.67% 2.40%1.90% -6.20%-5.94% -3.30%-2.33% -3.13%-2.50% 1.78%1.96% 3.67%3.49% -1.59%-1.40% -1.10%-0.92% -- -- -1.22% -0.88% since
-0.75% -0.48%
0.99% 0.95% Contractual 04/30/2020
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
$6.04 $+0.06 +1.00% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.84%w/o waiver 5.27% 5.75% -7.19%-6.44% -4.99%-4.67% 2.38%1.90% -6.26%-5.94% -3.56%-2.33% -3.39%-2.50% 1.65%1.96% 3.53%3.49% -1.74%-1.40% -1.24%-0.92% -- -- -1.35% -1.01% since
-0.75% -0.48%
1.57% 1.20% Contractual 04/30/2019
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
$6.04 $+0.06 +1.00% w/ waiver 5.84%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.26%w/o waiver 6.22% 6.09% -7.14%-6.44% -4.90%-4.67% 2.41%1.90% -6.16%-5.94% -3.17%-2.33% -2.99%-2.50% 1.96%1.96% 3.86%3.49% -1.49%-1.40% -0.99%-0.92% -- -- -1.15% -0.80% since
-0.75% -0.48%
0.84% 0.79% Contractual 04/30/2019
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$41.00 $-0.01 -0.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.07%-6.66% -4.05%-4.61% 2.15%2.20% -3.79%-5.52% 11.54%8.20% 7.04%4.36% 8.72%5.60% 11.61%8.94% 7.18%5.01% 7.67%5.25% 2.36%2.26% 3.18%2.87% 7.94% 8.01% since
- -
1.23% 1.23% 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 Net
$41.03 $-0.01 -0.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.96%-6.66% -3.91%-4.61% 2.18%2.20% -3.72%-5.52% 11.75%8.20% 7.23%4.36% 8.89%5.60% 11.79%8.94% 7.28%5.01% 7.77%5.25% 2.41%2.26% 3.23%2.87% 7.96% 8.03% since
- -
1.07% 1.07% N/A N/A
Emerging Markets Value Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$12.70 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.95%-6.66% -2.50%-4.61% 3.67%2.20% -5.48%-5.52% 7.32%8.20% 4.97%4.36% -- -- -- -- -- -- 12.73% 13.74% since
13.03% 13.47%
2.35% 1.51% Contractual 02/29/2020
Emerging Markets Value Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$12.64 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.18%-6.66% -2.72%-4.61% 3.69%2.20% -5.57%-5.52% 6.92%8.20% 4.59%4.36% -- -- -- -- -- -- 12.41% 13.44% since
13.03% 13.47%
2.86% 1.66% Contractual 02/29/2020
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 Net
$12.72 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.87%-6.66% -2.42%-4.61% 3.66%2.20% -5.41%-5.52% 7.54%8.20% 5.19%4.36% -- -- -- -- -- -- 12.87% 13.89% since
13.03% 13.47%
1.96% 1.10% Contractual 02/29/2020
Equity Income Fund(Investor Class | PRFDX) Benchmark: Russell 1000 Value Index $33.80 $+0.23 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.50%-1.69% 3.08%2.20% 3.59%3.96% 4.64%4.83% 9.51%6.77% 11.51%9.54% 9.36%8.26% 10.82%9.51% 9.48%10.34% 9.23%10.04% 8.42%8.49% 8.78%8.95% 10.78% 10.87% since
10.80% 10.90%
0.65% 0.65% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: Russell 1000 Value Index $33.71 $+0.23 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.62%-1.69% 2.90%2.20% 3.54%3.96% 4.56%4.83% 9.17%6.77% 11.17%9.54% 9.05%8.26% 10.49%9.51% 9.18%10.34% 8.93%10.04% 8.15%8.49% 8.50%8.95% 7.23% 7.40% since
6.73% 6.92%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: Russell 1000 Value Index $33.80 $+0.22 +0.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.46%-1.69% 3.11%2.20% 3.59%3.96% 4.64%4.83% 9.60%6.77% 11.60%9.54% 9.46%8.26% 10.92%9.51% 9.54%10.34% 9.29%10.04% 8.45%8.49% 8.81%8.95% 10.79% 10.88% since
10.80% 10.90%
0.55% 0.55% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: Russell 1000 Value Index $33.63 $+0.23 +0.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.77%-1.69% 2.74%2.20% 3.55%3.96% 4.50%4.83% 8.89%6.77% 10.90%9.54% 8.75%8.26% 10.20%9.51% 8.89%10.34% 8.64%10.04% 7.85%8.49% 8.21%8.95% 8.55% 8.74% since
9.57% 9.79%
1.22% 1.22% N/A N/A
Equity Income Portfolio   Benchmark: Russell 1000 Value Index $29.66 $+0.20 +0.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.64%-1.69% 2.91%2.20% 3.57%3.96% 4.59%4.83% 9.26%6.77% 11.25%9.54% 9.19%8.26% 10.64%9.51% 9.32%10.34% 9.07%10.04% 8.27%8.49% 8.63%8.95% 9.40% 9.52% since
9.71% 9.85%
0.85% 0.74% Contractual 04/30/2020
Equity Income Portfolio II   Benchmark: Russell 1000 Value Index $29.53 $+0.19 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.74%-1.69% 2.78%2.20% 3.55%3.96% 4.49%4.83% 8.96%6.77% 10.96%9.54% 8.92%8.26% 10.37%9.51% 9.05%10.34% 8.80%10.04% 8.00%8.49% 8.36%8.95% 6.78% 6.97% since
7.56% 7.77%
1.10% 0.99% Contractual 04/30/2020
Equity Index 500 Fund(Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$76.34 $+0.49 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.54%2.65% 6.34%6.47% 3.70%3.72% 6.81%6.87% 14.15%14.37% 16.00%16.24% 11.66%11.93% 12.25%12.52% 13.14%13.42% 12.85%13.12% 9.92%10.17% 10.41%10.67% 9.63% 9.74% since
9.94% 10.05%
0.22% 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
$76.36 $+0.49 +0.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.62%2.65% 6.43%6.47% 3.72%3.72% 6.85%6.87% 14.31%14.37% 16.16%16.24% 11.81%11.93% 12.41%12.52% 13.23%13.42% 12.94%13.12% 9.96%10.17% 10.46%10.67% 9.65% 9.76% since
9.94% 10.05%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $20.91 $+0.13 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.41%2.65% 6.20%6.47% 3.70%3.72% 6.74%6.87% 13.79%14.37% 15.67%16.24% 11.42%11.93% 12.02%12.52% 12.95%13.42% 12.65%13.12% 9.73%10.17% 10.22%10.67% 5.93% 6.12% since
6.30% 6.49%
0.40% 0.39% Contractual 04/30/2020
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index Net
$20.26 $-0.05 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.55%-3.23% 1.35%-0.01% 2.94%3.33% -0.71%-0.73% 4.71%5.28% 5.77%5.63% 1.75%4.22% 1.95%4.29% 5.69%6.21% 4.66%5.40% 4.22%2.36% 4.99%3.00% 7.28% 7.36% since
7.15% 7.25%
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 Net
$20.28 $-0.05 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.45%-3.23% 1.45%-0.01% 2.94%3.33% -0.66%-0.73% 4.86%5.28% 5.92%5.63% 1.81%4.22% 2.01%4.29% 5.73%6.21% 4.70%5.40% 4.24%2.36% 5.01%3.00% 7.28% 7.37% since
7.15% 7.25%
0.83% 0.83% N/A N/A
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$30.85 $+0.26 +0.85% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.99%6.07% 7.62%7.77% 1.54%1.61% 7.43%7.39% 16.41%16.72% 16.87%17.31% 10.18%10.23% 10.80%10.87% 12.53%12.53% 11.36%11.38% 10.74%10.66% 10.93%10.89% 8.61% 8.65% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $29.43 $+0.25 +0.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.82%0.42% 4.79%3.98% 1.91%3.54% 2.05%4.42% 13.25%12.54% 12.99%14.23% 10.06%12.32% 10.24%12.42% 12.61%13.08% 11.96%12.89% 10.23%8.38% 9.92%8.08% 9.66% 9.72% since
7.75% 7.89%
0.85% 0.85% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $29.45 $+0.24 +0.82% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.93%0.42% 4.89%3.98% 1.91%3.54% 2.09%4.42% 13.44%12.54% 13.14%14.23% 10.14%12.32% 10.33%12.42% 12.67%13.08% 12.02%12.89% 10.26%8.38% 9.94%8.08% 9.68% 9.73% since
7.75% 7.89%
0.69% 0.69% N/A N/A
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.80 $0.00 0.00% w/ waiver 5.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.56%w/o waiver 4.56% 5.10% 1.17%2.28% 1.88%3.04% 0.70%0.74% 0.69%1.07% 3.12%4.57% 3.08%4.61% 3.45%4.54% 3.57%4.74% 3.47%4.32% 3.40%4.27% -- -- 3.72% 3.77% since
4.67% 4.72%
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
$9.81 $0.00 0.00% w/ waiver 4.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.41%w/o waiver 4.32% 4.91% 1.06%2.28% 1.76%3.04% 0.69%0.74% 0.64%1.07% 2.90%4.57% 2.98%4.61% 3.33%4.54% 3.45%4.74% 3.36%4.32% 3.28%4.27% -- -- 3.59% 3.65% since
4.67% 4.72%
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
$9.81 $0.00 0.00% w/ waiver 5.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.74%w/o waiver 4.73% 5.16% 1.33%2.28% 2.06%3.04% 0.72%0.74% 0.72%1.07% 3.23%4.57% 3.31%4.61% 3.55%4.54% 3.67%4.74% 3.52%4.32% 3.46%4.27% -- -- 3.76% 3.82% since
4.67% 4.72%
0.69% 0.66% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $8.97 $-0.01 -0.11% w/ waiver 2.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.74%w/o waiver 2.74% 2.70% -0.71%-0.86% -0.71%-0.85% 0.00%0.00% 0.68%0.84% -0.23%0.10% -0.56%-0.34% 0.96%1.27% 0.80%1.09% 1.71%2.08% 1.76%2.12% 3.22%3.56% 3.20%3.56% 5.66% 5.64% 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 $8.97 $-0.01 -0.11% w/ waiver 2.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.85%w/o waiver 2.85% 2.76% -0.76%-0.86% -0.76%-0.85% 0.00%0.00% 0.59%0.84% -0.13%0.10% -0.45%-0.34% 1.00%1.27% 0.84%1.09% 1.74%2.08% 1.79%2.12% 3.23%3.56% 3.21%3.56% 5.66% 5.65% since
- -
0.73% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.29 $0.00 0.00% w/ waiver 2.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.42%w/o waiver 2.38% 2.89% -0.46%-0.25% -0.40%-0.01% 0.06%0.24% 1.08%1.48% 1.36%1.56% 0.83%0.99% 2.44%2.85% 2.16%2.69% 3.52%3.53% 3.76%3.76% 4.12%4.43% 4.13%4.41% 4.77% 4.76% since
5.10% 5.10%
0.59% 0.55% Contractual 06/30/2019
Georgia Tax-Free Bond Fund - I Class*(I Class | TBGAX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.28 $-0.01 -0.09% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.54%w/o waiver 2.50% 2.97% -0.40%-0.25% -0.33%-0.01% 0.07%0.24% 1.11%1.48% 1.48%1.56% 0.95%0.99% 2.48%2.85% 2.20%2.69% 3.55%3.53% 3.78%3.76% 4.13%4.43% 4.14%4.41% 4.77% 4.76% since
5.10% 5.10%
0.46% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.74 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.00%-0.33% 1.50%1.38% 1.50%1.72% 1.10%1.50% 6.93%7.42% 6.58%7.05% 6.32%6.45% 6.66%6.94% 7.45%6.89% 7.07%6.55% -- -- 6.52% 6.72% since
6.11% 6.35%
1.19% 0.98% Contractual 02/29/2020
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.67 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.16%-0.33% 1.27%1.38% 1.43%1.72% 1.03%1.50% 6.61%7.42% 6.28%7.05% 6.14%6.45% 6.45%6.94% 7.30%6.89% 6.90%6.55% -- -- 6.37% 6.56% since
6.11% 6.35%
1.50% 1.26% Contractual 02/29/2020
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.77 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.08%-0.33% 1.57%1.38% 1.49%1.72% 1.18%1.50% 7.08%7.42% 6.73%7.05% 6.52%6.45% 6.86%6.94% 7.57%6.89% 7.19%6.55% -- -- 6.64% 6.83% since
6.11% 6.35%
1.06% 0.85% Contractual 02/29/2020
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $12.51 $+0.07 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.34%1.28% 4.01%3.11% 1.63%1.81% 4.97%3.72% 10.01%9.57% 10.34%9.78% -- -- -- -- -- -- 12.08% 12.43% since
13.50% 13.89%
3.15% 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 Net
$27.15 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.63%-0.43% 6.94%2.57% 2.21%3.02% 3.45%2.59% 17.67%10.73% 16.11%10.97% 11.57%8.19% 11.86%8.95% 12.85%9.41% 12.40%9.04% -- -- 16.30% 16.41% since
12.18% 12.41%
1.10% 1.01% 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 Net
$26.97 $+0.04 +0.15% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.58%-0.43% 6.86%2.57% 2.19%3.02% 3.40%2.59% 17.50%10.73% 15.94%10.97% 11.46%8.19% 11.76%8.95% 12.72%9.41% 12.27%9.04% -- -- 16.15% 16.26% since
12.18% 12.41%
1.38% 1.11% 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 Net
$27.21 $+0.05 +0.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.78%-0.43% 7.10%2.57% 2.21%3.02% 3.48%2.59% 17.97%10.73% 16.35%10.97% 11.70%8.19% 11.99%8.95% 12.93%9.41% 12.47%9.04% -- -- 16.35% 16.45% since
12.18% 12.41%
0.89% 0.70% 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
$9.93 $+0.01 +0.10% w/ waiver 6.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.92%w/o waiver 5.67% 6.07% -1.59%-0.73% -0.11%0.66% 1.51%1.40% 0.30%0.84% 1.79%2.10% 1.97%2.42% 5.31%5.74% 5.92%6.32% -- -- -- -- 6.08% 6.37% since
6.00% 6.27%
1.13% 0.78% 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
$9.93 $0.00 0.00% w/ waiver 5.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.70%w/o waiver 5.26% 5.76% -1.79%-1.51% -0.22%-0.14% 1.59%1.39% 0.35%0.04% 1.45%2.10% 1.82%1.82% 5.07%5.46% 5.71%6.10% -- -- -- -- 5.88% 6.20% since
- -
1.51% 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
$9.91 $0.00 0.00% w/ waiver 6.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.07%w/o waiver 5.81% 6.13% -1.52%-1.51% -0.02%-0.14% 1.52%1.39% 0.44%0.04% 1.91%2.10% 2.09%1.82% 5.44%5.46% 6.05%6.10% -- -- -- -- 6.20% 6.49% since
- -
1.00% 0.64% Contractual 04/30/2019
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.12 $+0.06 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.68%-4.88% 1.84%-1.10% 4.65%3.97% 3.59%0.80% 7.49%6.60% 11.33%9.40% 8.33%7.80% 10.68%9.48% -- -- -- -- 6.82% 7.72% since
6.29% 7.04%
2.12% 1.07% Contractual 04/30/2019
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $13.15 $+0.06 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.45%-4.88% 2.15%-1.10% 4.71%3.97% 3.74%0.80% 7.82%6.60% 11.73%9.40% 8.47%7.80% 10.84%9.48% -- -- -- -- 6.91% 7.82% since
6.29% 7.04%
1.96% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Multiverse USD Hedged Index $11.10 $+0.01 +0.09% w/ waiver 3.83%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.75%w/o waiver 3.68% 3.83% -1.13%-0.02% -0.48%0.09% 0.67%0.11% -0.29%0.56% 1.06%1.67% 1.21%1.41% 3.70%3.00% 3.79%2.72% 3.64%3.45% 3.63%3.38% -- -- 6.46% 6.47% since
4.25% 4.22%
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 $11.11 $+0.01 +0.09% w/ waiver 3.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.44%w/o waiver 3.38% 3.53% -1.28%-0.02% -0.65%0.09% 0.64%0.11% -0.36%0.56% 0.72%1.67% 0.87%1.41% 3.43%3.00% 3.52%2.72% 3.41%3.45% 3.40%3.38% -- -- 6.26% 6.27% since
4.25% 4.22%
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 $11.10 $+0.01 +0.09% w/ waiver 3.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.89%w/o waiver 3.81% 3.93% -1.06%-0.02% -0.39%0.09% 0.68%0.11% -0.25%0.56% 1.16%1.67% 1.31%1.41% 3.82%3.00% 3.91%2.72% 3.71%3.45% 3.70%3.38% -- -- 6.50% 6.51% since
4.25% 4.22%
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
$19.97 $+0.04 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.05%0.91% 0.44%1.80% 0.50%0.88% 1.91%4.27% 4.51%6.70% 3.43%5.67% 4.25%6.70% 3.43%5.81% 5.52%6.89% 5.27%6.82% -- -- 11.39% 11.34% since
12.58% 12.56%
1.08% 0.96% 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
$19.82 $+0.04 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.16%0.91% 0.34%1.80% 0.50%0.88% 1.87%4.27% 4.33%6.70% 3.24%5.67% 4.12%6.70% 3.29%5.81% 5.40%6.89% 5.15%6.82% -- -- 11.25% 11.20% since
- -
1.28% 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
$19.98 $+0.04 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.10%0.91% 0.64%1.80% 0.55%0.88% 2.01%4.27% 4.77%6.70% 3.68%5.67% 4.39%6.70% 3.58%5.81% 5.60%6.89% 5.36%6.82% -- -- 11.43% 11.39% since
12.58% 12.56%
1.10% 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 Net
$41.71 $+0.17 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.93%-0.43% 8.98%2.57% 0.97%3.02% 5.12%2.59% 20.59%10.73% 19.11%10.97% 15.22%8.19% 14.77%8.95% 16.48%9.41% 15.17%9.04% 7.09%5.80% 7.55%6.39% 8.57% 8.58% since
- -
0.84% 0.84% 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 Net
$41.29 $+0.17 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.79%-0.43% 8.79%2.57% 0.93%3.02% 5.04%2.59% 20.22%10.73% 18.76%10.97% 14.89%8.19% 14.44%8.95% 16.16%9.41% 14.86%9.04% 6.81%5.80% 7.27%6.39% 7.12% 7.15% since
5.49% 5.71%
1.15% 1.15% N/A N/A
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 Net
$41.76 $+0.17 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.01%-0.43% 9.06%2.57% 0.97%3.02% 5.14%2.59% 20.76%10.73% 19.25%10.97% 15.29%8.19% 14.83%8.95% 16.52%9.41% 15.21%9.04% 7.11%5.80% 7.57%6.39% 8.58% 8.59% since
- -
0.69% 0.69% N/A N/A
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology Net $17.90 $-0.18 -1.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.77%7.16% 7.49%8.88% 0.67%1.61% 4.03%5.88% 22.52%26.11% 17.45%22.47% 23.24%19.99% 22.13%20.31% 26.77%19.62% 24.85%19.07% 19.32%12.12% 19.56%12.52% 7.94% 7.95% since
- 3.27%
0.89% 0.89% 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 Net $17.93 $-0.18 -0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 6.83%7.16% 7.54%8.88% 0.67%1.61% 4.08%5.88% 22.70%26.11% 17.56%22.47% 23.33%19.99% 22.21%20.31% 26.82%19.62% 24.90%19.07% 19.35%12.12% 19.59%12.52% 7.96% 7.96% since
- 3.27%
0.76% 0.76% 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 1.59%w/o waiver 1.59% w/ waiver 1.60%w/o waiver 1.60% w/ waiver -w/o waiver - 1.57% 0.59%0.55% 0.72%0.67% 0.13%0.13% 0.37%0.35% 0.95%0.81% 1.03%0.90% 0.37%0.31% 0.41%0.36% 0.23%0.19% 0.25%0.22% 0.25%0.17% 0.24%0.17% 4.78% 4.77% 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 1.72%w/o waiver 1.72% w/ waiver 1.74%w/o waiver 1.74% w/ waiver -w/o waiver - 1.71% 0.65%0.55% 0.79%0.67% 0.14%0.13% 0.40%0.35% 1.07%0.81% 1.15%0.90% 0.42%0.31% 0.46%0.36% 0.26%0.19% 0.28%0.22% 0.26%0.17% 0.26%0.17% 4.78% 4.78% 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 1.44%w/o waiver 1.44% w/ waiver 1.45%w/o waiver 1.45% w/ waiver -w/o waiver - 1.42% 0.52%0.55% 0.63%0.67% 0.12%0.13% 0.33%0.35% 0.78%0.81% 0.87%0.90% 0.29%0.31% 0.33%0.36% 0.17%0.19% 0.20%0.22% 0.26%0.17% 0.25%0.17% 2.07% 2.07% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $29.99 $+0.17 +0.57% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.91%2.65% 5.62%6.47% 3.64%3.72% 5.24%6.87% 10.82%14.37% 13.23%16.24% 11.00%11.93% 10.92%12.52% 12.90%13.42% 12.52%13.12% 9.48%10.17% 10.03%10.67% 9.97% 10.05% since
11.48% 11.57%
0.66% 0.66% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $30.00 $+0.16 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.94%2.65% 5.65%6.47% 3.64%3.72% 5.24%6.87% 10.94%14.37% 13.31%16.24% 11.04%11.93% 10.96%12.52% 12.92%13.42% 12.54%13.12% 9.49%10.17% 10.04%10.67% 9.97% 10.06% since
11.48% 11.57%
0.58% 0.58% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $71.02 $+0.28 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.93%2.65% 11.68%6.47% 1.60%3.72% 6.21%6.87% 22.92%14.37% 20.73%16.24% 15.52%11.93% 14.30%12.52% 17.62%13.42% 16.67%13.12% 12.21%10.17% 12.68%10.67% 11.07% 11.08% since
11.25% 11.29%
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $69.33 $+0.28 +0.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.78%2.65% 11.51%6.47% 1.58%3.72% 6.14%6.87% 22.60%14.37% 20.42%16.24% 15.23%11.93% 14.02%12.52% 17.32%13.42% 16.38%13.12% 11.95%10.17% 12.42%10.67% 8.94% 8.99% since
7.52% 7.71%
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 $71.13 $+0.28 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.00%2.65% 11.75%6.47% 1.59%3.72% 6.25%6.87% 23.10%14.37% 20.89%16.24% 15.69%11.93% 14.47%12.52% 17.72%13.42% 16.77%13.12% 12.26%10.17% 12.73%10.67% 11.08% 11.09% since
11.25% 11.29%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $66.96 $+0.26 +0.39% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.65%2.65% 11.36%6.47% 1.55%3.72% 6.08%6.87% 22.30%14.37% 20.13%16.24% 14.95%11.93% 13.73%12.52% 17.03%13.42% 16.09%13.12% 11.66%10.17% 12.12%10.67% 11.49% 11.53% since
10.18% 10.37%
1.17% 1.17% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $79.92 $+0.61 +0.77% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.75%2.65% 11.80%6.47% 3.76%3.72% 10.02%6.87% 15.32%14.37% 17.78%16.24% 5.11%11.93% 5.46%12.52% 18.52%13.42% 16.85%13.12% 17.19%10.17% 16.97%10.67% 14.67% 14.80% since
8.86% 9.00%
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 $79.97 $+0.61 +0.77% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.82%2.65% 11.89%6.47% 3.77%3.72% 10.04%6.87% 15.47%14.37% 17.94%16.24% 5.20%11.93% 5.55%12.52% 18.58%13.42% 16.91%13.12% 17.22%10.17% 17.01%10.67% 14.69% 14.81% since
8.86% 9.00%
0.65% 0.65% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $48.03 $+0.36 +0.76% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.65%2.65% 11.72%6.47% 3.77%3.72% 10.00%6.87% 15.06%14.37% 17.58%16.24% 4.90%11.93% 5.27%12.52% 18.23%13.42% 16.58%13.12% 16.80%10.17% 16.58%10.67% 11.29% 11.46% since
6.30% 6.49%
0.95% 0.94% Contractual 04/30/2020
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $46.14 $+0.34 +0.74% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.51%2.65% 11.54%6.47% 3.75%3.72% 9.92%6.87% 14.76%14.37% 17.26%16.24% 4.64%11.93% 5.00%12.52% 17.94%13.42% 16.29%13.12% 16.50%10.17% 16.29%10.67% 13.59% 13.77% since
8.07% 8.27%
1.20% 1.19% Contractual 04/30/2020
High Yield FundN-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.53 $0.00 0.00% w/ waiver 6.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.74%w/o waiver 5.74% 6.10% -1.09%0.20% -0.15%1.30% 0.95%1.09% 0.56%1.57% 1.60%2.75% 1.38%2.71% 4.40%5.47% 4.90%6.10% 5.01%5.45% 4.71%5.26% 7.34%7.76% 7.53%8.02% 8.12% 8.13% 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
$6.51 $0.00 0.00% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.47%w/o waiver 5.47% 5.82% -1.24%0.20% -0.17%1.30% 1.08%1.09% 0.49%1.57% 1.32%2.75% 1.10%2.71% 4.15%5.47% 4.71%6.10% 4.76%5.45% 4.49%5.26% 7.08%7.76% 7.29%8.02% 6.66% 6.69% since
7.40% 7.43%
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
$6.53 $0.00 0.00% w/ waiver 6.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.85%w/o waiver 5.85% 6.12% -1.03%0.20% -0.08%1.30% 0.96%1.09% 0.59%1.57% 1.73%2.75% 1.50%2.71% 4.52%5.47% 5.03%6.10% 5.08%5.45% 4.79%5.26% 7.38%7.76% 7.57%8.02% 8.13% 8.14% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.79 $-0.02 -0.17% w/ waiver 0.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.01%w/o waiver 5.03% 0.38% 0.05%-0.02% -0.51%-0.51% -0.56%-0.48% 0.34%0.34% 2.10%2.11% 1.02%1.17% 1.52%1.93% 1.19%1.69% 1.32%1.68% 1.04%1.43% 2.61%3.03% 2.60%3.04% 3.97% 3.91% since
4.46% 4.40%
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 $11.83 $-0.01 -0.08% w/ waiver 0.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.21%w/o waiver 5.17% 0.57% 0.14%-0.02% -0.32%-0.51% -0.46%-0.48% 0.47%0.34% 2.30%2.11% 1.31%1.17% 1.66%1.93% 1.36%1.69% 1.40%1.68% 1.14%1.43% 2.65%3.03% 2.65%3.04% 3.99% 3.94% since
4.46% 4.40%
0.43% 0.22% Contractual 09/30/2019
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$6.33 $+0.06 +0.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.41%-3.59% 0.60%0.43% 3.09%4.17% -5.11%-2.90% 9.87%7.52% 10.49%8.94% 0.57%-0.60% 2.57%1.79% 5.90%3.38% 5.33%3.36% -0.62%- 0.35%- -1.06% -0.76% since
- -
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.06 $0.00 0.00% w/ waiver 3.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.57%w/o waiver 3.57% 3.39% -1.70%-1.62% -1.52%-1.59% 0.18%0.02% 0.35%0.61% 0.00%-0.40% -0.34%-0.80% 2.17%1.72% 2.01%1.49% 2.76%2.27% 2.74%2.25% 4.62%3.72% 4.60%3.73% 4.56% 4.54% since
3.90% 3.88%
0.46% 0.40% 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
$8.25 $+0.05 +0.61% w/ waiver 5.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.57%w/o waiver 5.57% 5.20% -5.76%-5.23% -3.32%-2.81% 2.59%2.55% -1.51%0.38% -2.99%-1.60% -0.87%0.07% 5.74%4.63% 6.48%5.34% 4.91%5.15% 5.31%5.43% 6.56%6.75% 6.65%6.91% 6.05% 6.24% since
6.38% 6.56%
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 Net
$37.48 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.96%-6.66% -3.94%-4.61% 2.15%2.20% -3.76%-5.52% 11.77%8.20% 7.26%4.36% 8.84%5.60% 11.71%8.94% 7.33%5.01% 7.81%5.25% 2.56%2.26% 3.38%2.87% 11.63% 11.72% since
11.50% 11.59%
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
$9.97 $0.00 0.00% w/ waiver 5.42%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.91%w/o waiver 4.91% 5.45% 1.53%2.28% 2.27%3.04% 0.73%0.74% 0.75%1.07% 3.63%4.57% 3.61%4.61% 3.83%4.54% 3.94%4.74% 3.94%4.32% 3.81%4.27% 5.00%5.41% 5.12%5.56% 5.17% 5.20% since
5.43% 5.46%
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
$9.97 $0.00 0.00% w/ waiver 5.30%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.79%w/o waiver 4.79% 5.33% 1.47%2.28% 2.20%3.04% 0.72%0.74% 0.72%1.07% 3.60%4.57% 3.59%4.61% 3.70%4.54% 3.85%4.74% 3.83%4.32% 3.70%4.27% 4.93%5.41% 5.05%5.56% 5.10% 5.13% since
5.43% 5.46%
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 Market Index Net
$9.61 $+0.04 +0.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.59%-10.86% -8.56%-7.60% 2.27%3.67% -11.10%-9.22% 0.07%1.69% 2.34%3.25% 5.03%2.15% 6.59%4.41% -- -- -- -- 0.33% 0.91% since
-2.83% -1.86%
1.69% 1.39% 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 Net
$13.09 $+0.06 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.05%-0.43% 9.14%2.57% 1.01%3.02% 5.17%2.59% 20.79%10.73% 19.41%10.97% 15.32%8.19% 14.91%8.95% 16.46%9.41% 15.18%9.04% 7.10%5.80% 7.55%6.39% 7.83% 7.86% since
5.93% 6.15%
1.32% 0.76% 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 Net
$29.50 $+0.05 +0.17% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.92%-0.43% 7.24%2.57% 2.21%3.02% 3.49%2.59% 18.24%10.73% 16.65%10.97% 11.93%8.19% 12.21%8.95% 13.13%9.41% 12.67%9.04% -- -- 16.54% 16.64% since
12.18% 12.41%
0.74% 0.75% Contractual 02/28/2019
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index Net
$13.13 $+0.04 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.05%0.43% -0.15%3.57% 4.06%3.12% 2.30%3.72% 3.98%11.09% 6.12%11.88% 6.06%8.48% 7.17%8.95% 9.84%9.94% 9.50%9.49% -- -- 12.07% 12.63% since
11.58% 11.98%
3.15% 0.75% Contractual 02/28/2019
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.69 $+0.01 +0.12% w/ waiver 6.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.92%w/o waiver 5.92% 6.25% -1.01%-0.53% -0.05%0.76% 0.96%1.29% 0.50%1.07% 1.83%2.58% 1.57%2.75% 4.69%5.72% 5.25%6.42% 5.24%5.65% 4.97%5.54% 7.51%8.27% 7.69%8.56% 7.74% 7.76% since
8.35% 8.40%
0.50% 0.50% N/A N/A
Institutional International Bond Fund(Institutional | RPIIX) Benchmark: Bloomberg Barclays Global Aggregate ex USD Bond Index $8.46 $-0.03 -0.35% w/ waiver 1.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.14%w/o waiver 1.75% 2.00% -2.48%-1.31% -2.21%-1.67% 0.28%-0.36% -3.42%-2.91% 1.52%2.78% -0.71%-0.27% 3.09%3.23% 3.41%3.15% 0.98%0.88% 0.60%0.40% 1.83%1.76% 1.76%1.70% 2.83% 2.83% since
2.95% 2.90%
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 Net
$12.68 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.46%-2.75% 0.69%-0.36% 4.31%2.46% 0.77%-1.07% 1.37%6.84% 3.45%6.40% 5.65%4.90% 6.22%5.03% 7.03%6.44% 6.65%5.86% -- -- 8.21% 8.69% since
6.63% 6.88%
0.73% 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 Net
$13.51 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.87%-2.75% 0.50%-0.36% 2.41%2.46% -0.85%-1.07% 8.21%6.84% 6.60%6.40% 5.51%4.90% 6.18%5.03% 7.24%6.44% 6.60%5.86% -- -- 6.57% 6.82% since
5.66% 5.92%
0.84% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$24.19 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.13%-2.75% 0.00%-0.36% 2.18%2.46% 0.32%-1.07% 6.20%6.84% 5.23%6.40% 5.86%4.90% 6.36%5.03% 7.72%6.44% 7.22%5.86% 4.10%2.84% 4.67%3.43% 5.99% 6.05% since
- -
1.23% 0.76% Contractual 02/28/2019
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $43.31 $+0.20 +0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.78%2.65% 14.21%6.47% 2.17%3.72% 6.16%6.87% 27.92%14.37% 25.11%16.24% 17.24%11.93% 16.20%12.52% 18.83%13.42% 17.84%13.12% 13.08%10.17% 13.47%10.67% 11.01% 11.11% since
9.27% 9.49%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $43.05 $+0.23 +0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.06%7.25% 14.52%10.40% 2.20%2.94% 6.93%8.48% 29.10%22.51% 26.37%22.84% 18.03%14.98% 16.94%14.81% 19.39%16.36% 18.24%15.83% 14.00%11.83% 14.31%12.37% 10.77% 10.86% since
8.48% 8.63%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $23.75 $+0.14 +0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.94%-1.69% 2.65%2.20% 3.63%3.96% 4.90%4.83% 8.29%6.77% 10.30%9.54% 9.57%8.26% 10.57%9.51% 11.08%10.34% 10.77%10.04% 9.11%8.49% 9.39%8.95% 8.26% 8.43% since
6.73% 6.92%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.03 $-0.01 -0.10% w/ waiver 4.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.16%w/o waiver 3.68% 4.00% -6.20%-6.38% -5.33%-4.98% 0.93%1.50% 0.68%0.76% -1.91%-1.30% -1.74%-0.67% 4.25%4.95% 4.00%4.97% 5.12%5.48% 5.25%5.61% -- -- 4.04% 4.16% since
4.25% 4.48%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $59.92 $+0.53 +0.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.10%5.40% 9.25%7.66% 3.95%2.15% 6.30%6.38% 14.98%18.52% 17.48%19.08% 11.88%10.73% 12.74%10.92% 15.57%13.37% 14.97%12.49% 12.52%10.45% 13.22%11.12% 12.36% 12.50% since
9.56% 9.63%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $27.03 $+0.26 +0.97% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.73%7.66% 10.83%9.54% 1.94%1.74% 8.86%8.69% 18.29%17.57% 19.86%18.73% 11.93%10.96% 12.86%12.04% 13.27%12.46% 12.28%11.33% 13.49%10.60% 13.50%10.39% 10.42% 10.48% since
7.73% 7.79%
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.93 $+0.08 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.41%2.65% 7.20%6.47% 3.67%3.72% 6.95%6.87% 15.17%14.37% 16.73%16.24% 12.54%11.93% 13.14%12.52% 13.85%13.42% 13.55%13.12% 10.33%10.17% 10.85%10.67% 8.01% 8.30% since
7.71% 8.01%
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
$10.31 $0.00 0.00% w/ waiver 2.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.65%w/o waiver 2.23% 2.82% 0.52%1.25% 0.74%1.65% 0.23%0.40% 1.38%1.83% 2.68%2.65% 2.39%2.38% 3.36%2.77% 3.29%2.94% -- -- -- -- 3.46% 3.45% since
2.89% 2.93%
1.15% 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
$10.30 $0.00 0.00% w/ waiver 2.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.55%w/o waiver 1.78% 2.67% 0.47%1.25% 0.69%1.65% 0.22%0.40% 1.26%1.83% 2.58%2.65% 2.19%2.38% 3.22%2.77% 3.15%2.94% -- -- -- -- 3.33% 3.32% since
2.89% 2.93%
1.71% 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
$10.31 $0.00 0.00% w/ waiver 2.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.86%w/o waiver 2.33% 2.98% 0.62%1.25% 0.87%1.65% 0.24%0.40% 1.34%1.83% 2.89%2.65% 2.51%2.38% 3.43%2.77% 3.36%2.94% -- -- -- -- 3.52% 3.50% since
2.89% 2.93%
1.14% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.57 $-0.04 -0.46% w/ waiver 2.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.08%w/o waiver 2.08% 2.29% -2.32%-1.31% -2.15%-1.67% 0.18%-0.36% -3.44%-2.91% 1.62%2.78% -0.67%-0.27% 3.00%3.23% 3.24%3.15% 0.75%0.88% 0.36%0.40% 1.65%1.76% 1.60%1.70% 5.50% 5.49% since
- -
0.67% 0.67% 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
$9.98 $0.00 0.00% w/ waiver 1.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.80%w/o waiver 1.80% 1.75% 0.02%1.42% 0.46%1.41% 0.44%-0.01% -0.28%0.56% -- -- -- -- -- -- -- -- 1.26% 1.70% since
2.25% 2.24%
0.67% 0.59% 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
$9.97 $0.00 0.00% w/ waiver 1.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.78%w/o waiver 1.29% 1.43% -0.17%1.42% 0.37%1.41% 0.54%-0.01% -0.26%0.56% -- -- -- -- -- -- -- -- 0.84% 1.38% since
2.25% 2.24%
1.52% 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
$9.98 $0.00 0.00% w/ waiver 1.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.03%w/o waiver 2.03% 1.90% 0.08%1.42% 0.54%1.41% 0.46%-0.01% -0.24%0.56% -- -- -- -- -- -- -- -- 1.33% 1.79% since
2.25% 2.24%
0.60% 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**
$8.59 $-0.03 -0.35% w/ waiver 1.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.79%w/o waiver 1.77% 1.89% -2.57%-1.31% -2.42%-1.67% 0.15%-0.36% -3.63%-2.91% 1.30%2.78% -1.08%-0.27% 2.70%3.23% 2.95%3.15% 0.44%0.88% 0.06%0.40% 1.36%1.76% 1.31%1.70% 3.74% 3.73% since
4.35% 4.31%
0.98% 0.98% 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**
$8.58 $-0.03 -0.35% w/ waiver 2.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.24%w/o waiver 2.22% 2.33% -2.36%-1.31% -2.17%-1.67% 0.19%-0.36% -3.52%-2.91% 1.65%2.78% -0.64%-0.27% 3.14%3.23% 3.39%3.15% 0.83%0.88% 0.45%0.40% 1.69%1.76% 1.64%1.70% 5.51% 5.50% since
- -
0.53% 0.53% N/A N/A
International Concentrated Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$10.34 $+0.01 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.76%-2.75% 0.38%-0.36% 4.30%2.46% 0.85%-1.07% 0.58%6.84% 2.60%6.40% 5.19%4.90% 5.81%5.03% -- -- -- -- 3.07% 4.11% since
3.37% 3.94%
2.35% 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 Net
$10.33 $+0.01 +0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.76%-2.75% 0.28%-0.36%