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 11/16/2018.

Standardized Yields as of 10/31/2018.

Annualized Dividend Yields as of 11/16/2018.

Current Year Performance values represent total returns as of 09/30/2018. 10/31/2018.

Variable Insurance Product Current Year Performance values represent total returns as of 09/30/2018. 10/31/2018.

Average Annual Total Returns values represent total returns as of quarter end 09/30/2018. month end, 10/31/2018.

Mutual Fund Prices current as of 11/16/2018.

Variable Insurance Product Prices current as of 11/16/2018.

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
$8.81 $+0.03 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.44%-6.83% -11.12%-10.68% -5.00%-4.14% -11.58%-11.07% 4.07%2.40% -0.68%-1.04% 4.74%4.08% 2.48%1.98% 2.86%1.15% 1.49%-0.47% 1.85%- 4.60%- 1.38% 0.91% 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
$8.82 $+0.03 +0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.24%-6.83% -10.93%-10.68% -4.99%-4.14% -11.48%-11.07% 4.29%2.40% -0.47%-1.04% 4.85%4.08% 2.59%1.98% 2.93%1.15% 1.55%-0.47% 1.88%- 4.63%- 1.41% 0.94% 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
$13.17 $-0.04 -0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.39%-6.26% -15.47%-16.43% -9.70%-10.85% -12.77%-12.98% 1.44%1.45% -13.19%-13.63% 14.01%13.30% 8.23%6.29% -- -- -- -- 8.86% 6.21% since
6.03% 3.21%
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
$13.12 $-0.03 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.47%-6.26% -15.64%-16.43% -9.81%-10.85% -12.82%-12.98% 1.31%1.45% -13.43%-13.63% 13.87%13.30% 8.05%6.29% -- -- -- -- 8.68% 6.02% since
6.03% 3.21%
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
$13.21 $-0.03 -0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.25%-6.26% -15.38%-16.43% -9.74%-10.85% -12.74%-12.98% 1.65%1.45% -13.05%-13.63% 14.15%13.30% 8.34%6.29% -- -- -- -- 8.94% 6.29% since
6.03% 3.21%
1.35% 0.85% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $23.65 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.41%4.02% -1.89%-1.12% -5.13%-4.94% -4.43%-3.47% 7.15%8.15% -0.04%1.41% 10.26%10.18% 6.51%6.46% 7.96%8.09% 6.15%6.36% 8.69%8.23% 9.76%9.09% 9.55% 9.47% since
7.89% 7.66%
0.64% 0.61% Contractual 04/30/2019
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $23.66 $+0.02 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.49%4.02% -1.81%-1.12% -5.13%-4.94% -4.40%-3.47% 7.28%8.15% 0.08%1.41% 10.42%10.18% 6.66%6.46% 8.05%8.09% 6.24%6.36% 8.73%8.23% 9.81%9.09% 9.56% 9.47% since
- -
0.49% 0.46% Contractual 04/30/2019
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $104.36 $-0.46 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.92%10.56% 8.01%3.01% -9.18%-6.84% -5.37%-3.25% 27.25%17.91% 10.42%7.35% 21.68%17.31% 14.18%11.52% 17.57%13.95% 14.08%11.34% 15.50%11.97% 16.79%13.24% 11.38% 10.92% since
9.82% 9.48%
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $102.72 $-0.45 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.68%10.56% 7.77%3.01% -9.20%-6.84% -5.43%-3.25% 26.91%17.91% 10.12%7.35% 21.36%17.31% 13.88%11.52% 17.26%13.95% 13.77%11.34% 15.21%11.97% 16.51%13.24% 6.95% 6.36% since
5.70% 5.27%
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 $104.50 $-0.46 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.03%10.56% 8.12%3.01% -9.17%-6.84% -5.34%-3.25% 27.41%17.91% 10.56%7.35% 21.82%17.31% 14.32%11.52% 17.65%13.95% 14.16%11.34% 15.54%11.97% 16.84%13.24% 11.40% 10.94% since
9.82% 9.48%
0.57% 0.57% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $98.83 $-0.43 -0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.45%10.56% 7.53%3.01% -9.22%-6.84% -5.50%-3.25% 26.58%17.91% 9.84%7.35% 21.04%17.31% 13.58%11.52% 16.95%13.95% 13.47%11.34% 14.93%11.97% 16.21%13.24% 11.87% 11.13% since
10.52% 9.98%
1.23% 1.23% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $33.79 $-0.15 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.74%10.56% 7.88%3.01% -9.14%-6.84% -5.37%-3.25% 26.97%17.91% 10.24%7.35% 21.43%17.31% 13.97%11.52% 17.35%13.95% 13.88%11.34% 15.35%11.97% 16.63%13.24% 7.85% 7.24% since
6.65% 6.20%
0.85% 0.75% Contractual 04/30/2020
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $32.60 $-0.14 -0.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.52%10.56% 7.65%3.01% -9.17%-6.84% -5.41%-3.25% 26.67%17.91% 9.98%7.35% 21.13%17.31% 13.69%11.52% 17.06%13.95% 13.60%11.34% 15.07%11.97% 16.34%13.24% 9.74% 9.05% since
8.43% 7.93%
1.10% 1.00% Contractual 04/30/2020
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.14 $+0.01 +0.09% w/ waiver 3.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.52%w/o waiver 2.53% 3.13% -0.42%-0.40% -1.14%-1.01% -0.71%-0.62% -1.17%-1.01% 0.43%0.35% -0.45%-0.51% 2.39%2.24% 1.99%1.90% 4.13%3.54% 3.78%3.25% 5.02%4.75% 5.19%4.80% 5.35% 5.31% 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 $11.14 $+0.01 +0.09% w/ waiver 3.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.63%w/o waiver 2.63% 3.23% -0.43%-0.40% -1.05%-1.01% -0.62%-0.62% -1.06%-1.01% 0.45%0.35% -0.34%-0.51% 2.41%2.24% 2.04%1.90% 4.14%3.54% 3.81%3.25% 5.03%4.75% 5.20%4.80% 5.35% 5.32% 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 0.95%w/o waiver 0.94% w/ waiver 0.96%w/o waiver 0.95% w/ waiver -w/o waiver - 0.92% 0.52%0.61% 0.60%0.69% 0.07%0.09% 0.21%0.24% 0.63%0.75% 0.68%0.80% 0.29%0.39% 0.31%0.42% 0.18%0.24% 0.19%0.25% 0.13%0.17% 0.12%0.16% 1.94% 1.94% 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 1.18%w/o waiver 1.17% w/ waiver 1.18%w/o waiver 1.17% w/ waiver -w/o waiver - 1.14% 0.69%0.61% 0.78%0.69% 0.09%0.09% 0.26%0.24% 0.86%0.75% 0.90%0.80% 0.38%0.39% 0.41%0.42% 0.23%0.24% 0.25%0.25% 0.16%0.17% 0.15%0.16% 1.95% 1.95% since
- -
1.23% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $29.48 $+0.09 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.39%10.56% 3.11%3.01% -3.98%-6.84% -1.75%-3.25% 10.56%17.91% 5.08%7.35% 11.92%17.31% 8.40%11.52% 11.02%13.95% 9.54%11.34% 10.96%11.97% 12.62%13.24% 11.34% 11.17% since
10.37% 10.10%
0.71% 0.71% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $29.11 $+0.08 +0.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.18%10.56% 2.89%3.01% -4.00%-6.84% -1.81%-3.25% 10.27%17.91% 4.77%7.35% 11.58%17.31% 8.08%11.52% 10.68%13.95% 9.21%11.34% 10.63%11.97% 12.29%13.24% 8.64% 8.27% since
8.83% 8.22%
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 $29.52 $+0.09 +0.31% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.49%10.56% 3.22%3.01% -3.98%-6.84% -1.72%-3.25% 10.70%17.91% 5.19%7.35% 12.04%17.31% 8.53%11.52% 11.09%13.95% 9.62%11.34% 11.00%11.97% 12.66%13.24% 11.35% 11.18% since
10.37% 10.10%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $27.09 $+0.02 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.63%10.56% 2.95%3.01% -6.94%-6.84% -3.80%-3.25% 17.84%17.91% 6.73%7.35% 17.58%17.31% 11.64%11.52% 14.01%13.95% 11.42%11.34% 12.00%11.97% 13.26%13.24% 9.20% 8.84% since
10.22% 9.85%
0.71% 0.69% Other 04/30/2019
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $26.96 $+0.02 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%10.56% 2.73%3.01% -6.97%-6.84% -3.89%-3.25% 17.50%17.91% 6.45%7.35% 17.27%17.31% 11.33%11.52% 13.69%13.95% 11.10%11.34% 11.66%11.97% 12.91%13.24% 8.60% 7.98% since
8.83% 8.22%
0.99% 0.97% Other 04/30/2019
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $27.12 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.79%10.56% 3.11%3.01% -6.93%-6.84% -3.76%-3.25% 18.00%17.91% 6.89%7.35% 17.68%17.31% 11.74%11.52% 14.07%13.95% 11.48%11.34% 12.03%11.97% 13.29%13.24% 9.22% 8.86% since
10.22% 9.85%
0.56% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $26.83 $+0.02 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.14%10.56% 2.43%3.01% -7.00%-6.84% -3.98%-3.25% 17.13%17.91% 6.11%7.35% 16.90%17.31% 10.98%11.52% 13.34%13.95% 10.77%11.34% 11.34%11.97% 12.59%13.24% 8.30% 7.68% since
8.83% 8.22%
1.29% 1.27% Other 04/30/2019
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.99%w/o waiver 1.96% w/ waiver 2.01%w/o waiver 1.98% w/ waiver -w/o waiver - 1.94% 1.14%1.11% 1.30%1.27% 0.16%0.16% 0.46%0.45% 1.38%1.33% 1.47%1.42% 0.66%0.63% 0.71%0.68% 0.40%0.38% 0.43%0.41% 0.29%0.27% 0.28%0.26% 2.47% 2.47% since
2.33% 2.33%
0.45% 0.45% N/A N/A
Communications & Technology FundN-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $99.74 $-0.48 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.72%10.56% 2.82%3.01% -8.78%-6.84% -6.04%-3.25% 18.34%17.91% 4.52%7.35% 21.31%17.31% 13.08%11.52% 15.75%13.95% 12.72%11.34% 17.89%11.97% 19.71%13.24% 14.86% 14.39% since
9.80% 9.45%
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 $99.92 $-0.48 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.83%10.56% 2.92%3.01% -8.79%-6.84% -6.02%-3.25% 18.49%17.91% 4.64%7.35% 21.42%17.31% 13.18%11.52% 15.82%13.95% 12.78%11.34% 17.92%11.97% 19.74%13.24% 14.87% 14.40% since
9.80% 9.45%
0.66% 0.66% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $8.95 $+0.02 +0.22% w/ waiver 3.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.91%w/o waiver 3.91% 3.56% -3.19%-2.33% -4.59%-3.76% -1.45%-1.46% -1.42%-1.33% -2.20%-1.19% -4.17%-3.02% 2.61%3.12% 1.87%2.47% 3.33%3.54% 2.71%2.94% 6.14%6.35% 6.90%6.91% 5.52% 5.43% since
5.70% 5.61%
0.61% 0.61% 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 $8.95 $+0.01 +0.11% w/ waiver 3.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.02%w/o waiver 4.02% 3.68% -2.99%-2.33% -4.39%-3.76% -1.44%-1.46% -1.39%-1.33% -1.97%-1.19% -3.94%-3.02% 2.77%3.12% 2.02%2.47% 3.42%3.54% 2.80%2.94% 6.19%6.35% 6.95%6.91% 5.54% 5.46% since
5.70% 5.61%
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
$8.31 $-0.02 -0.24% w/ waiver 5.68%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.50%w/o waiver 5.01% 5.70% 2.28%2.57% 1.33%0.93% -0.92%-1.60% 0.04%-0.32% 2.87%3.05% 1.50%0.98% 6.99%8.15% 6.31%6.60% -- -- -- -- 2.34% 2.08% since
4.63% 4.16%
1.49% 0.92% Contractual 09/30/2020
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
$8.29 $-0.02 -0.24% w/ waiver 5.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.39%w/o waiver 4.53% 5.60% 2.08%2.57% 1.12%0.93% -0.94%-1.60% 0.01%-0.32% 2.76%3.05% 1.27%0.98% 6.85%8.15% 6.17%6.60% -- -- -- -- 2.19% 1.93% since
4.63% 4.16%
2.06% 1.02% Contractual 09/30/2020
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
$8.30 $-0.02 -0.24% w/ waiver 5.98%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.75%w/o waiver 5.25% 5.95% 2.35%2.57% 1.42%0.93% -0.90%-1.60% 0.10%-0.32% 3.00%3.05% 1.63%0.98% 7.10%8.15% 6.43%6.60% -- -- -- -- 2.41% 2.16% since
4.63% 4.16%
1.41% 0.67% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $30.71 $+0.08 +0.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.20%13.38% 3.37%2.16% -8.68%-9.90% -4.67%-5.11% 19.86%21.10% 7.11%6.14% 16.74%16.65% 10.85%10.39% 13.25%13.00% 10.63%10.10% 13.30%13.46% 15.07%15.10% 10.24% 9.50% since
10.44% 9.60%
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 $30.75 $+0.07 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.29%13.38% 3.47%2.16% -8.67%-9.90% -4.67%-5.11% 20.00%21.10% 7.25%6.14% 16.83%16.65% 10.94%10.39% 13.30%13.00% 10.68%10.10% 13.32%13.46% 15.10%15.10% 10.25% 9.52% since
10.44% 9.60%
0.69% 0.69% N/A N/A
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $45.64 $+0.28 +0.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.93%10.56% 3.59%3.01% -4.90%-6.84% -1.85%-3.25% 15.28%17.91% 7.15%7.35% 15.87%17.31% 11.15%11.52% 12.77%13.95% 10.76%11.34% 11.36%11.97% 12.93%13.24% 9.89% 9.64% since
9.79% 9.46%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) 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 - - 8.70%10.56% 3.34%3.01% -4.93%-6.84% -1.92%-3.25% 14.99%17.91% 6.87%7.35% 15.56%17.31% 10.84%11.52% 12.47%13.95% 10.47%11.34% 11.06%11.97% 12.63%13.24% 8.86% 8.37% since
9.10% 8.44%
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 $45.63 $+0.27 +0.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.04%10.56% 3.71%3.01% -4.88%-6.84% -1.81%-3.25% 15.44%17.91% 7.30%7.35% 16.00%17.31% 11.27%11.52% 12.84%13.95% 10.84%11.34% 11.40%11.97% 12.97%13.24% 9.90% 9.65% since
9.79% 9.46%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund(Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.73 $+0.02 +0.21% w/ waiver 2.11%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.19%w/o waiver 3.22% 2.14% -0.41%1.67% 0.09%1.88% 0.50%0.21% -0.02%0.60% -1.13%2.05% -0.20%2.14% 1.41%1.26% 1.10%1.32% -- -- -- -- 1.68% 1.78% since
1.08% 1.11%
0.63% 0.60% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class(Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.71 $+0.02 +0.21% w/ waiver 1.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.96%w/o waiver 2.74% 1.91% -0.52%1.67% -0.14%1.88% 0.38%0.21% -0.08%0.60% -1.31%2.05% -0.57%2.14% 1.17%1.26% 0.83%1.32% -- -- -- -- 1.46% 1.53% since
1.08% 1.11%
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 $9.73 $+0.03 +0.31% w/ waiver 2.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.32%w/o waiver 3.35% 2.27% -0.34%1.67% 0.17%1.88% 0.51%0.21% 0.02%0.60% -1.04%2.05% -0.10%2.14% 1.51%1.26% 1.19%1.32% -- -- -- -- 1.77% 1.87% since
1.08% 1.11%
0.59% 0.54% Contractual 04/30/2020
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index Net
$13.92 $-0.18 -1.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.84%-6.33% -11.96%-11.54% -5.49%-5.57% -6.77%-6.86% -4.65%-1.46% -8.47%-6.82% 11.21%10.34% 6.88%6.31% -4.26%-3.60% -6.09%-5.61% -0.83%-1.14% 3.50%2.63% 4.40% 4.05% 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
$13.96 $-0.19 -1.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.65%-6.33% -11.76%-11.54% -5.48%-5.57% -6.69%-6.86% -4.39%-1.46% -8.15%-6.82% 11.38%10.34% 7.05%6.31% -4.17%-3.60% -6.00%-5.61% -0.78%-1.14% 3.55%2.63% 4.43% 4.08% 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
$11.04 $0.00 0.00% w/ waiver 5.44%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.68%w/o waiver 5.68% 5.30% -4.93%-3.46% -7.27%-5.61% -2.46%-2.23% -2.98%-2.42% -5.26%-2.94% -7.64%-5.27% 6.49%5.70% 4.41%3.83% 4.36%4.63% 3.36%3.61% 6.74%7.25% 8.50%8.75% 9.87% 9.72% since
9.97% 9.83%
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
$11.05 $+0.01 +0.09% w/ waiver 5.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.35%w/o waiver 5.18% 4.97% -5.14%-3.46% -7.49%-5.61% -2.48%-2.23% -3.05%-2.42% -5.53%-2.94% -7.91%-5.27% 6.19%5.70% 4.11%3.83% 4.18%4.63% 3.17%3.61% 6.64%7.25% 8.40%8.75% 9.83% 9.68% since
9.97% 9.83%
1.29% 1.20% Contractual 04/30/2020
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
$11.04 $0.00 0.00% w/ waiver 5.59%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.78%w/o waiver 5.78% 5.40% -4.77%-3.46% -7.18%-5.61% -2.53%-2.23% -3.04%-2.42% -5.06%-2.94% -7.53%-5.27% 6.64%5.70% 4.52%3.83% 4.45%4.63% 3.43%3.61% 6.78%7.25% 8.54%8.75% 9.89% 9.74% since
9.97% 9.83%
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
$9.99 $-0.01 -0.10% w/ waiver 4.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.78%w/o waiver 4.43% 4.91% -1.38%-1.60% -2.25%-2.19% -0.88%-0.60% -0.42%-0.74% -0.65%-0.93% -1.95%-1.86% 6.43%5.37% 5.17%4.39% 4.51%4.77% 3.81%4.19% -- -- 4.83% 4.62% since
4.86% 4.70%
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
$9.99 $0.00 0.00% w/ waiver 4.72%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.62%w/o waiver 4.00% 4.67% -1.55%-1.60% -2.43%-2.19% -0.90%-0.60% -0.55%-0.74% -0.75%-0.93% -2.05%-1.86% 6.29%5.37% 5.07%4.39% 4.41%4.77% 3.68%4.19% -- -- 4.71% 4.50% since
4.86% 4.70%
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
$10.00 $0.00 0.00% w/ waiver 5.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.03%w/o waiver 4.54% 5.08% -1.15%-1.60% -2.00%-2.19% -0.86%-0.60% -0.45%-0.74% -0.34%-0.93% -1.64%-1.86% 6.73%5.37% 5.48%4.39% 4.69%4.77% 3.99%4.19% -- -- 4.97% 4.77% since
4.86% 4.70%
1.33% 0.84% Contractual 04/30/2020
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
$6.00 $+0.04 +0.67% w/ waiver 5.92%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.37%w/o waiver 6.35% 5.90% -9.35%-8.15% -11.33%-9.95% -2.18%-1.96% -6.68%-5.54% -8.98%-7.40% -8.23%-6.58% 5.13%5.17% 2.86%2.95% -1.88%-1.68% -2.84%-2.59% -- -- -1.49% -1.77% since
-0.97% -1.22%
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
$6.00 $+0.05 +0.84% w/ waiver 5.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.06%w/o waiver 5.60% 5.61% -9.41%-8.15% -11.55%-9.95% -2.37%-1.96% -6.91%-5.54% -9.23%-7.40% -8.63%-6.58% 4.98%5.17% 2.60%2.95% -2.01%-1.68% -3.00%-2.59% -- -- -1.63% -1.93% since
-0.97% -1.22%
1.57% 1.20% Contractual 04/30/2020
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
$6.00 $+0.04 +0.67% w/ waiver 6.10%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.48%w/o waiver 6.45% 6.02% -9.26%-8.15% -11.23%-9.95% -2.17%-1.96% -6.65%-5.54% -8.85%-7.40% -8.10%-6.58% 5.33%5.17% 3.06%2.95% -1.77%-1.68% -2.73%-2.59% -- -- -1.42% -1.69% since
-0.97% -1.22%
0.84% 0.79% Contractual 04/30/2020
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$39.09 $-0.04 -0.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.09%-7.68% -16.74%-15.72% -7.39%-8.71% -13.23%-11.65% -3.44%-0.81% -12.86%-12.52% 13.42%12.36% 8.39%6.52% 5.53%3.61% 2.91%0.78% 5.65%5.40% 8.73%7.84% 7.65% 7.27% 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
$39.16 $-0.05 -0.13% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.92%-7.68% -16.55%-15.72% -7.36%-8.71% -13.15%-11.65% -3.24%-0.81% -12.64%-12.52% 13.63%12.36% 8.59%6.52% 5.64%3.61% 3.03%0.78% 5.70%5.40% 8.80%7.84% 7.68% 7.30% 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
$12.72 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.85%-7.68% -10.50%-15.72% -5.94%-8.71% -8.21%-11.65% 0.25%-0.81% -8.08%-12.52% 13.10%12.36% 8.46%6.52% -- -- -- -- 12.04% 9.53% since
11.48% 7.97%
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
$12.65 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.08%-7.68% -10.82%-15.72% -6.05%-8.71% -8.32%-11.65% -0.13%-0.81% -8.47%-12.52% 12.81%12.36% 8.14%6.52% -- -- -- -- 11.76% 9.22% since
11.48% 7.97%
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
$12.75 $+0.03 +0.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.70%-7.68% -10.34%-15.72% -5.93%-8.71% -8.12%-11.65% 0.47%-0.81% -7.85%-12.52% 13.27%12.36% 8.63%6.52% -- -- -- -- 12.21% 9.69% since
11.48% 7.97%
1.96% 1.10% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: Russell 1000 Value Index $32.69 $+0.18 +0.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.47%3.92% -2.34%-1.46% -5.62%-5.18% -5.26%-3.59% 9.10%9.45% 1.57%3.03% 14.86%13.55% 9.75%8.88% 9.36%10.72% 7.20%8.61% 9.36%9.79% 10.77%11.30% 10.83% 10.60% since
10.90% 10.69%
0.65% 0.65% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: Russell 1000 Value Index $32.61 $+0.18 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.26%3.92% -2.59%-1.46% -5.66%-5.18% -5.33%-3.59% 8.77%9.45% 1.24%3.03% 14.52%13.55% 9.43%8.88% 9.05%10.72% 6.90%8.61% 9.08%9.79% 10.49%11.30% 7.35% 6.98% since
6.96% 6.62%
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 $32.71 $+0.19 +0.58% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.56%3.92% -2.28%-1.46% -5.65%-5.18% -5.23%-3.59% 9.23%9.45% 1.66%3.03% 14.98%13.55% 9.87%8.88% 9.43%10.72% 7.27%8.61% 9.40%9.79% 10.81%11.30% 10.84% 10.61% since
10.90% 10.69%
0.55% 0.55% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: Russell 1000 Value Index $32.54 $+0.18 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%3.92% -2.83%-1.46% -5.70%-5.18% -5.42%-3.59% 8.49%9.45% 0.97%3.03% 14.22%13.55% 9.13%8.88% 8.77%10.72% 6.61%8.61% 8.79%9.79% 10.18%11.30% 8.66% 8.22% since
9.80% 9.38%
1.22% 1.22% N/A N/A
Equity Income Portfolio   Benchmark: Russell 1000 Value Index $28.69 $+0.16 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.29%3.92% -2.56%-1.46% -5.67%-5.18% -5.32%-3.59% 8.85%9.45% 1.34%3.03% 14.71%13.55% 9.57%8.88% 9.20%10.72% 7.04%8.61% 9.21%9.79% 10.64%11.30% 9.47% 9.18% since
9.86% 9.58%
0.85% 0.74% Contractual 04/30/2020
Equity Income Portfolio II   Benchmark: Russell 1000 Value Index $28.57 $+0.16 +0.56% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.12%3.92% -2.74%-1.46% -5.69%-5.18% -5.37%-3.59% 8.59%9.45% 1.06%3.03% 14.43%13.55% 9.30%8.88% 8.94%10.72% 6.77%8.61% 8.94%9.79% 10.36%11.30% 6.92% 6.51% since
7.80% 7.41%
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
$73.59 $+0.17 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.39%10.56% 2.84%3.01% -6.84%-6.84% -3.30%-3.25% 17.67%17.91% 7.13%7.35% 17.04%17.31% 11.27%11.52% 13.67%13.95% 11.07%11.34% 11.70%11.97% 12.97%13.24% 9.82% 9.52% since
10.13% 9.83%
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
$73.61 $+0.17 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.51%10.56% 2.96%3.01% -6.83%-6.84% -3.26%-3.25% 17.83%17.91% 7.29%7.35% 17.21%17.31% 11.43%11.52% 13.77%13.95% 11.17%11.34% 11.75%11.97% 13.02%13.24% 9.84% 9.54% since
10.13% 9.83%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $20.15 $+0.05 +0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.20%10.56% 2.64%3.01% -6.87%-6.84% -3.36%-3.25% 17.38%17.91% 6.85%7.35% 16.75%17.31% 10.99%11.52% 13.47%13.95% 10.86%11.34% 11.52%11.97% 12.81%13.24% 6.28% 5.83% since
6.65% 6.20%
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
$19.04 $+0.02 +0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.53%-2.46% -8.07%-9.90% -7.58%-7.63% -9.29%-9.89% 0.67%-0.30% -7.04%-8.34% 4.45%7.71% 0.25%2.51% 3.20%3.70% 0.44%1.21% 6.57%4.85% 8.43%6.54% 7.25% 6.93% since
7.11% 6.79%
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
$19.07 $+0.03 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.39%-2.46% -7.97%-9.90% -7.61%-7.63% -9.29%-9.89% 0.82%-0.30% -6.95%-8.34% 4.54%7.71% 0.32%2.51% 3.25%3.70% 0.48%1.21% 6.59%4.85% 8.45%6.54% 7.26% 6.94% since
7.11% 6.79%
0.83% 0.83% Contractual N/A
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$28.28 $+0.06 +0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%10.66% -0.60%-0.48% -9.90%-10.07% -7.64%-7.66% 15.38%16.02% 2.73%2.90% 15.84%16.04% 9.85%10.02% 11.22%11.31% 8.33%8.38% 12.30%12.31% 13.86%13.86% 8.71% 8.12% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $27.78 $+0.08 +0.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.46%4.74% -2.75%-1.01% -6.01%-5.48% -7.19%-4.79% 8.69%11.89% 0.22%3.20% 13.52%16.09% 9.66%11.63% 11.69%13.39% 9.60%11.32% 10.38%8.56% 11.82%10.64% 9.58% 9.23% since
7.86% 7.56%
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 $27.82 $+0.09 +0.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.61%4.74% -2.61%-1.01% -6.00%-5.48% -7.15%-4.79% 8.87%11.89% 0.40%3.20% 13.62%16.09% 9.76%11.63% 11.75%13.39% 9.66%11.32% 10.41%8.56% 11.86%10.64% 9.59% 9.25% since
7.86% 7.56%
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
$9.74 $-0.01 -0.10% w/ waiver 5.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.75%w/o waiver 4.75% 5.00% 2.93%4.22% 2.93%4.18% 0.01%-0.04% 1.04%1.11% 3.95%5.47% 3.41%4.78% 4.34%5.54% 4.26%5.54% 3.61%4.47% 3.43%4.30% -- -- 3.83% 3.79% since
4.78% 4.72%
0.78% 0.78% Contractual 09/30/2019
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.75 $-0.01 -0.10% w/ waiver 4.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.52%w/o waiver 4.45% 4.77% 2.77%4.22% 2.76%4.18% -0.01%-0.04% 0.98%1.11% 3.73%5.47% 3.20%4.78% 4.20%5.54% 4.12%5.54% 3.49%4.47% 3.31%4.30% -- -- 3.70% 3.66% since
4.78% 4.72%
1.07% 0.97% 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
$9.75 $-0.01 -0.10% w/ waiver 5.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.86%w/o waiver 4.86% 5.11% 3.03%4.22% 3.15%4.18% 0.12%-0.04% 1.07%1.11% 3.97%5.47% 3.54%4.78% 4.41%5.54% 4.37%5.54% 3.65%4.47% 3.50%4.30% -- -- 3.86% 3.83% since
4.78% 4.72%
0.65% 0.65% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $8.85 $+0.01 +0.11% w/ waiver 2.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.94%w/o waiver 2.94% 2.82% -0.81%-0.91% -1.47%-1.65% -0.66%-0.75% -0.76%-0.81% -1.13%-0.89% -1.74%-1.58% 0.66%0.88% 0.39%0.57% 1.56%1.85% 1.26%1.54% 3.09%3.38% 3.18%3.44% 5.61% 5.58% since
- -
0.60% 0.60% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $8.85 $+0.01 +0.11% w/ waiver 2.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.01%w/o waiver 3.03% 2.91% -0.84%-0.91% -1.50%-1.65% -0.66%-0.75% -0.74%-0.81% -1.02%-0.89% -1.63%-1.58% 0.71%0.88% 0.44%0.57% 1.59%1.85% 1.29%1.54% 3.10%3.38% 3.20%3.44% 5.62% 5.58% since
- -
0.58% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.13 $+0.01 +0.09% w/ waiver 2.86%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.52%w/o waiver 2.50% 2.88% -0.81%-0.40% -1.46%-1.01% -0.65%-0.62% -1.06%-1.01% 0.08%0.35% -0.63%-0.51% 1.75%2.24% 1.44%1.90% 3.42%3.54% 3.11%3.25% 4.55%4.75% 4.68%4.80% 4.71% 4.66% since
5.05% 5.00%
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 $11.12 $+0.01 +0.09% w/ waiver 2.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.66%w/o waiver 2.57% 2.99% -0.72%-0.40% -1.36%-1.01% -0.64%-0.62% -1.03%-1.01% 0.20%0.35% -0.51%-0.51% 1.80%2.24% 1.49%1.90% 3.45%3.54% 3.15%3.25% 4.56%4.75% 4.69%4.80% 4.71% 4.67% since
5.05% 5.00%
0.46% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.27 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.18%2.12% -3.94%-2.99% -5.07%-5.00% -5.36%-4.31% 4.30%6.10% -2.31%-0.38% 9.09%9.38% 5.64%6.01% 6.51%6.30% 4.84%4.65% -- -- 6.44% 5.32% since
6.29% 5.19%
1.19% 0.98% Contractual 02/29/2020
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.19 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.95%2.12% -4.19%-2.99% -5.09%-5.00% -5.39%-4.31% 3.99%6.10% -2.56%-0.38% 8.88%9.38% 5.42%6.01% 6.35%6.30% 4.67%4.65% -- -- 6.28% 5.17% since
6.29% 5.19%
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 $12.30 $+0.02 +0.16% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.26%2.12% -3.86%-2.99% -5.05%-5.00% -5.35%-4.31% 4.37%6.10% -2.23%-0.38% 9.30%9.38% 5.85%6.01% 6.63%6.30% 4.96%4.65% -- -- 6.55% 5.43% since
6.29% 5.19%
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 $12.02 $+0.01 +0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.10%4.86% -0.17%-1.87% -6.79%-6.42% -4.02%-4.83% 13.52%12.39% 3.74%4.22% -- -- -- -- -- -- 12.91% 9.10% since
13.65% 9.96%
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
$25.05 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.33%3.83% -2.98%-3.96% -7.89%-7.49% -9.28%-6.36% 12.05%9.77% 0.10%-0.52% 15.66%13.40% 9.74%7.74% 11.36%8.67% 8.39%6.15% -- 12.62%9.75% 15.94% 14.85% since
12.33% 11.35%
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
$24.88 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.25%3.83% -3.04%-3.96% -7.87%-7.49% -9.27%-6.36% 11.86%9.77% -0.02%-0.52% 15.54%13.40% 9.63%7.74% 11.24%8.67% 8.29%6.15% -- 12.48%9.75% 15.79% 14.70% since
12.33% 11.35%
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
$25.13 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.53%3.83% -2.74%-3.96% -7.84%-7.49% -9.19%-6.36% 12.24%9.77% 0.33%-0.52% 15.81%13.40% 9.90%7.74% 11.44%8.67% 8.49%6.15% -- 12.67%9.75% 15.98% 14.90% since
12.33% 11.35%
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: ICE BofAML Global High Yield Index Hedged to USD
$9.75 $-0.02 -0.20% w/ waiver 5.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.15%w/o waiver 5.89% 6.00% 0.80%1.51% 0.10%0.23% -0.70%-1.26% 0.20%-0.42% 1.80%2.11% 0.30%0.21% 8.11%8.18% 6.95%6.63% -- -- -- -- 6.34% 6.00% since
6.22% 5.72%
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: ICE BofAML Global High Yield Index
$9.76 $-0.02 -0.20% w/ waiver 5.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.91%w/o waiver 5.51% 5.78% 0.55%0.49% -0.18%-1.26% -0.72%-1.75% 0.05%-1.12% 1.47%1.26% -0.02%-0.81% 7.90%7.87% 6.70%6.19% -- -- -- -- 6.13% 5.79% 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: ICE BofAML Global High Yield Index
$9.74 $-0.02 -0.20% w/ waiver 6.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.28%w/o waiver 6.00% 6.15% 0.92%0.49% 0.22%-1.26% -0.69%-1.75% 0.24%-1.12% 1.84%1.26% 0.44%-0.81% 8.26%7.87% 7.09%6.19% -- -- -- -- 6.46% 6.11% since
- -
1.00% 0.64% Contractual 04/30/2020
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.29 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.37%-0.77% -6.51%-10.42% -10.43%-9.73% -8.20%-9.42% 8.65%4.64% -4.76%-7.39% 15.19%13.51% 8.09%6.56% -- 5.59%4.77% -- -- 7.98% 5.50% since
6.87% 4.59%
2.12% 1.07% Contractual 04/30/2020
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $12.33 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.67%-0.77% -6.21%-10.42% -10.40%-9.73% -8.18%-9.42% 9.05%4.64% -4.45%-7.39% 15.36%13.51% 8.26%6.56% -- 5.69%4.77% -- -- 8.08% 5.60% since
6.87% 4.59%
1.96% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $10.97 $+0.02 +0.18% w/ waiver 3.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.04%w/o waiver 3.97% 3.50% -0.74%0.02% -1.33%-0.17% -0.59%-0.20% -0.86%-0.27% -0.08%0.82% -0.72%0.20% 4.50%2.35% 3.70%2.18% 3.55%3.13% 3.08%2.91% -- -- 6.33% 6.21% since
3.85% 3.80%
0.72% 0.64% Contractual 09/30/2019
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $10.98 $+0.02 +0.18% w/ waiver 3.12%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.72%w/o waiver 3.64% 3.18% -0.88%0.02% -1.58%-0.17% -0.71%-0.20% -0.94%-0.27% -0.32%0.82% -1.03%0.20% 4.25%2.35% 3.42%2.18% 3.34%3.13% 2.85%2.91% -- -- 6.14% 6.01% since
3.85% 3.80%
1.04% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $10.97 $+0.02 +0.18% w/ waiver 3.60%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.17%w/o waiver 4.09% 3.63% -0.54%0.02% -1.21%-0.17% -0.67%-0.20% -0.82%-0.27% 0.13%0.82% -0.58%0.20% 4.66%2.35% 3.84%2.18% 3.65%3.13% 3.16%2.91% -- -- 6.38% 6.25% since
3.85% 3.80%
0.61% 0.50% Contractual 09/30/2020
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$19.74 $+0.14 +0.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.75%0.76% -4.29%-2.94% -3.57%-3.67% -4.71%-4.66% 3.47%4.62% 0.38%1.23% 4.63%7.16% 1.28%3.88% 4.92%6.34% 3.64%4.96% -- 8.70%10.02% 11.00% 10.50% since
12.22% 11.69%
1.08% 0.96% Contractual 04/30/2019
Global Real Estate Fund - Advisor Class(Advisor Class | PAGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$19.59 $+0.14 +0.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.85%0.76% -4.42%-2.94% -3.60%-3.67% -4.75%-4.66% 3.34%4.62% 0.23%1.23% 4.52%7.16% 1.15%3.88% 4.81%6.34% 3.52%4.96% -- 8.57%10.02% 10.87% 10.37% since
12.22% 11.69%
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 Index
$19.75 $+0.15 +0.77% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.50%0.76% -4.05%-2.94% -3.57%-3.67% -4.66%-4.66% 3.73%4.62% 0.63%1.23% 4.80%7.16% 1.45%3.88% 5.03%6.34% 3.75%4.96% -- 8.76%10.02% 11.06% 10.56% since
12.22% 11.69%
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
$38.50 $-0.08 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.19%3.83% 1.23%-3.96% -8.95%-7.49% -7.11%-6.36% 19.64%9.77% 5.17%-0.52% 19.71%13.40% 12.73%7.74% 14.29%8.67% 11.56%6.15% 10.19%8.19% 12.93%9.75% 8.61% 8.13% 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
$38.08 $-0.08 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.97%3.83% 1.01%-3.96% -8.98%-7.49% -7.16%-6.36% 19.31%9.77% 4.91%-0.52% 19.38%13.40% 12.40%7.74% 13.99%8.67% 11.26%6.15% 9.90%8.19% 12.63%9.75% 7.22% 6.37% since
5.73% 5.04%
1.15% 1.15% Contractual 02/29/2020
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
$38.55 $-0.08 -0.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%3.83% 1.37%-3.96% -8.94%-7.49% -7.06%-6.36% 19.84%9.77% 5.33%-0.52% 19.80%13.40% 12.82%7.74% 14.34%8.67% 11.62%6.15% 10.22%8.19% 12.95%9.75% 8.62% 8.14% 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 $15.68 $-0.11 -0.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.71%13.64% -11.35%2.92% -11.98%-9.43% -17.52%-5.47% 6.98%22.84% -11.49%3.91% 22.16%25.19% 12.71%17.24% 21.84%19.05% 17.93%15.80% 20.51%14.77% 21.37%16.00% 7.48% 6.69% since
3.49% 2.91%
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 $15.71 $-0.11 -0.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.83%13.64% -11.22%2.92% -11.96%-9.43% -17.45%-5.47% 7.15%22.84% -11.32%3.91% 22.27%25.19% 12.82%17.24% 21.91%19.05% 18.00%15.80% 20.55%14.77% 21.41%16.00% 7.50% 6.71% since
3.49% 2.91%
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 1.89%w/o waiver 1.88% w/ waiver 1.91%w/o waiver 1.90% w/ waiver -w/o waiver - 1.87% 0.99%0.93% 1.15%1.07% 0.16%0.14% 0.43%0.40% 1.19%1.08% 1.28%1.18% 0.50%0.44% 0.56%0.49% 0.31%0.27% 0.34%0.30% 0.23%0.17% 0.22%0.18% 4.76% 4.76% 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 2.00%w/o waiver 1.98% w/ waiver 2.02%w/o waiver 2.00% w/ waiver -w/o waiver - 1.97% 1.09%0.93% 1.25%1.07% 0.16%0.14% 0.46%0.40% 1.31%1.08% 1.41%1.18% 0.56%0.44% 0.62%0.49% 0.34%0.27% 0.37%0.30% 0.25%0.17% 0.24%0.18% 4.77% 4.76% since
- -
0.32% 0.28% Contractual 09/30/2019
Government Money Portfoliob ‡‡   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 1.73% w/ waiver -w/o waiver - 1.70% 0.88%0.93% 1.02%1.07% 0.14%0.14% 0.39%0.40% 1.03%1.08% 1.13%1.18% 0.41%0.44% 0.46%0.49% 0.25%0.27% 0.27%0.30% 0.24%0.17% 0.22%0.18% 2.06% 2.06% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $29.62 $+0.13 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.90%10.56% 2.63%3.01% -5.76%-6.84% -2.82%-3.25% 15.61%17.91% 5.90%7.35% 15.20%17.31% 9.99%11.52% 12.97%13.95% 10.62%11.34% 11.33%11.97% 12.91%13.24% 10.10% 9.89% since
11.63% 11.38%
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 $29.62 $+0.13 +0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.97%10.56% 2.70%3.01% -5.76%-6.84% -2.79%-3.25% 15.68%17.91% 5.97%7.35% 15.26%17.31% 10.04%11.52% 13.00%13.95% 10.65%11.34% 11.35%11.97% 12.93%13.24% 10.10% 9.90% since
11.63% 11.38%
0.58% 0.58% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $66.08 $-0.32 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.28%10.56% 5.19%3.01% -8.75%-6.84% -5.82%-3.25% 22.25%17.91% 6.88%7.35% 19.27%17.31% 12.36%11.52% 16.11%13.95% 12.89%11.34% 14.74%11.97% 16.05%13.24% 11.10% 10.94% since
11.33% 11.20%
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $64.46 $-0.32 -0.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.03%10.56% 4.95%3.01% -8.77%-6.84% -5.88%-3.25% 21.92%17.91% 6.60%7.35% 18.97%17.31% 12.07%11.52% 15.82%13.95% 12.61%11.34% 14.47%11.97% 15.78%13.24% 9.10% 8.46% since
7.88% 7.38%
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 $66.20 $-0.33 -0.50% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.37%10.56% 5.30%3.01% -8.74%-6.84% -5.78%-3.25% 22.41%17.91% 7.04%7.35% 19.45%17.31% 12.53%11.52% 16.22%13.95% 13.00%11.34% 14.79%11.97% 16.11%13.24% 11.11% 10.95% since
11.33% 11.20%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $62.22 $-0.30 -0.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.82%10.56% 4.72%3.01% -8.79%-6.84% -5.96%-3.25% 21.61%17.91% 6.33%7.35% 18.67%17.31% 11.79%11.52% 15.53%13.95% 12.32%11.34% 14.17%11.97% 15.48%13.24% 11.62% 10.92% since
10.52% 9.98%
1.17% 1.17% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $77.51 $+0.85 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.23%10.56% 8.83%3.01% -9.48%-6.84% -2.66%-3.25% 22.22%17.91% 11.42%7.35% 14.00%17.31% 8.76%11.52% 17.46%13.95% 14.80%11.34% 18.94%11.97% 20.03%13.24% 15.05% 14.49% since
9.11% 8.74%
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 $77.58 $+0.85 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.33%10.56% 8.94%3.01% -9.46%-6.84% -2.63%-3.25% 22.35%17.91% 11.56%7.35% 14.11%17.31% 8.86%11.52% 17.53%13.95% 14.87%11.34% 18.97%11.97% 20.07%13.24% 15.06% 14.51% since
9.11% 8.74%
0.65% 0.65% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $46.57 $+0.51 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.06%10.56% 8.67%3.01% -9.48%-6.84% -2.73%-3.25% 21.95%17.91% 11.20%7.35% 13.77%17.31% 8.52%11.52% 17.18%13.95% 14.55%11.34% 18.54%11.97% 19.63%13.24% 11.80% 11.12% since
6.65% 6.20%
0.95% 0.94% Contractual 04/30/2020
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $44.71 $+0.49 +1.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.84%10.56% 8.42%3.01% -9.53%-6.84% -2.80%-3.25% 21.66%17.91% 10.89%7.35% 13.49%17.31% 8.25%11.52% 16.89%13.95% 14.26%11.34% 18.25%11.97% 19.33%13.24% 14.12% 13.35% since
8.43% 7.93%
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
$6.34 $-0.01 -0.16% w/ waiver 6.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.18%w/o waiver 6.18% 6.12% 0.86%2.52% -0.48%0.81% -1.33%-1.66% -0.33%-0.48% 1.63%3.07% -0.30%0.93% 6.96%8.15% 5.70%6.64% 4.88%5.43% 4.09%4.58% 8.24%8.91% 9.94%10.62% 8.12% 8.06% since
- -
0.73% 0.73% 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
$6.32 $-0.01 -0.16% w/ waiver 5.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.87%w/o waiver 5.87% 5.83% 0.64%2.52% -0.72%0.81% -1.36%-1.66% -0.56%-0.48% 1.35%3.07% -0.59%0.93% 6.71%8.15% 5.39%6.64% 4.63%5.43% 3.83%4.58% 8.00%8.91% 9.67%10.62% 6.68% 6.57% since
7.43% 7.30%
1.01% 1.01% 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
$6.34 $-0.01 -0.16% w/ waiver 6.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.29%w/o waiver 6.29% 6.23% 0.95%2.52% -0.38%0.81% -1.32%-1.66% -0.30%-0.48% 1.76%3.07% -0.18%0.93% 7.10%8.15% 5.78%6.64% 4.97%5.43% 4.17%4.58% 8.28%8.91% 9.98%10.62% 8.13% 8.07% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.57 $+0.04 +0.35% w/ waiver 0.82%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.66%w/o waiver 1.67% 0.80% -0.86%-0.84% -2.32%-2.27% -1.48%-1.43% -1.82%-1.77% 0.41%0.41% -1.32%-1.24% 1.50%2.04% 0.93%1.46% 0.99%1.37% 0.61%0.97% 2.91%3.32% 3.64%4.11% 3.84% 3.73% since
4.33% 4.21%
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 $11.61 $+0.05 +0.43% w/ waiver 1.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.85%w/o waiver 1.80% 0.99% -0.71%-0.84% -2.16%-2.27% -1.46%-1.43% -1.85%-1.77% 0.57%0.41% -1.14%-1.24% 1.65%2.04% 1.09%1.46% 1.08%1.37% 0.71%0.97% 2.95%3.32% 3.69%4.11% 3.87% 3.76% since
4.33% 4.21%
0.42% 0.22% Contractual 09/30/2018
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
$6.10 $+0.02 +0.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.17%-6.83% -10.84%-10.68% -4.98%-4.14% -11.38%-11.07% 4.23%2.40% -0.46%-1.04% 5.12%4.08% 2.89%1.98% 3.30%1.15% 1.92%-0.47% 2.25%- 5.17%- -1.41% -1.88% since
- -
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $9.89 $+0.02 +0.20% w/ waiver 3.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.58%w/o waiver 3.58% 3.36% -1.48%-1.60% -2.29%-2.38% -0.82%-0.79% -0.78%-0.79% -0.90%-1.22% -1.77%-2.05% 2.15%1.31% 1.75%1.04% 2.70%2.16% 2.29%1.83% 4.84%3.77% 5.22%3.94% 4.49% 4.40% since
3.83% 3.74%
0.45% 0.40% Contractual 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
$8.12 $0.00 0.00% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.72%w/o waiver 5.72% 5.37% -3.73%-3.04% -5.73%-5.13% -2.07%-2.16% -2.49%-2.40% -3.68%-1.92% -5.91%-4.39% 7.06%6.04% 5.29%4.33% 5.27%5.38% 4.36%4.35% 7.35%7.54% 9.32%9.20% 6.11% 5.88% since
6.44% 6.20%
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
$35.72 $-0.04 -0.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.98%-7.68% -16.63%-15.72% -7.38%-8.71% -13.20%-11.65% -3.32%-0.81% -12.77%-12.52% 13.54%12.36% 8.53%6.52% 5.67%3.61% 3.04%0.78% 5.88%5.40% 8.97%7.84% 11.14% 10.54% since
11.23% 10.54%
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
$9.91 $-0.01 -0.10% w/ waiver 5.43%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.86%w/o waiver 4.86% 5.22% 3.38%4.22% 3.41%4.18% 0.02%-0.04% 1.11%1.11% 4.49%5.47% 3.84%4.78% 4.70%5.54% 4.65%5.54% 4.01%4.47% 3.82%4.30% 5.68%6.37% 6.98%7.91% 5.22% 5.18% since
5.48% 5.43%
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
$9.90 $-0.01 -0.10% w/ waiver 5.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.73%w/o waiver 4.73% 5.10% 3.18%4.22% 3.20%4.18% 0.01%-0.04% 0.97%1.11% 4.26%5.47% 3.71%4.78% 4.57%5.54% 4.48%5.54% 3.86%4.47% 3.67%4.30% 5.59%6.37% 6.89%7.91% 5.14% 5.10% since
5.48% 5.43%
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 Market Index Net
$8.91 $+0.04 +0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.46%-12.63% -19.15%-15.72% -5.49%-3.53% -11.58%-8.78% -7.85%-7.73% -14.60%-12.07% 8.15%5.32% 4.52%2.82% -- -- -- -- -0.79% -2.12% since
-3.14% -3.92%
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
$12.08 $-0.03 -0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%3.83% 1.42%-3.96% -8.89%-7.49% -7.07%-6.36% 19.88%9.77% 5.43%-0.52% 19.83%13.40% 12.85%7.74% 14.29%8.67% 11.57%6.15% 10.18%8.19% 12.98%9.75% 7.92% 7.06% since
6.17% 5.46%
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
$27.23 $0.00 0.00% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.68%3.83% -2.68%-3.96% -7.91%-7.49% -9.25%-6.36% 12.55%9.77% 0.52%-0.52% 16.03%13.40% 10.09%7.74% 11.64%8.67% 8.67%6.15% -- 12.82%9.75% 16.17% 15.07% since
12.33% 11.35%
0.75% 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
$12.52 $+0.05 +0.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.30%5.43% -7.12%-2.31% -6.84%-7.34% -6.98%-5.67% 3.88%11.24% -4.27%1.16% 11.02%13.54% 6.17%7.91% 8.70%9.28% 6.33%6.81% -- -- 12.25% 10.81% since
11.97% 10.44%
3.15% 0.75% Contractual 02/29/2020
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.44 $-0.01 -0.12% w/ waiver 6.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.33%w/o waiver 6.33% 6.27% 1.00%1.65% -0.33%0.16% -1.32%-1.47% -0.28%-0.60% 1.88%2.53% -0.03%0.52% 7.44%8.43% 6.15%6.92% 5.16%5.61% 4.35%4.76% 8.33%9.43% 9.81%11.31% 7.75% 7.62% since
8.36% 8.22%
0.50% 0.50% N/A N/A
Institutional International Concentrated Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$12.13 $+0.03 +0.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.62%-1.43% -7.31%-9.28% -6.74%-7.96% -7.95%-8.95% 1.27%2.74% -6.17%-6.85% 9.69%9.23% 4.98%3.62% 5.52%4.42% 3.22%2.02% -- -- 8.33% 7.33% since
6.59% 5.46%
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
$12.54 $-0.01 -0.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.58%-1.43% -10.33%-9.28% -8.89%-7.96% -10.78%-8.95% 1.58%2.74% -8.84%-6.85% 9.79%9.23% 4.36%3.62% 5.07%4.42% 2.36%2.02% -- -- 6.40% 5.10% since
5.65% 4.50%
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 All Country World Index ex USA Net
$22.49 $+0.01 +0.04% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.97%-3.09% -10.61%-10.97% -8.82%-8.13% -10.61%-9.65% 1.46%1.76% -9.08%-8.24% 10.25%9.97% 4.60%4.37% 5.76%4.12% 3.22%1.63% 6.73%5.18% 8.79%6.92% 5.94% 5.59% since
- -
1.23% 0.76% Contractual 02/29/2020
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $40.60 $-0.18 -0.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.00%10.56% 8.12%3.01% -9.14%-6.84% -5.33%-3.25% 27.34%17.91% 10.56%7.35% 21.75%17.31% 14.28%11.52% 17.65%13.95% 14.16%11.34% 15.56%11.97% 16.85%13.24% 11.28% 10.51% since
9.65% 9.08%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $40.84 $-0.14 -0.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.70%17.09% 10.48%6.62% -7.70%-8.94% -3.52%-3.43% 28.43%26.30% 13.01%10.71% 22.68%20.55% 16.19%13.67% 17.99%16.58% 14.85%13.43% 16.70%14.31% 17.98%15.45% 11.04% 10.46% since
8.92% 8.27%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $23.19 $+0.12 +0.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.21%3.92% -2.48%-1.46% -5.51%-5.18% -5.00%-3.59% 8.89%9.45% 1.66%3.03% 14.69%13.55% 9.38%8.88% 10.99%10.72% 8.86%8.61% 10.21%9.79% 11.77%11.30% 8.38% 8.01% since
6.96% 6.62%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $9.57 $+0.02 +0.21% w/ waiver 4.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.49%w/o waiver 4.12% 4.39% -5.74%-5.20% -8.45%-8.62% -2.88%-3.61% -3.30%-3.84% -3.02%-2.18% -6.52%-6.39% 4.14%5.21% 2.64%3.59% 5.23%5.75% 4.13%4.46% -- -- 3.94% 3.32% since
4.29% 3.51%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $57.79 $+0.13 +0.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.31%13.38% 4.52%2.16% -7.76%-9.90% -4.33%-5.11% 18.56%21.10% 6.79%6.14% 17.19%16.65% 11.75%10.39% 14.96%13.00% 12.59%10.10% 15.08%13.46% 17.14%15.10% 12.59% 12.13% since
9.81% 9.26%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $25.49 $+0.16 +0.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.56%11.51% 5.73%-0.60% -8.50%-10.86% -4.60%-9.26% 19.44%15.24% 7.92%1.85% 18.54%17.12% 12.73%10.68% 12.50%11.07% 9.82%8.01% 14.48%11.11% 16.15%12.44% 10.63% 10.05% since
7.82% 7.12%
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $13.45 $+0.01 +0.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.76%10.56% 3.10%3.01% -6.92%-6.84% -3.83%-3.25% 17.97%17.91% 6.85%7.35% 17.73%17.31% 11.79%11.52% 14.13%13.95% 11.55%11.34% 12.17%11.97% 13.40%13.24% 8.50% 7.72% since
8.26% 7.50%
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
$10.16 $0.00 0.00% w/ waiver 2.95%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.04%w/o waiver 2.55% 2.99% 0.53%1.57% 0.00%1.24% -0.53%-0.33% -0.74%-0.41% 1.41%1.94% 0.76%1.42% 2.94%2.51% 2.57%2.21% -- -- -- -- 3.26% 3.06% since
2.79% 2.66%
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
$10.16 $+0.01 +0.10% w/ waiver 2.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.78%w/o waiver 2.09% 2.73% 0.55%1.57% 0.00%1.24% -0.55%-0.33% -0.68%-0.41% 1.31%1.94% 0.64%1.42% 2.87%2.51% 2.47%2.21% -- -- -- -- 3.15% 2.95% since
2.79% 2.66%
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
$10.16 $0.00 0.00% w/ waiver 3.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.09%w/o waiver 2.60% 3.04% 0.69%1.57% 0.16%1.24% -0.52%-0.33% -0.70%-0.41% 1.62%1.94% 0.95%1.42% 3.02%2.51% 2.66%2.21% -- -- -- -- 3.32% 3.12% since
2.79% 2.66%
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**
$8.46 $+0.05 +0.59% w/ waiver 1.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.50%w/o waiver 2.55% 2.13% -3.82%-3.03% -5.66%-4.38% -1.91%-1.39% -3.59%-2.75% -2.16%-1.45% -3.28%-2.09% 2.75%2.41% 1.83%1.82% -0.26%-0.33% -0.89%-0.82% 2.16%2.20% 2.59%2.52% 5.40% 5.33% 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
$9.91 $0.00 0.00% w/ waiver 1.55%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.23%w/o waiver 2.23% 1.76% -0.08%1.25% -0.34%1.54% -0.26%0.29% -0.79%0.13% 1.44%2.40% 0.50%1.98% -- -- -- -- -- -- 1.10% 0.79% since
1.98% 2.09%
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
$9.91 $0.00 0.00% w/ waiver 1.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.88%w/o waiver 1.76% 1.41% -0.22%1.25% -0.61%1.54% -0.39%0.29% -0.97%0.13% 1.08%2.40% 0.06%1.98% -- -- -- -- -- -- 0.74% 0.34% since
1.98% 2.09%
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
$9.91 $0.00 0.00% w/ waiver 1.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.36%w/o waiver 2.36% 1.89% 0.02%1.25% -0.22%1.54% -0.25%0.29% -0.76%0.13% 1.55%2.40% 0.62%1.98% -- -- -- -- -- -- 1.21% 0.90% since
1.98% 2.09%
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**
$8.47 $+0.05 +0.59% w/ waiver 1.56%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.11%w/o waiver 2.28% 1.75% -4.15%-3.03% -6.01%-4.38% -1.94%-1.39% -3.68%-2.75% -2.57%-1.45% -3.59%-2.09% 2.45%2.41% 1.52%1.82% -0.57%-0.33% -1.19%-0.82% 1.86%2.20% 2.29%2.52% 3.60% 3.47% since
4.19% 4.10%
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**
$8.47 $+0.05 +0.59% w/ waiver 2.02%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.57%w/o waiver 2.67% 2.20% -3.83%-3.03% -5.55%-4.38% -1.79%-1.39% -3.46%-2.75% -2.14%-1.45% -3.04%-2.09% 2.85%2.41% 1.97%1.82% -0.18%-0.33% -0.78%-0.82% 2.20%2.20% 2.65%2.52% 5.42% 5.34% 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
$9.89 $+0.03 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.03%-1.43% -7.71%-9.28% -6.75%-7.96% -8.06%-8.95% 0.33%2.74% -7.04%-6.85% 9.25%9.23% 4.54%3.62% -- -- -- -- 3.58% 1.79% since
3.50% 1.40%
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
$9.87 $+0.02 +0.20% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.13%-1.43% -7.81%-9.28% -6.76%-7.96% -8.07%-8.95% 0.23%2.74% -7.13%-6.85% 9.11%9.23% 4.44%3.62% -- -- -- -- 3.51% 1.72% since
3.50% 1.40%
2.66% 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 Net
$9.91 $+0.03 +0.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver -