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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  • Retirement
  • Target
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All Yields as of 12/14/2018.

Standardized Yields as of 11/30/2018.

Annualized Dividend Yields as of 12/14/2018.

Current Year Performance values represent total returns as of 09/30/2018. 11/30/2018.

Variable Insurance Product Current Year Performance values represent total returns as of 09/30/2018. 11/30/2018.

Average Annual Total Returns values represent total returns as of quarter end 09/30/2018. month end, 11/30/2018.

Mutual Fund Prices current as of 12/14/2018.

Variable Insurance Product Prices current as of 12/14/2018.

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
$8.67 $-0.09 -1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.44%-6.83% -8.63%-8.52% 2.81%2.42% -3.41%-3.10% 4.07%2.40% -2.37%-2.17% 4.74%4.08% 4.93%4.57% 2.86%1.15% 1.91%0.17% 1.85%- 6.51%- 1.38% 1.15% 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
$8.68 $-0.09 -1.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.24%-6.83% -8.43%-8.52% 2.80%2.42% -3.30%-3.10% 4.29%2.40% -2.16%-2.17% 4.85%4.08% 5.05%4.57% 2.93%1.15% 1.98%0.17% 1.88%- 6.54%- 1.41% 1.18% 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
$13.28 $-0.19 -1.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.39%-6.26% -9.15%-11.99% 7.48%5.31% -5.66%-7.41% 1.44%1.45% -7.53%-9.61% 14.01%13.30% 11.34%9.39% -- -- -- -- 8.86% 7.80% since
6.03% 4.34%
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
$13.22 $-0.19 -1.42% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.47%-6.26% -9.31%-11.99% 7.51%5.31% -5.68%-7.41% 1.31%1.45% -7.69%-9.61% 13.87%13.30% 11.16%9.39% -- -- -- -- 8.68% 7.61% since
6.03% 4.34%
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
$13.32 $-0.19 -1.41% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.25%-6.26% -9.00%-11.99% 7.54%5.31% -5.57%-7.41% 1.65%1.45% -7.32%-9.61% 14.15%13.30% 11.47%9.39% -- -- -- -- 8.94% 7.88% since
6.03% 4.34%
1.35% 0.85% Contractual 02/28/2019
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $21.72 $-0.23 -1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.41%4.02% -0.52%-0.02% 1.40%1.11% -3.87%-3.67% 7.15%8.15% 0.05%0.97% 10.26%10.18% 7.14%6.95% 7.96%8.09% 6.13%6.30% 8.69%8.23% 10.47%9.58% 9.55% 9.48% since
7.89% 7.68%
0.64% 0.61% Contractual 04/30/2019
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $21.72 $-0.23 -1.05% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.49%4.02% -0.43%-0.02% 1.40%1.11% -3.83%-3.67% 7.28%8.15% 0.17%0.97% 10.42%10.18% 7.30%6.95% 8.05%8.09% 6.22%6.30% 8.73%8.23% 10.52%9.58% 9.56% 9.48% since
- -
0.49% 0.46% Contractual 04/30/2019
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $99.23 $-2.31 -2.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.92%10.56% 11.40%5.11% 3.14%2.04% -6.02%-4.40% 27.25%17.91% 11.41%6.27% 21.68%17.31% 15.18%12.16% 17.57%13.95% 14.03%11.12% 15.50%11.97% 18.33%14.32% 11.38% 11.02% since
9.82% 9.53%
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $97.61 $-2.28 -2.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.68%10.56% 11.11%5.11% 3.11%2.04% -6.09%-4.40% 26.91%17.91% 11.10%6.27% 21.36%17.31% 14.87%12.16% 17.26%13.95% 13.72%11.12% 15.21%11.97% 18.04%14.32% 6.95% 6.51% since
5.70% 5.36%
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 $99.32 $-2.31 -2.27% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.03%10.56% 11.52%5.11% 3.15%2.04% -5.99%-4.40% 27.41%17.91% 11.54%6.27% 21.82%17.31% 15.33%12.16% 17.65%13.95% 14.12%11.12% 15.54%11.97% 18.37%14.32% 11.40% 11.03% since
9.82% 9.53%
0.57% 0.57% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $93.81 $-2.19 -2.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.45%10.56% 10.86%5.11% 3.10%2.04% -6.14%-4.40% 26.58%17.91% 10.82%6.27% 21.04%17.31% 14.57%12.16% 16.95%13.95% 13.43%11.12% 14.93%11.97% 17.74%14.32% 11.87% 11.28% since
10.52% 10.06%
1.23% 1.23% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $32.88 $-0.76 -2.26% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.74%10.56% 11.27%5.11% 3.15%2.04% -6.01%-4.40% 26.97%17.91% 11.26%6.27% 21.43%17.31% 14.97%12.16% 17.35%13.95% 13.84%11.12% 15.35%11.97% 18.17%14.32% 7.85% 7.39% since
6.65% 6.29%
0.85% 0.75% Contractual 04/30/2020
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $31.71 $-0.74 -2.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 18.52%10.56% 11.00%5.11% 3.11%2.04% -6.06%-4.40% 26.67%17.91% 10.95%6.27% 21.13%17.31% 14.66%12.16% 17.06%13.95% 13.55%11.12% 15.07%11.97% 17.87%14.32% 9.74% 9.20% since
8.43% 8.02%
1.10% 1.00% Contractual 04/30/2020
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.23 $+0.01 +0.09% w/ waiver 3.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.56%w/o waiver 2.56% 3.15% -0.42%-0.40% -0.33%0.08% 0.82%1.11% -0.65%-0.17% 0.43%0.35% 0.63%1.13% 2.39%2.24% 2.06%2.13% 4.13%3.54% 3.99%3.52% 5.02%4.75% 5.30%4.88% 5.35% 5.32% 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 $11.22 $0.00 0.00% w/ waiver 3.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.65%w/o waiver 2.65% 3.25% -0.43%-0.40% -0.23%0.08% 0.82%1.11% -0.53%-0.17% 0.45%0.35% 0.82%1.13% 2.41%2.24% 2.11%2.13% 4.14%3.54% 4.02%3.52% 5.03%4.75% 5.31%4.88% 5.35% 5.33% 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 0.96%w/o waiver 0.96% w/ waiver 0.96%w/o waiver 0.96% w/ waiver -w/o waiver - 0.97% 0.52%0.61% 0.68%0.81% 0.08%0.11% 0.22%0.28% 0.63%0.75% 0.73%0.87% 0.29%0.39% 0.34%0.45% 0.18%0.24% 0.21%0.28% 0.13%0.17% 0.13%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 1.18% w/ waiver 1.19%w/o waiver 1.19% w/ waiver -w/o waiver - 1.19% 0.69%0.61% 0.89%0.81% 0.10%0.11% 0.27%0.28% 0.86%0.75% 0.95%0.87% 0.38%0.39% 0.44%0.45% 0.23%0.24% 0.27%0.28% 0.16%0.17% 0.16%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 $27.01 $-0.29 -1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.39%10.56% 5.45%5.11% 2.26%2.04% -1.88%-4.40% 10.56%17.91% 5.50%6.27% 11.92%17.31% 9.11%12.16% 11.02%13.95% 9.68%11.12% 10.96%11.97% 13.50%14.32% 11.34% 11.22% since
10.37% 10.14%
0.71% 0.71% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $26.74 $-0.29 -1.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.18%10.56% 5.22%5.11% 2.26%2.04% -1.93%-4.40% 10.27%17.91% 5.20%6.27% 11.58%17.31% 8.79%12.16% 10.68%13.95% 9.35%11.12% 10.63%11.97% 13.16%14.32% 8.64% 8.39% since
8.83% 8.33%
1.01% 1.01% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $27.02 $-0.29 -1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.49%10.56% 5.59%5.11% 2.29%2.04% -1.84%-4.40% 10.70%17.91% 5.64%6.27% 12.04%17.31% 9.24%12.16% 11.09%13.95% 9.76%11.12% 11.00%11.97% 13.54%14.32% 11.35% 11.23% since
10.37% 10.14%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $24.46 $-1.83 -6.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.63%10.56% 5.10%5.11% 2.09%2.04% -4.63%-4.40% 17.84%17.91% 5.85%6.27% 17.58%17.31% 12.30%12.16% 14.01%13.95% 11.15%11.12% 12.00%11.97% 14.36%14.32% 9.20% 8.91% since
10.22% 9.91%
0.71% 0.69% Other 04/30/2019
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $24.42 $-1.73 -6.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.43%10.56% 4.85%5.11% 2.06%2.04% -4.72%-4.40% 17.50%17.91% 5.52%6.27% 17.27%17.31% 11.99%12.16% 13.69%13.95% 10.83%11.12% 11.66%11.97% 14.01%14.32% 8.60% 8.09% since
8.83% 8.33%
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 $24.45 $-1.87 -7.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.79%10.56% 5.26%5.11% 2.08%2.04% -4.63%-4.40% 18.00%17.91% 5.97%6.27% 17.68%17.31% 12.40%12.16% 14.07%13.95% 11.21%11.12% 12.03%11.97% 14.38%14.32% 9.22% 8.92% since
10.22% 9.91%
0.56% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $24.34 $-1.68 -6.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.14%10.56% 4.51%5.11% 2.03%2.04% -4.81%-4.40% 17.13%17.91% 5.18%6.27% 16.90%17.31% 11.64%12.16% 13.34%13.95% 10.50%11.12% 11.34%11.97% 13.68%14.32% 8.30% 7.79% since
8.83% 8.33%
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 2.04%w/o waiver 2.04% w/ waiver 2.06%w/o waiver 2.06% w/ waiver -w/o waiver - 2.01% 1.14%1.11% 1.48%1.44% 0.17%0.17% 0.47%0.47% 1.38%1.33% 1.57%1.52% 0.66%0.63% 0.77%0.74% 0.40%0.38% 0.47%0.45% 0.29%0.27% 0.28%0.27% 2.47% 2.47% since
2.33% -
0.45% 0.45% N/A N/A
Communications & Technology FundN-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $97.73 $-2.82 -2.80% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.72%10.56% 6.19%5.11% 3.28%2.04% -6.32%-4.40% 18.34%17.91% 7.01%6.27% 21.31%17.31% 14.32%12.16% 15.75%13.95% 12.98%11.12% 17.89%11.97% 21.48%14.32% 14.86% 14.48% since
9.80% 9.51%
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 $97.80 $-2.95 -2.93% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 12.83%10.56% 6.31%5.11% 3.29%2.04% -6.29%-4.40% 18.49%17.91% 7.14%6.27% 21.42%17.31% 14.43%12.16% 15.82%13.95% 13.05%11.12% 17.92%11.97% 21.52%14.32% 14.87% 14.50% since
9.80% 9.51%
0.66% 0.66% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.00 $+0.01 +0.11% w/ waiver 3.45%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.01%w/o waiver 4.01% 3.43% -3.19%-2.33% -4.73%-3.92% -0.14%-0.17% -2.19%-1.98% -2.20%-1.19% -4.07%-3.04% 2.61%3.12% 1.94%2.49% 3.33%3.54% 2.72%2.94% 6.14%6.35% 6.69%6.46% 5.52% 5.41% since
5.70% 5.58%
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 $9.00 $0.00 0.00% w/ waiver 3.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.11%w/o waiver 4.11% 3.53% -2.99%-2.33% -4.51%-3.92% -0.13%-0.17% -2.16%-1.98% -1.97%-1.19% -3.84%-3.04% 2.77%3.12% 2.10%2.49% 3.42%3.54% 2.82%2.94% 6.19%6.35% 6.74%6.46% 5.54% 5.43% since
5.70% 5.58%
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
$8.25 $-0.01 -0.12% w/ waiver 5.52%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.82%w/o waiver 5.19% 5.63% 2.28%2.57% 0.62%0.06% -0.70%-0.86% -1.07%-1.90% 2.87%3.05% 1.18%0.36% 6.99%8.15% 7.12%7.09% -- -- -- -- 2.34% 1.89% since
4.63% 3.89%
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
$8.23 $-0.01 -0.12% w/ waiver 5.38%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.74%w/o waiver 4.61% 5.54% 2.08%2.57% 0.40%0.06% -0.71%-0.86% -1.22%-1.90% 2.76%3.05% 0.95%0.36% 6.85%8.15% 6.98%7.09% -- -- -- -- 2.19% 1.74% since
4.63% 3.89%
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
$8.24 $-0.01 -0.12% w/ waiver 5.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.06%w/o waiver 5.31% 5.89% 2.35%2.57% 0.74%0.06% -0.68%-0.86% -1.13%-1.90% 3.00%3.05% 1.32%0.36% 7.10%8.15% 7.25%7.09% -- -- -- -- 2.41% 1.97% since
4.63% 3.89%
1.41% 0.67% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $27.97 $-0.44 -1.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.20%13.38% 6.39%4.75% 2.93%2.54% -6.40%-8.00% 19.86%21.10% 6.91%5.32% 16.74%16.65% 11.65%11.24% 13.25%13.00% 10.84%10.17% 13.30%13.46% 16.71%16.64% 10.24% 9.66% since
10.44% 9.73%
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 $27.98 $-0.44 -1.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.29%13.38% 6.53%4.75% 2.96%2.54% -6.37%-8.00% 20.00%21.10% 7.08%5.32% 16.83%16.65% 11.74%11.24% 13.30%13.00% 10.90%10.17% 13.32%13.46% 16.74%16.64% 10.25% 9.68% since
10.44% 9.73%
0.69% 0.69% N/A N/A
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $42.81 $-0.72 -1.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.93%10.56% 7.72%5.11% 3.99%2.04% -0.28%-4.40% 15.28%17.91% 7.87%6.27% 15.87%17.31% 12.32%12.16% 12.77%13.95% 11.03%11.12% 11.36%11.97% 14.07%14.32% 9.89% 9.77% since
9.79% 9.51%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $42.77 $-0.71 -1.63% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.70%10.56% 7.44%5.11% 3.97%2.04% -0.35%-4.40% 14.99%17.91% 7.59%6.27% 15.56%17.31% 12.02%12.16% 12.47%13.95% 10.74%11.12% 11.06%11.97% 13.76%14.32% 8.86% 8.65% since
9.10% 8.55%
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 $42.79 $-0.72 -1.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 9.04%10.56% 7.84%5.11% 3.99%2.04% -0.26%-4.40% 15.44%17.91% 8.02%6.27% 16.00%17.31% 12.45%12.16% 12.84%13.95% 11.11%11.12% 11.40%11.97% 14.11%14.32% 9.90% 9.79% since
9.79% 9.51%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund(Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.69 $0.00 0.00% w/ waiver 3.65%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.43%w/o waiver 3.45% 2.77% -0.41%1.67% -0.22%2.10% -0.31%0.22% 0.84%0.62% -1.13%2.05% -0.30%2.24% 1.41%1.26% 0.75%1.39% -- -- -- -- 1.68% 1.66% since
1.08% 1.14%
0.63% 0.60% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class(Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.67 $0.00 0.00% w/ waiver 3.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.17%w/o waiver 2.90% 2.53% -0.52%1.67% -0.37%2.10% -0.23%0.22% 0.78%0.62% -1.31%2.05% -0.47%2.24% 1.17%1.26% 0.51%1.39% -- -- -- -- 1.46% 1.44% since
1.08% 1.14%
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 $9.69 $0.00 0.00% w/ waiver 3.76%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.53%w/o waiver 3.56% 2.89% -0.34%1.67% -0.12%2.10% -0.30%0.22% 0.87%0.62% -1.04%2.05% -0.20%2.24% 1.51%1.26% 0.84%1.39% -- -- -- -- 1.77% 1.75% since
1.08% 1.14%
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
$13.74 $-0.14 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.84%-6.33% -11.00%-9.49% 1.09%2.32% 1.31%3.11% -4.65%-1.46% -6.68%-4.71% 11.21%10.34% 6.90%8.53% -4.26%-3.60% -5.93%-4.47% -0.83%-1.14% 6.71%4.56% 4.40% 4.10% 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
$13.78 $-0.14 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.65%-6.33% -10.73%-9.49% 1.16%2.32% 1.38%3.11% -4.39%-1.46% -6.35%-4.71% 11.38%10.34% 7.10%8.53% -4.17%-3.60% -5.83%-4.47% -0.78%-1.14% 6.77%4.56% 4.43% 4.13% 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
$11.08 $+0.01 +0.09% w/ waiver 5.53%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.03%w/o waiver 6.03% 5.53% -4.93%-3.46% -8.32%-5.98% -1.14%-0.39% -0.95%-0.89% -5.26%-2.94% -7.83%-5.39% 6.49%5.70% 3.86%3.71% 4.36%4.63% 3.69%4.00% 6.74%7.25% 8.40%8.44% 9.87% 9.63% since
9.97% 9.77%
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
$11.08 $0.00 0.00% w/ waiver 5.18%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.69%w/o waiver 5.37% 5.22% -5.14%-3.46% -8.57%-5.98% -1.17%-0.39% -1.03%-0.89% -5.53%-2.94% -8.10%-5.39% 6.19%5.70% 3.56%3.71% 4.18%4.63% 3.50%4.00% 6.64%7.25% 8.29%8.44% 9.83% 9.59% since
9.97% 9.77%
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
$11.07 $0.00 0.00% w/ waiver 5.62%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.13%w/o waiver 6.13% 5.64% -4.77%-3.46% -8.15%-5.98% -1.04%-0.39% -0.83%-0.89% -5.06%-2.94% -7.64%-5.39% 6.64%5.70% 4.00%3.71% 4.45%4.63% 3.79%4.00% 6.78%7.25% 8.44%8.44% 9.89% 9.65% since
9.97% 9.77%
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
$10.02 $+0.01 +0.10% w/ waiver 5.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.24%w/o waiver 4.74% 5.14% -1.38%-1.60% -2.61%-2.35% -0.36%-0.16% 0.08%0.18% -0.65%-0.93% -2.26%-2.04% 6.43%5.37% 5.13%4.52% 4.51%4.77% 3.88%4.25% -- -- 4.83% 4.50% since
4.86% 4.61%
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
$10.02 $+0.02 +0.20% w/ waiver 4.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.02%w/o waiver 4.38% 4.89% -1.55%-1.60% -2.81%-2.35% -0.38%-0.16% -0.06%0.18% -0.75%-0.93% -2.38%-2.04% 6.29%5.37% 5.02%4.52% 4.41%4.77% 3.77%4.25% -- -- 4.71% 4.38% since
4.86% 4.61%
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
$10.02 $+0.01 +0.10% w/ waiver 5.33%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.42%w/o waiver 4.91% 5.29% -1.15%-1.60% -2.34%-2.35% -0.34%-0.16% 0.14%0.18% -0.34%-0.93% -1.97%-2.04% 6.73%5.37% 5.44%4.52% 4.69%4.77% 4.06%4.25% -- -- 4.97% 4.65% since
4.86% 4.61%
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
$5.93 $-0.03 -0.50% w/ waiver 6.71%w/o waiver - w/ waiver -w/o waiver - w/ waiver 7.27%w/o waiver 7.24% 6.70% -9.35%-8.15% -8.87%-7.42% 2.77%2.81% 2.47%3.41% -8.98%-7.40% -6.93%-5.55% 5.13%5.17% 4.37%4.66% -1.88%-1.68% -1.52%-1.32% -- -- -1.49% -1.39% since
-0.97% -0.84%
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
$5.93 $-0.03 -0.50% w/ waiver 6.41%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.98%w/o waiver 6.52% 6.41% -9.41%-8.15% -8.97%-7.42% 2.92%2.81% 2.57%3.41% -9.23%-7.40% -7.19%-5.55% 4.98%5.17% 4.22%4.66% -2.01%-1.68% -1.66%-1.32% -- -- -1.63% -1.53% since
-0.97% -0.84%
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
$5.94 $-0.03 -0.50% w/ waiver 6.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 7.40%w/o waiver 7.38% 6.81% -9.26%-8.15% -8.60%-7.42% 2.96%2.81% 2.67%3.41% -8.85%-7.40% -6.78%-5.55% 5.33%5.17% 4.64%4.66% -1.77%-1.68% -1.37%-1.32% -- -- -1.42% -1.29% since
-0.97% -0.84%
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
$37.78 $-0.61 -1.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.09%-7.68% -12.94%-12.24% 4.56%4.12% -4.90%-5.45% -3.44%-0.81% -10.29%-9.09% 13.42%12.36% 10.46%9.41% 5.53%3.61% 4.25%1.90% 5.65%5.40% 10.76%9.13% 7.65% 7.45% 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
$37.86 $-0.62 -1.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.92%-7.68% -12.70%-12.24% 4.61%4.12% -4.80%-5.45% -3.24%-0.81% -10.05%-9.09% 13.63%12.36% 10.68%9.41% 5.64%3.61% 4.38%1.90% 5.70%5.40% 10.83%9.13% 7.68% 7.48% 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
$12.28 $-0.20 -1.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.85%-7.68% -7.34%-12.24% 3.53%4.12% -1.56%-5.45% 0.25%-0.81% -4.21%-9.09% 13.10%12.36% 10.40%9.41% -- -- -- -- 12.04% 10.47% since
11.48% 9.12%
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
$12.21 $-0.20 -1.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.08%-7.68% -7.65%-12.24% 3.55%4.12% -1.65%-5.45% -0.13%-0.81% -4.53%-9.09% 12.81%12.36% 10.11%9.41% -- -- -- -- 11.76% 10.17% since
11.48% 9.12%
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
$12.31 $-0.20 -1.60% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.70%-7.68% -7.19%-12.24% 3.52%4.12% -1.48%-5.45% 0.47%-0.81% -3.99%-9.09% 13.27%12.36% 10.56%9.41% -- -- -- -- 12.21% 10.62% since
11.48% 9.12%
1.96% 1.10% Contractual 02/28/2019
Equity Income Fund(Investor Class | PRFDX) Benchmark: Russell 1000 Value Index $28.39 $-0.39 -1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.47%3.92% 0.61%1.48% 3.02%2.99% -3.08%-2.15% 9.10%9.45% 1.12%2.96% 14.86%13.55% 10.86%9.82% 9.36%10.72% 7.39%8.65% 9.36%9.79% 11.93%12.46% 10.83% 10.68% since
10.90% 10.76%
0.65% 0.65% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: Russell 1000 Value Index $28.32 $-0.39 -1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.26%3.92% 0.34%1.48% 3.00%2.99% -3.14%-2.15% 8.77%9.45% 0.79%2.96% 14.52%13.55% 10.54%9.82% 9.05%10.72% 7.09%8.65% 9.08%9.79% 11.64%12.46% 7.35% 7.12% since
6.96% 6.75%
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 $28.40 $-0.39 -1.35% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.56%3.92% 0.67%1.48% 3.02%2.99% -3.08%-2.15% 9.23%9.45% 1.18%2.96% 14.98%13.55% 10.97%9.82% 9.43%10.72% 7.46%8.65% 9.40%9.79% 11.96%12.46% 10.84% 10.69% since
10.90% 10.76%
0.55% 0.55% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: Russell 1000 Value Index $28.28 $-0.39 -1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.05%3.92% 0.06%1.48% 2.98%2.99% -3.24%-2.15% 8.49%9.45% 0.51%2.96% 14.22%13.55% 10.23%9.82% 8.77%10.72% 6.81%8.65% 8.79%9.79% 11.33%12.46% 8.66% 8.37% since
9.80% 9.53%
1.22% 1.22% N/A N/A
Equity Income Portfolio   Benchmark: Russell 1000 Value Index $27.18 $-0.37 -1.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.29%3.92% 0.42%1.48% 3.06%2.99% -3.11%-2.15% 8.85%9.45% 0.88%2.96% 14.71%13.55% 10.70%9.82% 9.20%10.72% 7.24%8.65% 9.21%9.79% 11.80%12.46% 9.47% 9.28% since
9.86% 9.68%
0.85% 0.74% Contractual 04/30/2020
Equity Income Portfolio II   Benchmark: Russell 1000 Value Index $27.06 $-0.38 -1.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.12%3.92% 0.21%1.48% 3.03%2.99% -3.15%-2.15% 8.59%9.45% 0.64%2.96% 14.43%13.55% 10.43%9.82% 8.94%10.72% 6.98%8.65% 8.94%9.79% 11.53%12.46% 6.92% 6.66% since
7.80% 7.56%
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
$69.24 $-1.34 -1.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.39%10.56% 4.91%5.11% 2.02%2.04% -4.44%-4.40% 17.67%17.91% 6.06%6.27% 17.04%17.31% 11.91%12.16% 13.67%13.95% 10.86%11.12% 11.70%11.97% 14.04%14.32% 9.82% 9.57% since
10.13% 9.88%
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
$69.24 $-1.34 -1.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.51%10.56% 5.05%5.11% 2.03%2.04% -4.40%-4.40% 17.83%17.91% 6.22%6.27% 17.21%17.31% 12.08%12.16% 13.77%13.95% 10.96%11.12% 11.75%11.97% 14.10%14.32% 9.84% 9.59% since
10.13% 9.88%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $19.17 $-0.37 -1.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.20%10.56% 4.70%5.11% 2.01%2.04% -4.51%-4.40% 17.38%17.91% 5.78%6.27% 16.75%17.31% 11.63%12.16% 13.47%13.95% 10.65%11.12% 11.52%11.97% 13.88%14.32% 6.28% 5.92% since
6.65% 6.29%
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
$18.36 $-0.20 -1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.53%-2.46% -8.16%-10.74% -0.11%-0.93% -7.99%-8.17% 0.67%-0.30% -6.96%-9.40% 4.45%7.71% 0.73%2.82% 3.20%3.70% 0.22%0.78% 6.57%4.85% 9.07%7.20% 7.25% 6.91% since
7.11% 6.74%
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
$18.38 $-0.20 -1.08% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.39%-2.46% -8.02%-10.74% -0.05%-0.93% -7.93%-8.17% 0.82%-0.30% -6.82%-9.40% 4.54%7.71% 0.81%2.82% 3.25%3.70% 0.27%0.78% 6.59%4.85% 9.10%7.20% 7.26% 6.92% since
7.11% 6.74%
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
$24.97 $-0.35 -1.38% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.32%10.66% 1.35%1.35% 1.96%1.84% -9.81%-10.01% 15.38%16.02% 1.75%1.88% 15.84%16.04% 9.96%10.07% 11.22%11.31% 8.21%8.24% 12.30%12.31% 15.45%15.44% 8.71% 8.19% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $22.97 $-3.00 -11.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.46%4.74% 0.36%1.88% 3.20%2.92% -5.58%-4.59% 8.69%11.89% 0.59%2.90% 13.52%16.09% 9.98%12.03% 11.69%13.39% 9.26%11.13% 10.38%8.56% 13.35%12.84% 9.58% 9.35% since
7.86% 7.67%
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 $22.95 $-3.05 -11.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.61%4.74% 0.54%1.88% 3.23%2.92% -5.54%-4.59% 8.87%11.89% 0.77%2.90% 13.62%16.09% 10.09%12.03% 11.75%13.39% 9.33%11.13% 10.41%8.56% 13.39%12.84% 9.59% 9.37% since
7.86% 7.67%
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
$9.54 $-0.01 -0.10% w/ waiver 5.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.92%w/o waiver 4.92% 5.07% 2.93%4.22% 2.23%3.25% -0.69%-0.90% -0.13%-0.22% 3.95%5.47% 2.59%3.67% 4.34%5.54% 4.27%5.56% 3.61%4.47% 3.22%4.01% -- -- 3.83% 3.65% since
4.78% 4.53%
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
$9.55 $-0.01 -0.10% w/ waiver 4.94%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.69%w/o waiver 4.61% 4.86% 2.77%4.22% 2.04%3.25% -0.71%-0.90% -0.18%-0.22% 3.73%5.47% 2.48%3.67% 4.20%5.54% 4.10%5.56% 3.49%4.47% 3.10%4.01% -- -- 3.70% 3.52% since
4.78% 4.53%
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
$9.55 $-0.01 -0.10% w/ waiver 5.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.04%w/o waiver 5.04% 5.19% 3.03%4.22% 2.34%3.25% -0.78%-0.90% -0.20%-0.22% 3.97%5.47% 2.72%3.67% 4.41%5.54% 4.35%5.56% 3.65%4.47% 3.27%4.01% -- -- 3.86% 3.68% since
4.78% 4.53%
0.65% 0.65% Contractual 09/30/2019
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $8.91 $0.00 0.00% w/ waiver 2.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.94%w/o waiver 2.94% 2.87% -0.81%-0.91% -0.67%-0.80% 0.82%0.87% -0.31%-0.47% -1.13%-0.89% -0.66%-0.57% 0.66%0.88% 0.76%0.89% 1.56%1.85% 1.55%1.88% 3.09%3.38% 2.95%3.17% 5.61% 5.59% 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 $8.91 $0.00 0.00% w/ waiver 3.04%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.03%w/o waiver 3.03% 2.96% -0.84%-0.91% -0.68%-0.80% 0.83%0.87% -0.29%-0.47% -1.02%-0.89% -0.56%-0.57% 0.71%0.88% 0.81%0.89% 1.59%1.85% 1.59%1.88% 3.10%3.38% 2.97%3.17% 5.62% 5.59% since
- -
0.58% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.21 $0.00 0.00% w/ waiver 2.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.54%w/o waiver 2.50% 2.87% -0.81%-0.40% -0.50%0.08% 0.97%1.11% -0.27%-0.17% 0.08%0.35% 0.62%1.13% 1.75%2.24% 1.60%2.13% 3.42%3.54% 3.36%3.52% 4.55%4.75% 4.77%4.88% 4.71% 4.69% since
5.05% 5.03%
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 $11.21 $0.00 0.00% w/ waiver 2.97%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.64%w/o waiver 2.59% 2.98% -0.72%-0.40% -0.48%0.08% 0.89%1.11% -0.33%-0.17% 0.20%0.35% 0.65%1.13% 1.80%2.24% 1.63%2.13% 3.45%3.54% 3.38%3.52% 4.56%4.75% 4.78%4.88% 4.71% 4.69% since
5.05% 5.03%
0.46% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $11.98 $-0.10 -0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.18%2.12% -3.00%-1.87% 0.99%1.16% -4.28%-4.02% 4.30%6.10% -2.27%-0.77% 9.09%9.38% 5.96%6.74% 6.51%6.30% 4.89%4.73% -- -- 6.44% 5.43% since
6.29% 5.33%
1.19% 0.98% Contractual 02/29/2020
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $11.90 $-0.11 -0.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.95%2.12% -3.24%-1.87% 0.99%1.16% -4.30%-4.02% 3.99%6.10% -2.52%-0.77% 8.88%9.38% 5.74%6.74% 6.35%6.30% 4.72%4.73% -- -- 6.28% 5.27% since
6.29% 5.33%
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 $12.01 $-0.10 -0.83% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.26%2.12% -2.91%-1.87% 0.98%1.16% -4.27%-4.02% 4.37%6.10% -2.19%-0.77% 9.30%9.38% 6.16%6.74% 6.63%6.30% 5.01%4.73% -- -- 6.55% 5.54% since
6.29% 5.33%
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 $11.56 $-0.21 -1.78% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 7.10%4.86% 1.09%-0.17% 1.26%1.73% -5.25%-4.46% 13.52%12.39% 2.34%2.28% -- -- -- -- -- -- 12.91% 9.34% since
13.65% 10.39%
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
$24.39 $-0.46 -1.85% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.33%3.83% 0.12%-2.55% 3.19%1.46% -7.20%-5.73% 12.05%9.77% 1.34%-0.98% 15.66%13.40% 10.99%8.57% 11.36%8.67% 8.86%6.16% -- 13.86%10.65% 15.94% 15.08% since
12.33% 11.41%
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
$24.22 $-0.46 -1.86% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.25%3.83% 0.04%-2.55% 3.17%1.46% -7.21%-5.73% 11.86%9.77% 1.23%-0.98% 15.54%13.40% 10.87%8.57% 11.24%8.67% 8.75%6.16% -- 13.72%10.65% 15.79% 14.93% since
12.33% 11.41%
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
$24.47 $-0.46 -1.85% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.53%3.83% 0.39%-2.55% 3.22%1.46% -7.11%-5.73% 12.24%9.77% 1.61%-0.98% 15.81%13.40% 11.16%8.57% 11.44%8.67% 8.96%6.16% -- 13.91%10.65% 15.98% 15.13% since
12.33% 11.41%
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: ICE BofAML Global High Yield Index Hedged to USD
$9.68 $0.00 0.00% w/ waiver 6.27%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.25%w/o waiver 5.97% 6.13% 0.80%1.51% -0.91%-0.72% -1.01%-0.95% -0.76%-1.35% 1.80%2.11% -0.42%-0.45% 8.11%8.18% 6.89%6.72% -- -- -- -- 6.34% 5.59% since
6.22% 5.33%
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
$9.68 $-0.01 -0.10% w/ waiver 5.99%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.09%w/o waiver 5.60% 5.91% 0.55%0.49% -1.20%-2.26% -1.02%-1.01% -0.92%-1.95% 1.47%1.26% -0.73%-1.92% 7.90%7.87% 6.67%6.56% -- -- -- -- 6.13% 5.38% 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
$9.67 $-0.01 -0.10% w/ waiver 6.35%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.42%w/o waiver 6.14% 6.27% 0.92%0.49% -0.77%-2.26% -0.99%-1.01% -0.73%-1.95% 1.84%1.26% -0.27%-1.92% 8.26%7.87% 7.03%6.56% -- -- -- -- 6.46% 5.71% since
- -
1.00% 0.64% Contractual 04/30/2020
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $11.63 $-0.20 -1.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.37%-0.77% -5.59%-8.74% 0.98%1.88% -8.47%-6.90% 8.65%4.64% -4.32%-7.21% 15.19%13.51% 7.99%7.07% -- 5.38%4.76% -- -- 7.98% 5.61% since
6.87% 4.90%
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 $11.67 $-0.20 -1.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.67%-0.77% -5.21%-8.74% 1.06%1.88% -8.37%-6.90% 9.05%4.64% -3.94%-7.21% 15.36%13.51% 8.19%7.07% -- 5.49%4.76% -- -- 8.08% 5.73% since
6.87% 4.90%
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 $11.01 $+0.01 +0.09% w/ waiver 3.24%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.06%w/o waiver 4.01% 3.31% -0.74%0.02% -0.94%0.31% 0.39%0.49% -0.19%-0.09% -0.08%0.82% -0.29%0.54% 4.50%2.35% 3.87%2.33% 3.55%3.13% 3.26%3.04% -- -- 6.33% 6.20% since
3.85% 3.82%
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 $11.02 $0.00 0.00% w/ waiver 2.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.77%w/o waiver 3.67% 3.00% -0.88%0.02% -1.13%0.31% 0.46%0.49% -0.18%-0.09% -0.32%0.82% -0.50%0.54% 4.25%2.35% 3.62%2.33% 3.34%3.13% 3.04%3.04% -- -- 6.14% 6.01% since
3.85% 3.82%
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 $11.01 $0.00 0.00% w/ waiver 3.36%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.20%w/o waiver 4.13% 3.45% -0.54%0.02% -0.72%0.31% 0.50%0.49% -0.07%-0.09% 0.13%0.82% -0.05%0.54% 4.66%2.35% 4.04%2.33% 3.65%3.13% 3.36%3.04% -- -- 6.38% 6.25% since
3.85% 3.82%
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
$19.49 $-0.09 -0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.75%0.76% -0.70%0.72% 3.76%3.77% -1.77%-2.07% 3.47%4.62% 0.60%2.15% 4.63%7.16% 3.46%5.94% 4.92%6.34% 5.05%6.48% -- 10.89%12.17% 11.00% 10.82% since
12.22% 12.00%
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
$19.34 $-0.09 -0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.85%0.76% -0.90%0.72% 3.68%3.77% -1.88%-2.07% 3.34%4.62% 0.40%2.15% 4.52%7.16% 3.30%5.94% 4.81%6.34% 4.92%6.48% -- 10.75%12.17% 10.87% 10.68% since
12.22% 12.00%
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
$19.50 $-0.09 -0.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.50%0.76% -0.45%0.72% 3.75%3.77% -1.76%-2.07% 3.73%4.62% 0.85%2.15% 4.80%7.16% 3.63%5.94% 5.03%6.34% 5.16%6.48% -- 10.95%12.17% 11.06% 10.87% since
12.22% 12.00%
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
$37.40 $-0.65 -1.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.19%3.83% 3.57%-2.55% 2.31%1.46% -8.75%-5.73% 19.64%9.77% 4.56%-0.98% 19.71%13.40% 13.15%8.57% 14.29%8.67% 11.42%6.16% 10.19%8.19% 14.94%10.65% 8.61% 8.21% 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
$36.99 $-0.63 -1.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.97%3.83% 3.28%-2.55% 2.26%1.46% -8.82%-5.73% 19.31%9.77% 4.24%-0.98% 19.38%13.40% 12.83%8.57% 13.99%8.67% 11.11%6.16% 9.90%8.19% 14.63%10.65% 7.22% 6.51% since
5.73% 5.12%
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
$37.46 $-0.65 -1.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%3.83% 3.70%-2.55% 2.31%1.46% -8.71%-5.73% 19.84%9.77% 4.71%-0.98% 19.80%13.40% 13.24%8.57% 14.34%8.67% 11.47%6.16% 10.22%8.19% 14.96%10.65% 8.62% 8.22% 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 $15.52 $-0.31 -1.96% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.71%13.64% -3.51%1.94% 8.85%-0.95% -9.98%-11.00% 6.98%22.84% -4.20%2.01% 22.16%25.19% 14.56%16.62% 21.84%19.05% 19.24%14.86% 20.51%14.77% 24.08%17.18% 7.48% 7.16% since
3.49% 2.84%
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 $15.55 $-0.31 -1.95% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.83%13.64% -3.38%1.94% 8.83%-0.95% -9.96%-11.00% 7.15%22.84% -4.08%2.01% 22.27%25.19% 14.66%16.62% 21.91%19.05% 19.31%14.86% 20.55%14.77% 24.11%17.18% 7.50% 7.17% since
3.49% 2.84%
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 1.91%w/o waiver 1.91% w/ waiver 1.93%w/o waiver 1.93% w/ waiver -w/o waiver - 1.91% 0.99%0.93% 1.32%1.22% 0.17%0.15% 0.44%0.42% 1.19%1.08% 1.39%1.28% 0.50%0.44% 0.61%0.54% 0.31%0.27% 0.37%0.33% 0.23%0.17% 0.22%0.18% 4.76% 4.75% 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 2.02%w/o waiver 2.02% w/ waiver 2.04%w/o waiver 2.04% w/ waiver -w/o waiver - 2.02% 1.09%0.93% 1.43%1.22% 0.18%0.15% 0.47%0.42% 1.31%1.08% 1.52%1.28% 0.56%0.44% 0.68%0.54% 0.34%0.27% 0.41%0.33% 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 1.79%w/o waiver 1.79% w/ waiver 1.80%w/o waiver 1.80% w/ waiver -w/o waiver - 1.75% 0.88%0.93% 1.18%1.22% 0.15%0.15% 0.40%0.42% 1.03%1.08% 1.23%1.28% 0.41%0.44% 0.51%0.54% 0.25%0.27% 0.30%0.33% 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 $25.32 $-0.50 -1.94% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.90%10.56% 6.25%5.11% 3.52%2.04% -1.77%-4.40% 15.61%17.91% 6.28%6.27% 15.20%17.31% 11.16%12.16% 12.97%13.95% 10.77%11.12% 11.33%11.97% 14.09%14.32% 10.10% 9.97% since
11.63% 11.41%
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 $25.33 $-0.49 -1.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 8.97%10.56% 6.32%5.11% 3.52%2.04% -1.77%-4.40% 15.68%17.91% 6.39%6.27% 15.26%17.31% 11.21%12.16% 13.00%13.95% 10.80%11.12% 11.35%11.97% 14.10%14.32% 10.10% 9.98% since
11.63% 11.41%
0.58% 0.58% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $59.25 $-1.28 -2.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.28%10.56% 7.90%5.11% 2.58%2.04% -6.55%-4.40% 22.25%17.91% 7.57%6.27% 19.27%17.31% 13.35%12.16% 16.11%13.95% 12.81%11.12% 14.74%11.97% 17.42%14.32% 11.10% 10.97% since
11.33% 11.21%
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $57.84 $-1.25 -2.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.03%10.56% 7.64%5.11% 2.57%2.04% -6.61%-4.40% 21.92%17.91% 7.28%6.27% 18.97%17.31% 13.06%12.16% 15.82%13.95% 12.53%11.12% 14.47%11.97% 17.14%14.32% 9.10% 8.58% since
7.88% 7.47%
0.92% 0.92% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $59.28 $-1.28 -2.11% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.37%10.56% 8.02%5.11% 2.59%2.04% -6.53%-4.40% 22.41%17.91% 7.72%6.27% 19.45%17.31% 13.52%12.16% 16.22%13.95% 12.92%11.12% 14.79%11.97% 17.47%14.32% 11.11% 10.98% since
11.33% 11.21%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $55.81 $-1.21 -2.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 14.82%10.56% 7.39%5.11% 2.55%2.04% -6.67%-4.40% 21.61%17.91% 7.02%6.27% 18.67%17.31% 12.78%12.16% 15.53%13.95% 12.25%11.12% 14.17%11.97% 16.84%14.32% 11.62% 11.03% since
10.52% 10.06%
1.17% 1.17% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $70.17 $-6.11 -8.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.23%10.56% 13.65%5.11% 4.43%2.04% -4.31%-4.40% 22.22%17.91% 13.24%6.27% 14.00%17.31% 9.98%12.16% 17.46%13.95% 14.60%11.12% 18.94%11.97% 21.84%14.32% 15.05% 14.65% since
9.11% 8.80%
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 $70.16 $-6.20 -8.12% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.33%10.56% 13.78%5.11% 4.44%2.04% -4.28%-4.40% 22.35%17.91% 13.39%6.27% 14.11%17.31% 10.10%12.16% 17.53%13.95% 14.67%11.12% 18.97%11.97% 21.88%14.32% 15.06% 14.67% since
9.11% 8.80%
0.65% 0.65% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $44.81 $-1.02 -2.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 20.06%10.56% 13.47%5.11% 4.41%2.04% -4.36%-4.40% 21.95%17.91% 13.02%6.27% 13.77%17.31% 9.75%12.16% 17.18%13.95% 14.34%11.12% 18.54%11.97% 21.45%14.32% 11.80% 11.34% since
6.65% 6.29%
0.95% 0.94% Contractual 04/30/2020
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $43.01 $-0.98 -2.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.84%10.56% 13.21%5.11% 4.42%2.04% -4.40%-4.40% 21.66%17.91% 12.74%6.27% 13.49%17.31% 9.48%12.16% 16.89%13.95% 14.06%11.12% 18.25%11.97% 21.16%14.32% 14.12% 13.58% since
8.43% 8.02%
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
$6.29 $-0.01 -0.16% w/ waiver 6.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.62%w/o waiver 6.62% 6.36% 0.86%2.52% -1.49%-0.09% -1.01%-0.89% -1.89%-2.02% 1.63%3.07% -1.02%0.23% 6.96%8.15% 5.88%7.08% 4.88%5.43% 3.77%4.31% 8.24%8.91% 10.57%11.53% 8.12% 8.00% 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
$6.27 $-0.01 -0.16% w/ waiver 5.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.35%w/o waiver 6.35% 6.08% 0.64%2.52% -1.76%-0.09% -1.04%-0.89% -1.97%-2.02% 1.35%3.07% -1.32%0.23% 6.71%8.15% 5.63%7.08% 4.63%5.43% 3.51%4.31% 8.00%8.91% 10.30%11.53% 6.68% 6.48% since
7.43% 7.21%
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
$6.29 $-0.01 -0.16% w/ waiver 6.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.72%w/o waiver 6.72% 6.46% 0.95%2.52% -1.38%-0.09% -1.01%-0.89% -1.86%-2.02% 1.76%3.07% -0.90%0.23% 7.10%8.15% 6.02%7.08% 4.97%5.43% 3.85%4.31% 8.28%8.91% 10.61%11.53% 8.13% 8.02% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.27 $+0.01 +0.09% w/ waiver 0.91%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.40%w/o waiver 2.40% 0.88% -0.86%-0.84% -1.91%-1.80% 0.42%0.48% -1.94%-2.01% 0.41%0.41% -0.99%-0.90% 1.50%2.04% 1.13%1.66% 0.99%1.37% 0.93%1.28% 2.91%3.32% 3.59%4.09% 3.84% 3.74% since
4.33% 4.22%
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 $11.30 $0.00 0.00% w/ waiver 1.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.59%w/o waiver 2.53% 1.08% -0.71%-0.84% -1.73%-1.80% 0.44%0.48% -1.97%-2.01% 0.57%0.41% -0.88%-0.90% 1.65%2.04% 1.29%1.66% 1.08%1.37% 1.02%1.28% 2.95%3.32% 3.64%4.09% 3.87% 3.77% since
4.33% 4.22%
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
$6.01 $-0.06 -0.99% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.17%-6.83% -8.43%-8.52% 2.70%2.42% -3.34%-3.10% 4.23%2.40% -2.15%-2.17% 5.12%4.08% 5.22%4.57% 3.30%1.15% 2.31%0.17% 2.25%- 7.10%- -1.41% -1.62% since
- -
1.21% 1.21% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $9.95 $+0.01 +0.10% w/ waiver 3.28%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.62%w/o waiver 3.62% 3.30% -1.48%-1.60% -1.90%-1.79% 0.40%0.60% -0.89%-0.84% -0.90%-1.22% -1.36%-1.34% 2.15%1.31% 1.97%1.33% 2.70%2.16% 2.46%2.03% 4.84%3.77% 5.03%3.67% 4.49% 4.40% since
3.83% 3.77%
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
$8.13 $0.00 0.00% w/ waiver 5.63%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.13%w/o waiver 6.13% 5.62% -3.73%-3.04% -6.77%-5.53% -1.10%-0.42% -0.76%-1.10% -3.68%-1.92% -6.07%-4.84% 7.06%6.04% 4.69%4.20% 5.27%5.38% 4.58%4.62% 7.35%7.54% 9.20%8.84% 6.11% 5.74% since
6.44% 6.12%
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
$34.56 $-0.57 -1.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.98%-7.68% -12.83%-12.24% 4.55%4.12% -4.91%-5.45% -3.32%-0.81% -10.17%-9.09% 13.54%12.36% 10.59%9.41% 5.67%3.61% 4.38%1.90% 5.88%5.40% 11.01%9.13% 11.14% 10.79% since
11.23% 10.76%
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
$9.70 $-0.01 -0.10% w/ waiver 5.35%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.18%w/o waiver 5.18% 5.38% 3.38%4.22% 2.64%3.25% -0.74%-0.90% -0.14%-0.22% 4.49%5.47% 3.03%3.67% 4.70%5.54% 4.63%5.56% 4.01%4.47% 3.59%4.01% 5.68%6.37% 7.40%8.81% 5.22% 5.07% since
5.48% 5.30%
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
$9.70 $0.00 0.00% w/ waiver 5.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.07%w/o waiver 5.07% 5.25% 3.18%4.22% 2.42%3.25% -0.75%-0.90% -0.17%-0.22% 4.26%5.47% 2.80%3.67% 4.57%5.54% 4.46%5.56% 3.86%4.47% 3.44%4.01% 5.59%6.37% 7.31%8.81% 5.14% 4.99% since
5.48% 5.30%
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
$8.90 $-0.04 -0.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.46%-12.63% -18.14%-13.89% 1.25%2.17% -4.72%-1.50% -7.85%-7.73% -15.18%-11.20% 8.15%5.32% 6.02%5.14% -- -- -- -- -0.79% -1.79% since
-3.14% -3.35%
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
$11.74 $-0.20 -1.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 11.32%3.83% 3.69%-2.55% 2.23%1.46% -8.71%-5.73% 19.88%9.77% 4.75%-0.98% 19.83%13.40% 13.26%8.57% 14.29%8.67% 11.51%6.16% 10.18%8.19% 14.81%10.65% 7.92% 7.20% since
6.17% 5.54%
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
$26.54 $-0.50 -1.85% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 5.68%3.83% 0.58%-2.55% 3.35%1.46% -7.09%-5.73% 12.55%9.77% 1.82%-0.98% 16.03%13.40% 11.39%8.57% 11.64%8.67% 9.17%6.16% -- 14.12%10.65% 16.17% 15.31% since
12.33% 11.41%
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
$11.89 $-0.16 -1.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.30%5.43% -6.07%-1.20% 1.13%1.14% -5.72%-5.77% 3.88%11.24% -5.03%0.14% 11.02%13.54% 6.74%8.50% 8.70%9.28% 5.99%6.67% -- -- 12.25% 10.86% since
11.97% 10.50%
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
$8.37 $-0.01 -0.12% w/ waiver 6.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.75%w/o waiver 6.75% 6.53% 1.00%1.65% -1.29%-0.55% -0.96%-0.70% -1.81%-1.44% 1.88%2.53% -0.80%-0.15% 7.44%8.43% 6.41%7.33% 5.16%5.61% 4.04%4.54% 8.33%9.43% 10.34%12.15% 7.75% 7.52% since
8.36% 8.13%
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
$11.70 $-0.17 -1.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.62%-1.43% -7.08%-9.39% 0.25%-0.13% -6.07%-7.28% 1.27%2.74% -5.66%-7.94% 9.69%9.23% 5.19%4.12% 5.52%4.42% 3.12%1.84% -- -- 8.33% 7.29% since
6.59% 5.39%
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
$12.01 $-0.18 -1.48% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.58%-1.43% -9.97%-9.39% 0.40%-0.13% -8.46%-7.28% 1.58%2.74% -8.87%-7.94% 9.79%9.23% 5.10%4.12% 5.07%4.42% 2.26%1.84% -- -- 6.40% 5.10% since
5.65% 4.44%
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
$21.68 $-0.30 -1.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.97%-3.09% -9.28%-10.13% 1.48%0.95% -7.99%-6.84% 1.46%1.76% -7.59%-8.12% 10.25%9.97% 5.41%5.43% 5.76%4.12% 3.59%1.79% 6.73%5.18% 10.05%7.66% 5.94% 5.63% since
- -
1.23% 0.76% Contractual 02/29/2020
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $39.51 $-0.91 -2.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.00%10.56% 11.51%5.11% 3.14%2.04% -5.99%-4.40% 27.34%17.91% 11.56%6.27% 21.75%17.31% 15.27%12.16% 17.65%13.95% 14.12%11.12% 15.56%11.97% 18.41%14.32% 11.28% 10.68% since
9.65% 9.18%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $39.71 $-0.91 -2.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 19.70%17.09% 13.30%7.75% 2.55%1.06% -4.85%-7.46% 28.43%26.30% 13.25%8.59% 22.68%20.55% 17.01%13.97% 17.99%16.58% 14.74%13.04% 16.70%14.31% 19.60%16.54% 11.04% 10.57% since
8.92% 8.30%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $22.05 $-0.34 -1.52% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 3.21%3.92% 0.43%1.48% 2.98%2.99% -2.98%-2.15% 8.89%9.45% 1.00%2.96% 14.69%13.55% 10.20%9.82% 10.99%10.72% 8.78%8.65% 10.21%9.79% 12.98%12.46% 8.38% 8.14% since
6.96% 6.75%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $9.69 $+0.01 +0.10% w/ waiver 4.50%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.49%w/o waiver 3.73% 4.47% -5.74%-5.20% -8.85%-8.99% -0.44%-0.40% -4.17%-4.54% -3.02%-2.18% -7.21%-7.15% 4.14%5.21% 2.66%3.59% 5.23%5.75% 4.32%4.61% -- -- 3.94% 3.19% since
4.29% 3.39%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $54.95 $-0.78 -1.40% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 13.31%13.38% 7.40%4.75% 2.76%2.54% -5.05%-8.00% 18.56%21.10% 7.20%5.32% 17.19%16.65% 12.34%11.24% 14.96%13.00% 12.76%10.17% 15.08%13.46% 18.65%16.64% 12.59% 12.22% since
9.81% 9.34%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $23.85 $-0.35 -1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 15.56%11.51% 8.01%0.98% 2.15%1.59% -8.14%-11.62% 19.44%15.24% 7.77%0.57% 18.54%17.12% 12.43%10.08% 12.50%11.07% 9.59%7.50% 14.48%11.11% 17.53%14.04% 10.63% 10.13% since
7.82% 7.18%
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $12.80 $-0.25 -1.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 10.76%10.56% 5.26%5.11% 2.10%2.04% -4.63%-4.40% 17.97%17.91% 6.02%6.27% 17.73%17.31% 12.46%12.16% 14.13%13.95% 11.27%11.12% 12.17%11.97% 14.51%14.32% 8.50% 7.87% since
8.26% 7.64%
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
$10.21 $0.00 0.00% w/ waiver 3.03%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.09%w/o waiver 2.56% 2.99% 0.53%1.57% 0.56%2.16% 0.56%0.91% -0.44%0.12% 1.41%1.94% 1.38%2.97% 2.94%2.51% 2.76%2.46% -- -- -- -- 3.26% 3.13% since
2.79% 2.82%
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
$10.21 $0.00 0.00% w/ waiver 2.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.82%w/o waiver 2.06% 2.73% 0.55%1.57% 0.53%2.16% 0.53%0.91% -0.50%0.12% 1.31%1.94% 1.24%2.97% 2.87%2.51% 2.68%2.46% -- -- -- -- 3.15% 3.02% since
2.79% 2.82%
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
$10.21 $0.00 0.00% w/ waiver 3.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.14%w/o waiver 2.60% 3.04% 0.69%1.57% 0.72%2.16% 0.56%0.91% -0.42%0.12% 1.62%1.94% 1.56%2.97% 3.02%2.51% 2.85%2.46% -- -- -- -- 3.32% 3.20% since
2.79% 2.82%
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**
$8.43 $-0.02 -0.24% w/ waiver 2.20%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.55%w/o waiver 2.55% 2.15% -3.82%-3.03% -5.37%-4.27% 0.30%0.11% -2.27%-2.33% -2.16%-1.45% -4.71%-4.01% 2.75%2.41% 2.74%2.82% -0.26%-0.33% -0.56%-0.57% 2.16%2.20% 2.39%2.29% 5.40% 5.32% 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
$9.99 $+0.01 +0.10% w/ waiver 1.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.32%w/o waiver 2.32% 1.56% -0.08%1.25% 0.21%1.98% 0.55%0.44% 0.20%0.52% 1.44%2.40% 0.56%2.03% -- -- -- -- -- -- 1.10% 1.20% since
1.98% 2.31%
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
$9.99 $+0.01 +0.10% w/ waiver 1.47%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.98%w/o waiver 2.03% 1.26% -0.22%1.25% 0.01%1.98% 0.62%0.44% 0.22%0.52% 1.08%2.40% 0.32%2.03% -- -- -- -- -- -- 0.74% 0.84% since
1.98% 2.31%
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
$9.99 $+0.01 +0.10% w/ waiver 1.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.45%w/o waiver 2.45% 1.70% 0.02%1.25% 0.34%1.98% 0.56%0.44% 0.24%0.52% 1.55%2.40% 0.69%2.03% -- -- -- -- -- -- 1.21% 1.31% since
1.98% 2.31%
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**
$8.44 $-0.02 -0.24% w/ waiver 1.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.22%w/o waiver 2.23% 1.76% -4.15%-3.03% -5.76%-4.27% 0.27%0.11% -2.35%-2.33% -2.57%-1.45% -5.02%-4.01% 2.45%2.41% 2.47%2.82% -0.57%-0.33% -0.85%-0.57% 1.86%2.20% 2.09%2.29% 3.60% 3.47% since
4.19% 4.08%
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**
$8.45 $-0.02 -0.24% w/ waiver 2.23%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.67%w/o waiver 2.68% 2.21% -3.83%-3.03% -5.15%-4.27% 0.43%0.11% -2.01%-2.33% -2.14%-1.45% -4.47%-4.01% 2.85%2.41% 2.96%2.82% -0.18%-0.33% -0.43%-0.57% 2.20%2.20% 2.46%2.29% 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
$9.53 $-0.14 -1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.03%-1.43% -7.53%-9.39% 0.20%-0.13% -6.20%-7.28% 0.33%2.74% -6.59%-7.94% 9.25%9.23% 4.76%4.12% -- -- -- -- 3.58% 1.81% since
3.50% 1.35%
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
$9.52 $-0.14 -1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.13%-1.43% -7.62%-9.39% 0.20%-0.13% -6.21%-7.28% 0.23%2.74% -6.69%-7.94% 9.11%9.23% 4.62%4.12% -- -- -- -- 3.51% 1.74% since
3.50% 1.35%
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
$9.56 $-0.14 -1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.94%-1.43% -7.33%-9.39% 0.31%-0.13% -6.10%-7.28% 0.51%2.74% -6.31%-7.94% 9.35%9.23% 4.89%4.12% -- -- -- -- 3.65% 1.90% since
3.50% 1.35%
1.92% 0.69% Contractual 02/28/2019
International Discovery FundN-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$59.54 $-0.94 -1.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.45%-4.70% -12.81%-13.70% -0.88%0.25% -13.32%-10.69% 3.46%1.35% -10.55%-10.82% 13.64%11.67% 7.07%6.23% 9.84%6.80% 6.48%4.05% 10.97%8.69% 13.53%11.55% 10.39% 9.92% since
- -
1.19% 1.19% N/A N/A
International Discovery Fund - I Class*N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$59.66 $-0.94 -1.55% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.35%-4.70% -12.69%-13.70% -0.86%0.25% -13.29%-10.69% 3.59%1.35% -10.41%-10.82% 13.78%11.67% 7.21%6.23% 9.92%6.80% 6.57%4.05% 11.01%8.69% 13.57%11.55% 10.41% 9.93% since
- -
1.07% 1.07% N/A N/A
International Equity Index Fund(Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$12.55 $-0.19 -1.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver