Income Fund
(PNCYX)
Inception: 06/16/94 $5.59 $0.02 1.84% 4.72% -6.69% -2.56% 0.60% 1.55% 0.60%
(0.50% after exp. limit through 02/28/24) 5.24%
Unsubsidized:
5.12% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $18.67 $0.12 2.41% N/A -1.50% 3.87% 2.07% 3.94% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $23.78 $0.21 3.93% N/A -3.39% 8.23% 3.82% 6.03% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $23.72 $0.22 4.68% N/A -4.23% 10.38% 4.59% 6.87% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $23.19 $0.22 5.41% N/A -4.97% 12.19% 5.26% 7.46% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $22.14 $0.17 3.17% N/A -2.40% 5.98% 2.98% 5.03% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.45 $0.17 6.06% N/A -5.46% 13.35% 5.69% 7.81% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.52 $0.11 6.49% N/A -5.90% N/A N/A 2.46% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.83 $0.00 1.36% 2.46% 1.61% 0.90% 1.40% 1.06% 0.66%
(0.34% after exp. limit through 03/30/23) 2.79%
Unsubsidized:
2.57% Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $46.38 $0.70 14.15% N/A -12.35% 15.11% 13.08% 14.50% 0.67% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.94 $0.00 2.49% 2.48% 1.24% 0.98% 2.18% 2.01% 1.53%
(0.64% after exp. limit through 03/30/23) 2.71%
Unsubsidized:
2.35% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.74 $0.01 2.84% 3.19% -1.39% 0.46% 1.79% 2.30% 0.58% 3.52% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.26 $0.02 3.10% 3.71% -3.53% 1.78% 2.08% 3.08% 0.62% 4.22% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.28 $0.01 2.78% 3.00% -1.26% 0.56% 1.93% 2.50% 0.55% 3.49% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $9.02 $0.01 2.89% 2.81% -1.28% -0.08% 1.57% 1.93% 0.54% 3.31% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.80 $0.23 2.96% 1.06% -10.27% 13.08% 8.59% 8.39% 0.78% 2.47% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.50 $0.03 0.36% 6.55% -2.28% 1.73% -0.20% 1.56% 0.76% 6.56% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.04 $0.13 5.18% 1.79% -6.26% 9.44% 4.90% 6.64% 0.69% 2.19% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.58 $0.01 0.16% 4.90% 3.72% 4.35% 1.89% 2.64% 0.82%
(0.54% after exp. limit through 09/30/23) 6.79%
Unsubsidized:
6.60% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.71 $0.06 3.75% 2.22% -6.16% 3.04% 2.55% 4.00% 0.73% 2.80% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $16.80 $0.17 5.99% N/A -6.75% 13.07% 5.69% 7.88% 0.78% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.74 $0.01 2.55% 2.67% -0.61% 0.08% 1.57% 2.01% 0.61% 2.98% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $30.47 $0.45 6.54% N/A -7.18% 21.34% 11.13% 12.76% 0.71% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 1.09% N/A 2.51% 0.85% 1.22% 0.71% 0.47% As of 03/31/2023
7-day: 4.52%
(4.55% unsub.)
30-day: 4.37%
(4.40% unsub.) New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.73 $0.01 3.04% 3.09% 0.07% 1.17% 2.11% 2.16% 0.57% 3.21% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $105.21 $1.44 6.42% N/A -9.02% 15.91% 11.42% 13.41% 0.74% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $28.62 $0.34 1.79% 1.50% -1.53% 21.25% 10.26% 10.82% 0.64% 1.35% Research Fund
(PURYX)
Inception: 04/04/00 $37.97 $0.54 7.32% N/A -5.85% 18.05% 11.20% 12.25% 0.77% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.67 $0.12 6.59% N/A -5.81% 14.63% 6.18% 7.31% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $13.45 $0.22 -1.18% N/A -14.54% 28.01% 5.35% 7.72% 0.90% N/A Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $55.09 $0.85 7.03% N/A -8.50% 16.77% 10.93% 11.68% 0.98% N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.61 $0.05 3.18% 2.62% -5.15% 3.18% N/A 1.03% 1.58%
(0.55% after exp. limit through 12/30/25) -0.15%
Unsubsidized:
-1.29% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.40 $0.06 3.64% N/A -5.43% 4.39% N/A 1.58% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 1.00% N/A 2.27% 0.76% 1.04% 0.82% 0.51% As of 03/31/2023
7-day: 4.24%
(4.27% unsub.)
30-day: 4.05%
(4.08% unsub.) Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.95 $0.06 6.22% N/A -12.52% 7.57% -0.08% 3.42% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.15 $0.07 4.45% N/A -5.91% 8.52% N/A 3.54% 1.90%
(0.55% after exp. limit through 12/30/25) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.91 $0.01 3.27% 2.98% -1.28% 0.25% 1.61% 2.05% 0.52% 3.60% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.16 $0.07 5.17% N/A -6.16% 10.91% N/A 4.60% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.85 $0.01 3.14% 8.76% 2.22% 6.25% 2.44% 2.89% 0.75% 7.80% Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $8.99 $0.08 5.64% N/A -6.33% 12.64% N/A 5.24% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.12 $0.09 6.05% N/A -6.45% 13.60% N/A 5.60% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.43 $0.11 6.32% N/A -5.64% 14.09% 5.93% 8.00% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.36 $0.01 2.69% 2.79% -0.87% 0.19% 1.66% 1.93% 0.61% 3.24% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.09 $0.09 6.57% N/A -6.53% 14.60% N/A 6.09% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.39 $0.11 7.19% N/A -6.50% 15.60% N/A 6.53% 4.08%
(0.55% after exp. limit through 12/30/25) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $23.97 $0.12 9.35% N/A 1.57% 12.81% 3.03% 5.24% 1.00% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $20.51 $0.23 5.75% 1.31% -5.47% 10.08% 7.50% 8.01% 0.69% 1.93% Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.47 $0.11 7.61% N/A -6.44% 16.22% N/A 6.85% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.55 $0.01 2.56% 2.93% -1.82% 0.09% 1.77% 2.07% 0.58% 3.44% Global Income Trust
(PGGYX)
Inception: 10/04/05 $10.02 $0.02 2.10% 2.28% -8.08% -2.95% -1.71% 0.28% 1.00%
(0.66% after exp. limit through 02/28/24) 4.20%
Unsubsidized:
3.81% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.32 $0.11 9.98% N/A -4.67% 13.35% 4.09% 6.63% 0.86% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $60.82 $0.49 -2.11% N/A -4.45% 13.44% 11.17% 11.59% 0.80% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.62 $0.31 8.77% N/A -15.42% 11.54% 7.66% 9.13% 0.75% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.91 $0.01 2.70% 2.69% 0.87% 1.46% 2.49% 2.64% 0.59% 3.03% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.80 $0.03 -0.01% 6.41% -7.70% -2.12% -0.79% 0.21% 0.67% 6.62% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.31 $0.11 1.97% 2.82% -0.84% 2.02% 1.12% 2.15% 1.07%
(0.60% after exp. limit through 02/10/26) 0.32%
Unsubsidized:
-0.24% International Value Fund
(PNGYX)
Inception: 10/02/00 $12.00 $0.02 7.43% N/A 3.34% 17.21% 3.75% 4.78% 1.13%
(0.88% after exp. limit through 10/30/23) N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $25.18 $0.32 4.83% N/A -8.40% 17.74% 7.15% 11.06% 0.88% N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $36.52 $0.00 5.86% N/A -3.90% 14.74% 3.34% 4.70% 1.25% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $48.92 $0.64 23.60% N/A -1.92% 20.01% 15.67% 18.98% 0.83% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.01 $0.00 1.23% 4.75% 2.62% 1.74% 1.64% 1.26% 0.36%
(0.30% after exp. limit through 11/30/23) 4.67%
Unsubsidized:
4.60% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.64 N/A 3.16% N/A -5.96% 2.27% N/A 0.15% 0.79%
(0.60% after exp. limit through 12/30/23) N/A Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.62 $0.02 1.79% 2.93% 0.36% 1.43% 1.56% 1.63% 0.37% 4.87%
Unsubsidized:
4.71% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.36 $0.04 2.25% 5.02% 1.88% 2.33% 1.46% 1.89% 0.39% 4.02%
Unsubsidized:
3.79% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.45 $0.05 3.50% 4.84% -4.67% 5.21% 2.48% 3.41% 0.76% 7.00% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.57 $0.12 7.77% N/A -6.38% N/A N/A 3.00% 41.41%
(0.55% after exp. limit through 12/30/25) N/A