Income Fund
(PNCYX)
Inception: 06/16/94 $5.50 $-0.02 1.00% 4.80% -3.68% -3.52% 0.35% 1.59% 0.60%
(0.50% after exp. limit through 02/28/24) 5.55%
Unsubsidized:
5.48% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $18.75 $-0.02 2.85% N/A 0.58% 2.37% 1.77% 3.83% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $24.21 $-0.02 5.81% N/A 1.32% 5.48% 3.57% 5.88% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $24.25 $-0.03 7.02% N/A 1.46% 6.94% 4.35% 6.69% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $23.78 $-0.02 8.09% N/A 1.73% 8.12% 5.03% 7.27% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $22.37 $-0.03 4.24% N/A 0.93% 3.85% 2.69% 4.89% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.91 $-0.01 9.03% N/A 2.03% 8.85% 5.46% 7.61% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.84 $-0.01 10.07% N/A 2.64% N/A N/A 2.86% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.77 $0.00 1.24% 2.55% 1.32% 0.55% 1.26% 1.00% 0.65%
(0.35% after exp. limit through 03/30/24) 3.17%
Unsubsidized:
2.94% Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $50.92 $0.18 25.33% N/A 11.70% 10.19% 13.74% 14.91% 0.67% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.82 $0.00 1.76% 2.73% 1.16% 0.21% 1.85% 1.94% 1.23%
(0.65% after exp. limit through 03/30/24) 2.93%
Unsubsidized:
2.58% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.68 $0.00 2.70% 3.49% 0.01% -0.02% 1.53% 2.21% 0.58% 3.63% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.18 $0.00 3.15% 4.06% -1.70% 1.59% 1.76% 2.95% 0.62% 4.28% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.21 $0.00 2.42% 3.28% 0.20% -0.37% 1.58% 2.39% 0.55% 3.61% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.92 $0.00 2.29% 2.87% 0.10% -0.78% 1.24% 1.83% 0.54% 3.35% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $22.20 $-0.03 5.17% 1.24% -1.65% 6.26% 7.95% 7.98% 0.78% 2.90% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.43 $-0.01 0.17% 6.63% -1.30% 0.09% -0.26% 1.46% 0.76% 7.02% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.38 $0.00 7.73% 1.75% 0.31% 5.79% 4.56% 6.49% 0.69% 2.08% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.61 $0.01 1.34% 4.88% 3.63% 4.30% 1.55% 2.64% 0.82%
(0.54% after exp. limit through 09/30/23) 7.43%
Unsubsidized:
7.24% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.74 $-0.01 4.48% 2.46% -1.62% 0.87% 2.29% 3.91% 0.73% 2.62% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $17.36 $0.02 9.53% N/A 0.83% 8.39% 5.37% 7.65% 0.78% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.64 $0.00 1.90% 2.71% 0.17% -0.75% 1.24% 1.89% 0.61% 3.10% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $32.38 $0.02 13.22% N/A 4.23% 15.58% 11.35% 12.49% 0.71% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 2.00% N/A 3.25% 1.09% 1.32% 0.78% 0.47% As of 06/09/2023
7-day: 4.84%
(4.83% unsub.)
30-day: 4.82%
(4.81% unsub.) New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.64 $0.00 2.58% 3.22% 1.28% 0.64% 1.80% 2.08% 0.57% 3.27% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $109.97 $0.13 11.24% N/A 3.93% 10.51% 11.11% 13.29% 0.74% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $29.10 $0.01 3.88% 1.47% -1.02% 14.32% 9.44% 10.18% 0.64% 1.50% Research Fund
(PURYX)
Inception: 04/04/00 $40.32 $0.09 13.96% N/A 5.10% 12.77% 11.28% 12.17% 0.77% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $11.01 $-0.01 9.99% N/A 2.54% 9.76% 5.99% 7.32% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $14.02 $-0.12 3.01% N/A -13.00% 18.27% 3.50% 6.87% 0.90% N/A Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $57.72 $-0.47 12.14% N/A 3.01% 6.86% 9.23% 11.13% 0.98% N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.63 $-0.01 3.89% 2.99% -1.26% 1.17% N/A 0.96% 1.58%
(0.55% after exp. limit through 12/30/25) -0.18%
Unsubsidized:
-1.64% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.48 $-0.01 4.52% N/A -1.05% 1.96% N/A 1.54% 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 1.86% N/A 2.98% 1.00% 1.15% 0.90% 0.51% As of 06/09/2023
7-day: 4.62%
30-day: 4.61% Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $12.14 $0.07 7.91% N/A -6.87% 1.62% 0.24% 3.13% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.31 $0.00 6.28% N/A -0.37% 5.05% N/A 3.46% 1.90%
(0.55% after exp. limit through 12/30/25) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.86 $0.01 3.25% 3.25% 0.06% -0.22% 1.33% 1.98% 0.58% 3.61% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.40 $0.00 7.92% N/A 0.53% 6.92% 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 5.02% 9.60% 5.87% 4.03% 2.52% 2.90% 0.75% 8.37% Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.27 $0.01 8.93% N/A 0.82% 8.13% N/A 5.22% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.42 $0.00 9.53% N/A 1.11% 8.76% N/A 5.56% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.75 $-0.01 9.58% N/A 2.35% 9.39% 5.75% 7.82% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.26 $0.00 2.03% 2.96% 0.06% -0.61% 1.31% 1.81% 0.61% 3.37% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.42 $0.01 10.43% N/A 1.63% 9.47% N/A 6.06% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.76 $0.00 11.42% N/A 2.21% 10.19% N/A 6.54% 4.08%
(0.55% after exp. limit through 12/30/25) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $24.23 $-0.01 10.54% N/A 5.74% 8.29% 2.54% 4.49% 1.00% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $21.17 $0.01 9.54% 1.38% 2.39% 6.52% 7.51% 7.91% 0.69% 1.87% Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.88 $0.01 12.27% N/A 2.83% 10.65% N/A 6.90% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.44 $0.00 1.83% 3.02% -0.70% -0.51% 1.40% 1.94% 0.58% 3.55% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.85 $0.00 0.75% 2.31% -5.28% -4.59% -1.59% 0.23% 1.00%
(0.66% after exp. limit through 02/28/24) 4.52%
Unsubsidized:
4.15% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.59 $0.02 12.06% N/A 0.66% 6.46% 3.36% 6.11% 0.86% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $63.20 $0.00 1.72% N/A 2.47% 8.57% 10.93% 11.16% 0.80% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.93 $-0.08 10.80% N/A -0.48% 2.85% 6.82% 8.75% 0.75% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.79 $0.00 2.37% 2.94% 1.36% 1.07% 2.21% 2.57% 0.59% 3.12% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.68 $-0.02 -0.25% 7.19% -5.67% -2.45% -0.89% 0.46% 0.67% 7.24% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.31 $-0.02 2.49% 3.06% 0.70% 1.15% 0.95% 2.16% 1.07%
(0.60% after exp. limit through 02/10/26) 0.59%
Unsubsidized:
0.06% International Value Fund
(PNGYX)
Inception: 10/02/00 $12.32 $-0.03 10.30% N/A 4.34% 13.06% 3.63% 4.30% 1.13%
(0.88% after exp. limit through 10/30/23) N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $26.88 $-0.04 11.91% N/A 1.46% 11.81% 7.93% 10.95% 0.88% N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $37.08 $-0.01 7.48% N/A 0.70% 7.98% 3.09% 4.53% 1.25% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $53.20 $0.38 34.41% N/A 17.99% 13.53% 15.03% 19.50% 0.83% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.03 $0.00 2.37% 4.85% 3.59% 1.41% 1.76% 1.35% 0.36%
(0.30% after exp. limit through 11/30/23) 5.25%
Unsubsidized:
5.19% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.67 N/A 3.94% 2.61% -2.05% 0.32% N/A 0.11% 0.79%
(0.60% after exp. limit through 12/30/23) 4.24%
Unsubsidized:
4.05% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.58 $-0.01 2.05% 3.67% 1.26% 0.53% 1.58% 1.62% 0.37% 5.13% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.21 $-0.01 1.27% 5.12% 2.05% 1.05% 1.35% 1.81% 0.39% 4.86% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.46 $0.01 4.55% 5.05% -1.04% 2.21% 2.43% 3.30% 0.79% 7.22% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.99 $0.01 12.50% N/A 2.92% N/A N/A 3.32% 41.41%
(0.55% after exp. limit through 12/30/25) N/A