Income Fund
(PNCYX)
Inception: 06/16/94 $5.34 $-0.01 -1.07% 4.94% 2.97% -3.77% 0.87% 1.71% 0.60%
(0.50% after exp. limit through 02/28/24) 5.45%
Unsubsidized:
5.34% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $19.43 $-0.04 0.78% N/A 7.87% 2.78% 3.48% 3.94% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $26.60 $-0.05 2.82% N/A 13.06% 5.20% 6.40% 6.20% 1.18%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $27.06 $-0.05 3.44% N/A 14.59% 5.97% 7.56% 7.06% 1.22%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $26.82 $-0.05 3.87% N/A 15.61% 6.47% 8.49% 7.68% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $23.80 $-0.04 1.58% N/A 10.14% 3.93% 4.88% 5.08% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $19.22 $-0.03 4.17% N/A 16.58% 6.90% 9.10% 8.07% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.85 $0.00 0.17% 3.54% 2.95% 0.83% 1.58% 1.29% 0.65%
(0.35% after exp. limit through 03/30/24) 3.21%
Unsubsidized:
3.09% Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $11.40 $-0.02 4.68% N/A 18.44% 7.79% N/A 7.50% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $62.21 $-0.33 6.41% N/A 38.94% 8.95% 17.43% 15.18% 0.65% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $10.01 $0.00 -0.20% 3.02% 3.21% 0.06% 2.31% 2.37% 1.23%
(0.65% after exp. limit through 03/30/24) 2.95%
Unsubsidized:
2.53% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.84 $0.00 -0.15% 3.54% 4.03% -0.80% 2.16% 2.96% 0.69% 3.42% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.50 $0.01 0.84% 4.14% 4.12% -0.55% 2.73% 4.02% 0.77% 4.12% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.39 $0.01 0.07% 3.53% 3.82% -0.76% 2.33% 3.15% 0.64% 3.45% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $9.09 $0.01 -0.12% 3.24% 3.11% -0.95% 1.81% 2.57% 0.57% 3.31% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $22.86 $-0.28 -1.17% 1.56% 4.87% -2.78% 9.32% 7.60% 0.78% 2.11% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.37 $-0.01 -0.62% 7.37% 4.36% -1.76% 0.72% 1.71% 0.79% 6.36% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.63 $0.00 1.85% 6.40% 7.13% 4.00% 3.06% 3.34% 0.82%
(0.62% after exp. limit through 09/30/24) 6.69%
Unsubsidized:
6.49% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $15.66 $-0.02 2.55% 2.15% 13.72% 4.81% 7.44% 6.94% 0.69% 1.84% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.25 $-0.03 0.67% 2.81% 8.29% 0.81% 3.94% 4.22% 0.78% 2.48% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $19.06 $-0.01 3.70% N/A 16.07% 6.25% 9.03% 8.15% 0.80% N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $37.34 $0.04 4.80% N/A 22.90% 12.33% 15.60% 12.70% 0.74% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.82 $0.00 -0.15% 3.09% 2.99% -0.65% 1.86% 2.45% 0.65% 3.12% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 0.73% N/A 5.01% 2.24% 1.76% 1.12% 0.47% As of 02/21/2024
7-day: 5.10%
30-day: 5.12% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.76 $0.00 -0.23% 3.40% 3.27% -0.50% 2.22% 2.83% 0.61% 3.16% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $130.31 $0.02 7.25% N/A 23.75% 7.92% 15.14% 13.37% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $31.95 $0.17 3.53% 1.35% 11.79% 13.16% 13.14% 10.87% 0.64% 1.47% Research Fund
(PURYX)
Inception: 04/04/00 $47.97 $0.09 5.54% N/A 24.60% 11.26% 15.15% 12.68% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $15.97 $-0.07 -3.85% N/A 9.71% 12.10% 10.56% 7.87% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $12.74 $-0.02 4.60% N/A 18.52% 7.79% 9.99% 8.74% 2.00%†
(0.60% after exp. limit through 11/30/26) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.07 $-0.02 0.45% 4.17% 7.44% 1.19% N/A 2.73% 1.76%
(0.55% after exp. limit through 12/30/26) -0.16%
Unsubsidized:
-1.40% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $67.06 $-0.44 5.77% N/A 15.28% -0.06% 13.33% 10.50% 1.00% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 0.70% N/A 4.75% 2.09% 1.60% 1.25% 0.52% As of 02/21/2024
7-day: 4.86%
30-day: 4.89% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.86 $-0.02 0.61% N/A 8.21% 1.53% N/A 3.29% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $12.91 $0.02 3.36% N/A 0.68% -9.05% 3.55% 4.16% 1.32%
(1.02% after exp. limit through 12/30/24) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.88 $-0.02 1.44% N/A 10.95% 3.68% N/A 5.45% 1.95%
(0.55% after exp. limit through 12/30/26) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $8.00 $0.01 -0.27% 3.55% 3.86% -0.71% 2.00% 2.77% 0.58% 3.50% Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.04 $0.00 0.83% 5.88% N/A N/A N/A N/A 1.99%
(0.00% after exp. limit through 11/30/26) 5.54%
Unsubsidized:
2.31% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.98 $0.00 1.01% 8.70% 10.42% 4.68% 4.23% 3.48% 0.78% 8.28% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.10 $-0.01 2.64% N/A 13.88% 5.24% N/A 6.99% 1.91%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $10.18 $-0.01 3.25% N/A 15.14% 6.01% N/A 7.81% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $10.51 $-0.01 3.65% N/A 16.16% 6.48% N/A 8.31% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $12.33 $-0.02 4.40% N/A 17.51% 7.36% 9.57% 8.35% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.39 $0.01 -0.17% 3.24% 2.67% -0.68% 1.79% 2.47% 0.66% 3.27% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $10.32 $0.00 3.93% N/A 17.23% 6.96% N/A 8.89% 2.97%
(0.55% after exp. limit through 12/30/26) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $25.93 $0.10 1.57% N/A 9.75% 3.94% 7.86% 4.19% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $10.81 $-0.01 4.04% N/A 18.27% 7.46% N/A 9.44% 3.66%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $10.62 $0.00 4.32% N/A 19.17% 7.89% N/A 9.87% 5.65%
(0.55% after exp. limit through 12/30/26) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $23.70 $0.01 2.82% 1.50% 16.08% 5.77% 9.84% 8.61% 0.71% 1.90% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.61 $0.00 -0.14% 3.27% 3.03% -0.87% 2.03% 2.74% 0.62% 3.41% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.95 $-0.02 -1.98% 2.29% 1.54% -5.59% -1.02% 0.45% 1.00%
(0.66% after exp. limit through 02/28/24) 4.26%
Unsubsidized:
3.96% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $15.51 $0.04 0.98% N/A 7.93% 2.76% 6.93% 5.95% 0.86% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $68.37 $-0.11 6.05% N/A 14.62% 8.59% 12.80% 10.45% 0.82% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $20.51 $-0.19 4.06% N/A 22.13% -2.94% 10.95% 8.94% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $14.06 $0.01 -0.11% 3.33% 4.02% 0.24% 2.76% 3.22% 0.59% 3.07% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.28 $-0.05 -1.16% 9.57% 2.36% -3.96% -0.20% 0.60% 0.72% 6.53% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.96 $-0.03 0.31% 3.01% 8.25% 2.43% 2.67% 2.64% 1.09%
(0.60% after exp. limit through 11/30/26) 3.38%
Unsubsidized:
2.87% International Value Fund
(PNGYX)
Inception: 10/02/00 $12.82 $0.02 -0.85% N/A 8.33% 8.26% 8.35% 4.25% 1.09%
(0.86% after exp. limit through 10/30/24) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $39.65 $0.15 0.99% N/A 5.15% 3.38% 6.55% 4.27% 1.33% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $31.36 $0.06 5.66% N/A 19.91% 10.77% 12.72% 10.52% 0.90% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $64.40 $-0.63 6.39% N/A 43.39% 6.32% 22.40% 19.90% 0.86% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.10 $0.00 0.75% 5.30% 5.84% 2.55% 2.33% 1.72% 0.39%
(0.32% after exp. limit through 11/30/24) 5.24%
Unsubsidized:
5.17% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.72 $-0.02 0.27% 4.12% 5.78% 1.06% 2.15% 2.04% 0.37% 5.02% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $10.15 N/A 0.54% 4.02% 7.55% 0.62% N/A 2.06% 0.98%
(0.58% after exp. limit through 12/30/24) 4.21%
Unsubsidized:
3.85% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.05 $-0.03 -1.80% 4.62% 4.24% 0.06% 1.68% 1.95% 0.39% 4.92% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.65 $0.00 0.11% 5.52% 8.40% 1.43% 3.86% 3.82% 0.79% 6.53% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $11.04 $0.00 4.35% N/A 19.61% 8.02% N/A 8.02% 28.95%
(0.55% after exp. limit through 12/30/26) N/A