Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.79 $0.03 -17.51% -6.63% -12.71% 12.65% 11.58% 10.27% 0.76% 1.54% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.82 $-0.01 -2.50% -0.84% -8.46% -0.66% 1.24% 2.74% 0.72% 5.69% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.42 $0.00 -14.23% -6.40% -5.09% 6.18% 6.43% 7.82% 0.69% 1.53% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.22 $0.02 -11.96% -5.14% -6.74% 3.10% 3.56% 4.96% 0.72% 1.79% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $16.32 $0.00 -15.96% -7.24% -5.42% 7.61% 7.79% 9.21% 0.77% N/A Dynamic Risk Allocation Fund
(PDRYX)
Inception: 09/19/11 $5.97 $0.03 -15.20% -6.66% -11.37% -3.99% -0.73% 1.42% 1.28%
(0.93% after exp. limit through 09/30/22) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.87 $-0.05 -23.42% -7.69% -24.51% 5.21% 6.31% 4.44% 1.36%
(1.09% after exp. limit through 12/30/22) N/A Fixed Income Absolute Return Fund
(PYTRX)
Inception: 12/23/08 $8.59 $-0.01 -1.21% -0.15% -4.91% 0.64% 1.86% 2.19% 0.52% 4.33% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.87 $-0.04 -3.57% -0.08% 1.51% 1.99% 2.77% 3.35% 0.79% 3.32% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $25.95 $-0.03 -13.12% -8.21% -2.08% 10.22% 10.91% 12.93% 0.90% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $13.75 $0.07 -15.80% -7.18% -10.99% 4.94% 6.88% 8.01% 0.82% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $20.30 $-0.03 -14.55% -6.52% -4.90% 8.36% 8.87% 9.09% 0.69% 1.34% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $63.02 $0.48 -9.80% -4.74% 7.17% 16.80% 11.89% 14.12% 0.80% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $10.63 $0.04 -9.76% -4.05% -12.66% -1.47% 0.18% 1.22% 0.93%
(0.63% after exp. limit through 02/28/23) 2.90%
Unsubsidized:
2.55% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $41.77 $0.15 -29.73% -11.41% -22.62% 18.16% 19.16% 17.46% 0.83% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 0.01% 0.00% 0.01% 0.42% 0.69% 0.58% 0.51% As of 05/19/22
7-day: 0.22%
30-day: 0.11%
(0.00% unsub.) Growth Opportunities Fund
(PGOYX)
Inception: 07/01/99 $44.83 $-0.04 -27.98% -12.17% -8.27% 14.90% 17.25% 15.63% 0.74% N/A High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.57 $-0.01 -10.71% -3.47% -4.60% 2.58% 3.34% 4.64% 0.76% 5.46% Income Fund
(PNCYX)
Inception: 06/16/94 $6.19 $0.01 -8.91% -3.66% -9.73% 0.55% 1.89% 2.81% 0.58%
(0.48% after exp. limit through 02/28/23) 3.79%
Unsubsidized:
3.69% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $34.29 $0.19 -18.92% -6.92% -12.65% 5.87% 5.90% 5.54% 1.23% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $21.23 $0.20 -17.30% -7.50% -13.42% 4.44% 3.83% 5.44% 0.98% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $11.12 $0.07 -8.85% -5.91% -6.45% 5.53% 4.06% 4.93% 1.18%
(0.89% after exp. limit through 10/30/23) N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $29.10 $-0.07 -6.26% -4.65% 5.71% 12.92% 11.99% 12.58% 0.63% 1.27% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $15.12 $-0.03 -6.44% -4.75% 5.60% 13.03% N/A 12.05% 0.39% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 0.02% 0.00% 0.01% 0.52% 0.87% 0.46% 0.46% As of 05/19/22
7-day: 0.46%
30-day: 0.22% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.89 $0.00 3.49% 0.50% 0.00% 0.48% 2.34% 2.53% 0.78%
(0.51% after exp. limit through 09/30/22) 4.24%
Unsubsidized:
4.00% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $10.44 $0.03 -5.68% -2.66% -10.77% -0.94% 0.28% 1.04% 0.64% 5.67% Multi-Asset Absolute Return Fund
(PDMYX)
Inception: 12/23/08 $10.60 $0.02 1.83% 0.29% 3.73% -1.62% -0.71% 1.50% 0.68% N/A Multi-Cap Core Fund
(PMYYX)
Inception: 09/24/10 $30.02 $-0.30 -16.00% -7.77% -0.98% 15.63% 14.23% 14.41% 0.73% N/A Putnam PanAgora Risk Parity Fund
(PPRYX)
Inception: 09/20/17 $8.30 $0.02 -12.54% -4.21% -7.87% 3.22% N/A 3.55% 1.37%
(1.13% after exp. limit through 12/30/22) N/A Research Fund
(PURYX)
Inception: 04/04/00 $38.65 $-0.13 -17.22% -8.02% -2.54% 13.19% 13.52% 13.52% 0.78% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $17.25 $0.01 -11.22% -4.86% -5.63% 3.99% 4.76% 6.90% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $18.88 $0.00 -12.79% -5.73% -4.61% 6.10% 6.50% 8.24% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $20.03 $0.00 -14.14% -6.49% -4.64% 7.19% 7.47% 9.06% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $20.62 $-0.02 -15.18% -6.94% -4.83% 7.97% 8.14% 9.62% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $21.06 $-0.02 -15.83% -7.30% -4.97% 8.35% 8.48% 9.98% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $21.67 $-0.02 -16.43% -7.62% -5.07% 8.66% 8.80% 10.31% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $27.90 $-0.03 -16.96% -7.84% -5.06% 8.96% 9.09% 10.54% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $19.36 $-0.02 -17.37% -8.09% -5.09% 9.16% 9.25% 12.06% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $10.03 $-0.01 -17.45% -8.12% -5.14% N/A N/A 3.99% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $16.69 $0.01 -10.75% -4.53% -5.43% 4.36% 4.67% 5.72% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.49 $0.01 -11.31% -4.92% -5.87% N/A N/A 2.45% 2.44%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.60 $0.01 -12.81% -5.73% -4.88% N/A N/A 5.05% 2.47%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.58 $0.00 -14.16% -6.42% -4.85% N/A N/A 6.34% 2.45%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.70 $0.00 -15.14% -6.83% -5.04% N/A N/A 7.13% 3.02%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.72 $-0.01 -15.84% -7.14% -5.16% N/A N/A 7.54% 2.94%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.55 $-0.01 -16.52% -7.49% -5.21% N/A N/A 8.10% 4.12%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.66 $-0.01 -17.08% -7.82% -5.21% N/A N/A 8.55% 5.77%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.46 $0.00 -17.52% -8.05% -5.25% N/A N/A 8.86% 11.77%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.41 $-0.01 -17.67% -8.17% -5.29% N/A N/A 3.60% 80.19%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.63 $0.02 -10.83% -4.77% -6.03% N/A N/A 1.61% 2.08%
(0.55% after exp. limit through 12/30/24) -0.33%
Unsubsidized:
-1.29% RetirementReady 2025 Fund
(PRRPX)
Inception: 11/01/04 $20.09 $0.01 -5.41% -2.40% -2.42% 1.99% 2.85% 4.78% 1.18%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2030 Fund
(PRRTX)
Inception: 11/01/04 $23.87 $0.02 -7.44% -3.35% -2.58% 3.26% 4.08% 6.01% 1.18%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2035 Fund
(PRRYX)
Inception: 11/01/04 $25.46 $0.01 -9.65% -4.37% -3.01% 4.61% 5.25% 7.13% 1.24%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2040 Fund
(PRZZX)
Inception: 11/01/04 $25.99 $0.01 -11.63% -5.24% -3.48% 5.81% 6.31% 8.05% 1.28%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2045 Fund
(PRVYX)
Inception: 11/01/04 $24.65 $0.00 -13.39% -6.07% -3.96% 6.83% 7.13% 8.67% 1.35%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2050 Fund
(PRRUX)
Inception: 05/02/05 $17.69 $-0.01 -14.71% -6.73% -4.38% 7.42% 7.61% 9.02% 1.40%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.85 $-0.01 -15.30% -6.98% -4.40% 7.78% 7.88% 9.22% 1.59%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.73 $-0.01 -15.78% -7.27% -4.36% 8.13% 8.14% 8.13% 3.31%†
(0.65% after exp. limit through 11/30/31) N/A RetirementReady 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.41 $0.00 -15.83% -7.35% -4.51% N/A N/A 2.98% 78.27%
(0.65% after exp. limit through 11/30/24) N/A RetirementReady Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.16 $0.01 -3.99% -1.74% -2.69% 0.82% 1.54% 2.61% 1.16%
(0.65% after exp. limit through 11/30/24) 2.38%
Unsubsidized:
1.84% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.72 $0.01 -3.52% -0.78% -3.51% 0.93% 1.82% 1.74% 0.37% 2.61% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $50.28 $0.27 -29.59% -11.14% -20.55% 12.03% 14.12% 12.96% 0.96% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $15.18 $-0.04 -10.12% -7.07% 2.23% 11.98% 7.38% 10.45% 1.38% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 0.77% 0.17% 2.13% 2.32% 2.27% 2.02% 0.36% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $15.83 $0.17 -31.41% -11.96% -25.68% 9.21% 9.48% 11.24% 0.77% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $104.75 $-0.75 -23.53% -8.88% -8.51% 13.11% 15.36% 14.46% 0.80% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.02 $0.00 -0.30% -0.04% -0.41% 0.94% 1.38% 1.08% 0.36%
(0.30% after exp. limit through 11/30/22) 0.94%
Unsubsidized:
0.88%