Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.41 $0.24 1.12% -1.85% -10.36% 8.49% 8.60% 8.63% 0.78% 2.47% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.28 $-0.03 1.27% -0.66% -0.63% -1.07% 1.05% 1.73% 0.39% 4.02%
Unsubsidized:
3.79% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $29.72 $0.37 3.92% -2.07% -6.83% 14.40% 10.03% 12.97% 0.71% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.45 $0.01 -0.56% -1.25% -2.98% -3.08% -0.24% 1.60% 0.76% 6.56% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $13.79 $0.10 3.31% -1.77% -7.42% 5.36% 4.26% 6.72% 0.69% 2.19% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.59 $0.02 2.46% -1.97% -8.92% 0.71% 2.05% 3.95% 0.73% 2.80% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $16.44 $0.18 3.72% -1.91% -7.27% 7.65% 4.96% 7.99% 0.78% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.47 $0.17 1.96% -6.63% -18.62% 1.21% -0.64% 2.87% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.78 $0.01 1.95% 0.31% 2.04% 2.35% 2.49% 2.98% 0.75% 7.80% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $24.62 $0.43 2.50% -2.58% -6.65% 10.81% 6.52% 11.29% 0.88% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $13.73 $0.14 5.45% -4.79% -7.40% 4.94% 3.19% 6.58% 0.86% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $20.11 $0.17 3.69% -2.26% -7.49% 5.89% 6.59% 7.95% 0.69% 1.93% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $59.76 $0.45 -3.81% -3.45% -2.70% 11.21% 10.04% 11.86% 0.80% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.98 $-0.02 1.50% -2.67% -12.25% -5.69% -1.91% 0.14% 1.00%
(0.66% after exp. limit through 02/28/24) 4.20%
Unsubsidized:
3.81% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $46.89 $0.51 18.47% 0.59% -10.68% 11.69% 13.40% 18.12% 0.83% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 0.86% 0.31% 1.90% 0.64% 0.99% 0.78% 0.51% As of 03/21/2023
7-day: 3.98%
(4.01% unsub.)
30-day: 3.99%
(4.01% unsub.) Growth Opportunities Fund
(PGOYX)
Inception: 07/01/99 $45.03 $0.60 10.83% -1.12% -14.43% 9.00% 10.87% 14.09% 0.67% N/A High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.38 $0.04 1.75% -1.23% -6.15% 0.74% 2.21% 3.45% 0.76% 7.00% Income Fund
(PNCYX)
Inception: 06/16/94 $5.57 $-0.02 1.08% -2.43% -10.82% -4.60% 0.41% 1.40% 0.60%
(0.50% after exp. limit through 02/28/24) 5.24%
Unsubsidized:
5.12% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $35.40 $0.43 2.61% -4.11% -6.50% 7.16% 2.98% 4.74% 1.25% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $23.25 $0.33 6.07% -2.16% -1.03% 6.61% 2.12% 5.01% 1.00% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $11.70 $0.22 4.74% -1.24% 2.22% 10.35% 3.49% 4.83% 1.13%
(0.88% after exp. limit through 10/30/23) N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $27.96 $0.40 -0.55% -2.13% 1.90% 14.77% 9.96% 11.36% 0.64% 1.35% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $15.62 $0.22 -0.45% -2.13% 1.90% 14.77% N/A 10.78% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 0.94% 0.33% 2.11% 0.74% 1.16% 0.67% 0.47% As of 03/21/2023
7-day: 4.31%
(4.34% unsub.)
30-day: 4.33%
(4.35% unsub.) Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.55 $0.03 -0.19% -0.17% 5.27% -0.35% 2.25% 2.81% 0.82%
(0.54% after exp. limit through 09/30/23) 6.79%
Unsubsidized:
6.60% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.78 $0.00 -0.24% -2.56% -10.56% -5.72% -0.67% 0.26% 0.67% 6.62% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.54 N/A 1.87% -2.13% -8.38% -0.01% N/A -0.35% 0.79%
(0.60% after exp. limit through 12/30/23) N/A Research Fund
(PURYX)
Inception: 04/04/00 $37.02 $0.55 4.64% -2.02% -6.18% 11.91% 9.96% 12.32% 0.77% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $17.35 $0.05 2.36% -1.71% -7.19% 2.22% 2.95% 5.77% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $19.16 $0.10 3.01% -1.65% -7.06% 5.04% 4.23% 7.03% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $20.50 $0.16 3.43% -1.63% -6.78% 6.68% 4.88% 7.85% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $21.22 $0.20 3.66% -1.76% -6.72% 7.81% 5.37% 8.38% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $21.74 $0.23 3.82% -1.85% -6.72% 8.38% 5.62% 8.72% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $22.43 $0.26 4.04% -1.92% -6.76% 8.87% 5.85% 9.03% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $28.98 $0.37 4.28% -1.99% -6.71% 9.38% 6.05% 9.26% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $20.17 $0.28 4.51% -2.08% -6.69% 9.77% 6.21% 10.48% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $10.46 $0.15 4.60% -2.06% -6.60% N/A N/A 2.21% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $16.84 $0.04 2.00% -1.75% -6.39% 2.45% 3.51% 4.82% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.28 $0.02 2.32% -1.91% -7.77% 1.75% N/A 1.08% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.01 $0.04 2.85% -1.75% -7.29% 4.75% N/A 3.05% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.01 $0.07 3.44% -1.75% -6.92% 6.40% N/A 4.14% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $8.82 $0.08 3.64% -1.89% -6.98% 7.47% N/A 4.75% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $8.93 $0.10 3.84% -1.87% -6.93% 8.07% N/A 5.09% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $8.88 $0.10 4.10% -1.77% -6.93% 8.77% N/A 5.55% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.16 $0.11 4.57% -1.82% -6.91% 9.37% N/A 5.92% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.24 $0.13 5.00% -1.81% -6.82% 9.77% N/A 6.21% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.33 $0.13 5.07% -1.79% -6.74% N/A N/A 1.92% 41.41%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.52 $0.03 1.99% -1.93% -7.35% 0.96% N/A 0.59% 1.58%
(0.55% after exp. limit through 12/30/25) -0.15%
Unsubsidized:
-1.29% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.56 $-0.02 1.06% -0.68% -2.08% -0.29% 1.39% 1.54% 0.37% 4.87%
Unsubsidized:
4.71% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $54.06 $0.87 5.03% 0.91% -8.63% 10.65% 11.57% 12.33% 0.98% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $13.36 $0.30 -1.84% 0.61% -3.22% 17.46% 7.38% 9.31% 0.90% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 0.60% 0.22% 2.51% 2.36% 2.37% 2.07% 0.36% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.09 $0.25 5.30% -1.70% -16.48% 5.38% 6.70% 9.42% 0.75% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $102.06 $1.06 3.24% -2.47% -9.83% 10.52% 10.31% 13.45% 0.74% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $18.44 $0.04 1.15% -1.72% -3.27% 1.19% 1.53% 3.96% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $21.79 $0.10 1.54% -1.95% -4.07% 2.70% 2.35% 5.06% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $23.32 $0.16 1.92% -2.11% -4.83% 4.28% 3.12% 6.07% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $23.20 $0.20 2.38% -2.20% -5.47% 5.73% 3.81% 6.92% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $22.64 $0.21 2.91% -2.29% -6.04% 6.94% 4.42% 7.50% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.03 $0.17 3.35% -2.38% -6.38% 7.70% 4.79% 7.85% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.16 $0.12 3.57% -2.50% -6.48% 8.21% 5.01% 8.04% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.37 $0.13 3.60% -2.63% -6.62% 8.57% 5.21% 6.96% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.26 $0.12 3.58% -2.73% -6.63% N/A N/A 1.20% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.13 $0.05 0.53% -1.83% -2.89% -0.33% 0.66% 2.06% 1.07%
(0.60% after exp. limit through 02/10/26) 0.32%
Unsubsidized:
-0.24% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.00 $-0.01 0.97% 0.34% 2.24% 1.11% 1.65% 1.25% 0.36%
(0.30% after exp. limit through 11/30/23) 4.67%
Unsubsidized:
4.60%