Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.79 $0.00 2.91% -0.96% -4.82% 8.85% 8.62% 8.15% 0.78% 2.73% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.22 $0.06 1.39% 0.66% 2.71% 2.01% 1.52% 1.93% 0.39% 4.43% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $31.59 $0.01 10.45% 2.07% 2.72% 17.20% 11.58% 12.78% 0.71% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.43 $0.04 0.17% 0.55% -0.91% 1.22% -0.25% 1.60% 0.76% 6.70% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.17 $0.03 6.15% 0.93% 1.07% 7.13% 4.91% 6.54% 0.69% 2.05% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.67 $0.05 3.72% 0.70% -0.39% 1.78% 2.62% 3.89% 0.73% 2.61% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $17.03 $0.00 7.44% 1.01% 1.54% 10.08% 5.68% 7.75% 0.78% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.82 $-0.10 5.07% -1.51% -6.66% 3.92% -0.08% 3.04% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.78 $0.00 3.77% 0.88% 3.20% 5.36% 2.57% 2.90% 0.75% 8.18% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $26.20 $-0.03 9.08% 1.71% 1.49% 13.64% 8.22% 11.14% 0.88% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.36 $-0.08 10.29% 1.12% 3.85% 9.15% 4.05% 6.52% 0.86% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $20.87 $0.04 7.99% 1.41% 2.55% 7.68% 7.81% 7.98% 0.69% 1.82% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $61.14 $-0.60 -1.59% 1.96% 2.26% 10.41% 11.43% 11.33% 0.80% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.83 $0.08 0.55% 0.09% -4.12% -3.76% -1.49% 0.18% 1.00%
(0.66% after exp. limit through 02/28/24) 4.28%
Unsubsidized:
3.87% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $52.35 $-0.08 32.26% -1.12% 9.47% 14.57% 15.31% 18.94% 0.83% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 1.71% 0.33% 2.60% 0.87% 1.09% 0.86% 0.51% As of 05/30/2023
7-day: 4.63%
(4.62% unsub.)
30-day: 4.53%
(4.55% unsub.) High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.40 $0.02 3.40% 0.96% -0.30% 4.11% 2.63% 3.35% 0.79% 7.04% Income Fund
(PNCYX)
Inception: 06/16/94 $5.50 $0.04 1.00% 0.75% -2.42% -2.97% 0.80% 1.54% 0.60%
(0.50% after exp. limit through 02/28/24) 4.82%
Unsubsidized:
4.70% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $36.22 $-0.16 4.99% 3.07% 6.41% 12.41% 3.98% 4.68% 1.25% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $23.67 $-0.21 7.98% 2.09% 12.09% 11.37% 3.34% 4.94% 1.00% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $12.02 $-0.10 7.61% 3.08% 13.22% 16.46% 4.06% 4.49% 1.13%
(0.88% after exp. limit through 10/30/23) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $50.27 $0.09 23.73% 1.75% 1.54% 10.98% 13.33% 14.63% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $28.34 $-0.07 0.80% 1.47% 4.79% 17.26% 10.38% 10.82% 0.64% 1.43% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $15.84 $-0.04 0.96% 1.44% 4.98% 17.22% N/A 10.55% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 1.84% 0.35% 2.87% 0.96% 1.26% 0.74% 0.47% As of 05/30/2023
7-day: 4.82%
30-day: 4.76% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.57 $0.01 0.87% 0.30% 3.50% 4.39% 1.70% 2.65% 0.82%
(0.54% after exp. limit through 09/30/23) 7.49%
Unsubsidized:
7.30% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.67 $0.08 -0.36% 0.54% -4.67% -1.98% -0.65% 0.25% 0.67% 7.00% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.59 N/A 3.08% 0.74% -0.53% 1.22% N/A 0.36% 0.79%
(0.60% after exp. limit through 12/30/23) 3.87%
Unsubsidized:
3.66% Research Fund
(PURYX)
Inception: 04/04/00 $39.43 $-0.04 11.45% 1.90% 4.30% 14.37% 11.53% 12.29% 0.77% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $17.57 $0.08 3.66% 0.68% 0.40% 3.32% 3.44% 5.54% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $19.55 $0.06 5.11% 0.82% 0.87% 6.56% 4.81% 6.80% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $21.09 $0.05 6.41% 0.96% 1.54% 8.54% 5.54% 7.61% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $21.91 $0.01 7.03% 1.02% 1.82% 9.94% 6.06% 8.13% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $22.50 $-0.01 7.45% 1.08% 2.09% 10.66% 6.37% 8.47% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $23.29 $0.00 8.02% 1.09% 2.34% 11.32% 6.63% 8.78% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $30.17 $-0.02 8.56% 1.18% 2.67% 11.97% 6.91% 9.03% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $21.05 $-0.01 9.07% 1.21% 2.95% 12.45% 7.10% 10.75% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $10.92 $-0.01 9.20% 1.21% 3.13% N/A N/A 3.62% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $17.01 $0.08 3.03% 0.65% 0.53% 3.86% 3.94% 4.67% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.41 $0.04 3.75% 0.74% 0.20% 2.97% N/A 1.77% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.21 $0.03 5.14% 0.87% 0.68% 6.38% N/A 3.72% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.27 $0.02 6.43% 1.09% 1.36% 8.42% N/A 4.82% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.11 $0.00 7.05% 1.11% 1.66% 9.83% N/A 5.46% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.25 $0.00 7.56% 1.10% 1.84% 10.55% N/A 5.80% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.23 $-0.01 8.21% 1.10% 2.16% 11.32% N/A 6.28% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.56 $-0.01 9.13% 1.17% 2.62% 12.06% N/A 6.74% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.66 $-0.02 9.77% 1.27% 3.04% 12.59% N/A 7.08% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.77 $-0.01 10.02% 1.15% 3.12% N/A N/A 3.40% 41.41%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.56 $0.04 3.13% 0.64% 0.23% 2.05% N/A 1.20% 1.58%
(0.55% after exp. limit through 12/30/25) -0.13%
Unsubsidized:
-1.24% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.60 $0.03 2.14% 0.68% 1.83% 1.01% 1.66% 1.66% 0.37% 4.97% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $55.28 $-0.24 7.40% 0.16% 3.14% 11.09% 11.21% 11.81% 0.98% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $13.13 $-0.09 -3.53% -2.08% -9.95% 21.25% 4.80% 7.55% 0.90% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 1.18% 0.23% 2.65% 2.39% 2.39% 2.09% 0.36% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.64 $0.02 8.90% -2.47% -6.30% 5.69% 7.06% 8.77% 0.75% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $108.88 $-0.30 10.14% 1.73% 1.57% 12.35% 11.69% 13.56% 0.74% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $18.66 $0.07 2.36% 0.59% 1.52% 3.08% 2.03% 3.86% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $22.23 $0.06 3.59% 0.59% 1.57% 4.68% 2.92% 4.92% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $23.99 $0.02 4.85% 0.63% 1.66% 6.45% 3.75% 5.90% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $23.98 $-0.01 5.83% 0.63% 1.70% 8.10% 4.52% 6.73% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $23.49 $-0.02 6.77% 0.69% 1.86% 9.46% 5.20% 7.32% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.68 $-0.02 7.54% 0.67% 2.05% 10.28% 5.63% 7.67% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.60 $-0.01 8.05% 0.67% 2.13% 10.81% 5.87% 7.86% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.85 $-0.02 8.39% 0.56% 2.15% 11.21% 6.10% 7.31% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.69 $-0.02 8.39% 0.63% 2.21% N/A N/A 2.65% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.23 $0.06 1.95% 0.51% 1.42% 1.63% 1.12% 2.13% 1.07%
(0.60% after exp. limit through 02/10/26) 0.31%
Unsubsidized:
-0.31% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.03 $0.01 2.20% 0.56% 3.24% 1.48% 1.72% 1.31% 0.36%
(0.30% after exp. limit through 11/30/23) 5.17%
Unsubsidized:
5.09%