Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.62 $0.01 2.74% -2.91% 2.35% 1.12% 7.92% 8.29% 0.78% 2.69% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $7.87 $-0.05 -1.57% -0.63% 1.43% 0.08% 0.96% 1.65% 0.39% 5.19% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $33.17 $0.14 15.98% -1.24% 18.71% 13.38% 11.79% 13.19% 0.74% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.23 $-0.01 -1.34% 0.01% 0.35% -0.96% -0.08% 1.50% 0.76% 7.07% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.24 $0.00 7.68% -1.21% 8.94% 4.17% 4.83% 6.96% 0.69% 2.10% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.53 $-0.03 3.07% -0.81% 3.31% -0.31% 2.29% 4.16% 0.73% 2.76% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $17.42 $0.03 9.91% -1.70% 12.11% 6.18% 5.87% 8.22% 0.78% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.59 $-0.03 3.02% -5.06% 4.53% -4.67% 2.35% 4.42% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.96 $-0.01 9.51% 1.20% 9.66% 4.57% 3.24% 3.32% 0.78% 8.42% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $27.77 $0.14 15.61% -0.45% 14.73% 10.38% 9.62% 11.47% 0.88% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.15 $-0.04 8.68% -3.46% 14.35% 2.75% 3.55% 6.38% 0.86% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $21.16 $0.01 9.87% -1.01% 10.75% 4.64% 7.60% 8.44% 0.69% 2.03% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $63.79 $0.42 2.67% 0.30% 12.07% 8.11% 10.14% 11.11% 0.80% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.58 $-0.05 -1.44% -0.62% -1.00% -5.68% -1.49% 0.32% 1.00%
(0.66% after exp. limit through 02/28/24) 4.80%
Unsubsidized:
4.30% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $51.99 $0.18 31.35% -2.18% 29.25% 7.60% 16.22% 19.90% 0.83% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 3.29% 0.42% 3.93% 1.40% 1.32% 1.04% 0.51% As of 09/25/2023
7-day: 4.87%
30-day: 4.88% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.43 $-0.01 5.78% 0.26% 6.05% 1.27% 2.72% 3.76% 0.79% 7.27% Income Fund
(PNCYX)
Inception: 06/16/94 $5.28 $-0.04 -1.45% -0.14% -2.01% -4.55% 0.23% 1.67% 0.60%
(0.50% after exp. limit through 02/28/24) 5.75%
Unsubsidized:
5.65% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $35.78 $-0.16 3.71% -2.44% 17.15% 6.26% 3.91% 4.77% 1.25% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $23.89 $-0.03 8.99% -4.06% 20.11% 5.28% 4.19% 4.79% 1.00% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $12.42 $-0.04 11.19% -3.30% 25.24% 11.66% 5.55% 4.86% 1.13%
(0.88% after exp. limit through 10/30/23) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $51.37 $0.24 26.43% -0.70% 22.35% 5.62% 13.40% 15.50% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $29.82 $0.16 6.84% -2.48% 11.89% 14.40% 9.76% 10.92% 0.64% 1.56% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $16.79 $0.10 7.01% -2.41% 12.21% 14.38% 9.87% 10.83% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 3.49% 0.43% 4.20% 1.51% 1.49% 0.91% 0.47% As of 09/25/2023
7-day: 5.09%
30-day: 5.10% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.65 $-0.01 4.08% 0.37% 5.43% 4.32% 2.09% 2.95% 0.82%
(0.54% after exp. limit through 09/30/23) 7.57%
Unsubsidized:
7.33% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.24 $-0.07 -2.97% -0.66% -4.33% -3.50% -0.89% 0.45% 0.67% 7.21% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.49 N/A 2.89% -0.91% 3.46% -0.61% N/A 0.60% 0.79%
(0.60% after exp. limit through 12/30/23) 4.54%
Unsubsidized:
4.02% Research Fund
(PURYX)
Inception: 04/04/00 $41.15 $0.20 16.31% -1.23% 17.83% 10.19% 11.64% 12.91% 0.77% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $17.55 $-0.06 3.54% -0.83% 4.37% 0.91% 2.92% 5.63% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $19.68 $-0.04 5.81% -0.98% 6.90% 3.43% 4.44% 7.01% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $21.42 $-0.01 8.07% -1.17% 9.69% 5.11% 5.47% 7.95% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $22.37 $0.01 9.28% -1.46% 11.34% 6.12% 6.13% 8.54% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $23.05 $0.03 10.08% -1.62% 12.43% 6.65% 6.50% 8.90% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $23.91 $0.04 10.90% -1.76% 13.36% 7.14% 6.84% 9.24% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $31.06 $0.06 11.77% -1.90% 14.36% 7.67% 7.19% 9.54% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $21.72 $0.05 12.54% -2.01% 15.21% 8.12% 7.48% 11.26% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $11.28 $0.03 12.80% -2.10% 15.58% N/A N/A 5.92% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $17.00 $-0.06 2.97% -0.86% 4.15% 1.02% 3.42% 4.91% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.41 $-0.02 3.75% -0.83% 4.16% 0.62% N/A 1.96% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.27 $-0.01 5.82% -0.94% 6.65% 3.25% N/A 4.13% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.42 $0.01 8.15% -1.23% 9.50% 4.94% N/A 5.55% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.30 $0.01 9.28% -1.45% 11.21% 5.93% N/A 6.34% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.47 $0.02 10.12% -1.62% 12.35% 6.51% N/A 6.82% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.47 $0.02 11.02% -1.71% 13.37% 7.07% N/A 7.42% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.82 $0.02 12.10% -1.84% 14.51% 7.66% N/A 7.98% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.94 $0.02 12.95% -1.91% 15.44% 8.13% N/A 8.45% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $10.05 $0.02 13.18% -1.98% 15.83% N/A N/A 5.77% 41.41%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.50 $-0.02 3.18% -0.68% 4.14% 0.14% N/A 1.40% 1.58%
(0.55% after exp. limit through 12/30/25) -0.17%
Unsubsidized:
-1.37% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.58 $0.00 3.17% 0.42% 3.06% 0.22% 1.66% 1.75% 0.37% 5.45% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $57.02 $0.39 10.78% -1.27% 12.88% 5.93% 9.15% 11.72% 0.98% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $14.51 $0.12 6.61% -2.19% 8.04% 20.24% 5.82% 8.23% 0.92% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 2.28% 0.30% 3.00% 2.50% 2.46% 2.14% 0.36% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.78 $0.02 9.82% -2.32% 7.34% -1.40% 6.47% 8.87% 0.81% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $111.06 $0.46 12.34% -0.58% 14.51% 6.55% 11.19% 13.74% 0.74% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $18.50 $-0.07 1.48% -0.53% 3.86% 1.49% 1.82% 3.97% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $22.14 $-0.06 3.17% -0.66% 5.76% 2.73% 2.81% 5.12% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $24.03 $-0.05 5.03% -0.88% 8.00% 4.08% 3.84% 6.22% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $24.12 $-0.02 6.44% -1.11% 9.61% 5.12% 4.67% 7.09% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $23.66 $-0.02 7.55% -1.29% 10.78% 5.90% 5.35% 7.71% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.83 $-0.01 8.51% -1.41% 11.71% 6.39% 5.83% 8.10% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.71 $0.00 9.17% -1.51% 12.53% 6.84% 6.15% 8.34% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.99 $0.00 9.79% -1.55% 13.15% 7.21% 6.49% 7.85% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.81 $0.00 9.73% -1.64% 13.31% N/A N/A 4.79% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.01 $-0.05 1.29% -0.50% 4.02% 0.92% 1.28% 2.37% 1.07%
(0.60% after exp. limit through 02/10/26) 1.43%
Unsubsidized:
1.02% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.05 $0.00 4.08% 0.43% 4.76% 1.67% 1.94% 1.49% 0.36%
(0.30% after exp. limit through 11/30/23) 5.41%
Unsubsidized:
5.34%