Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $22.06 $-0.03 4.98% 5.83% 1.57% -2.01% 9.04% 7.27% 0.78% 2.97% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.13 $0.03 2.07% 4.71% 1.05% -0.69% 1.08% 1.65% 0.39% 5.24% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $34.01 $-1.08 22.69% 9.08% 15.36% 12.20% 13.79% 12.05% 0.74% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.37 $-0.01 2.67% 4.09% 1.57% -2.02% 0.22% 1.46% 0.76% 6.55% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.98 $-0.01 13.35% 7.19% 9.14% 3.69% 6.30% 6.33% 0.69% 2.04% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.94 $0.01 7.84% 5.90% 5.25% -0.46% 3.26% 3.78% 0.73% 2.76% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $18.35 $-0.03 15.96% 8.02% 10.99% 5.42% 7.70% 7.44% 0.78% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.99 $-0.03 6.84% 8.77% 3.05% -6.68% 4.27% 3.39% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.93 $0.00 11.18% 1.56% 11.46% 4.52% 3.78% 3.36% 0.78% 8.56% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $28.48 $-0.35 20.02% 8.04% 13.61% 9.17% 11.66% 9.80% 0.88% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.72 $0.00 13.06% 9.27% 9.38% 2.32% 5.80% 5.38% 0.86% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $22.15 $-0.02 15.58% 7.50% 10.77% 4.34% 8.79% 7.98% 0.71% 2.05% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $64.84 $-0.02 4.39% 6.26% 2.36% 7.37% 10.58% 10.02% 0.80% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.91 $0.02 2.36% 4.45% 1.32% -6.20% -0.93% 0.27% 1.00%
(0.66% after exp. limit through 02/28/24) 4.59%
Unsubsidized:
4.19% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $58.29 $-0.34 48.13% 14.49% 38.60% 7.56% 21.08% 19.25% 0.83% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 4.28% 0.40% 4.53% 1.81% 1.49% 1.17% 0.51% As of 12/05/2023
7-day: 4.91%
30-day: 4.91% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.56 $0.01 9.12% 4.65% 7.56% 0.72% 3.54% 3.54% 0.79% 7.25% Income Fund
(PNCYX)
Inception: 06/16/94 $5.46 $0.02 2.39% 4.49% 1.41% -5.08% 0.54% 1.47% 0.60%
(0.50% after exp. limit through 02/28/24) 5.65%
Unsubsidized:
5.52% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $37.29 $0.15 7.65% 10.13% 7.44% 2.51% 6.04% 3.58% 1.25% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $24.78 $0.03 12.91% 7.98% 11.08% 3.76% 6.74% 3.62% 1.01% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $12.76 $0.04 13.88% 8.16% 14.36% 8.70% 7.59% 3.74% 1.09%
(0.86% after exp. limit through 10/30/24) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $55.77 $-0.61 38.76% 11.53% 28.48% 7.46% 15.83% 14.54% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $30.72 $-0.07 10.31% 6.85% 5.12% 12.01% 11.35% 10.11% 0.64% 1.55% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $17.30 $-0.04 10.52% 6.85% 5.36% 12.06% 11.47% 10.68% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 4.53% 0.42% 4.81% 1.94% 1.65% 1.04% 0.47% As of 12/05/2023
7-day: 5.14%
30-day: 5.14% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.72 $-0.01 6.32% 1.07% 6.57% 4.15% 2.63% 3.09% 0.82%
(0.62% after exp. limit through 09/30/24) 6.92%
Unsubsidized:
6.72% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.44 $0.04 0.19% 4.80% -0.83% -4.73% -0.82% 0.20% 0.67% 6.62% Research Fund
(PURYX)
Inception: 04/04/00 $43.22 $-0.39 23.26% 9.14% 16.29% 9.75% 13.39% 11.96% 0.79% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.81 $0.00 8.16% 5.53% 5.35% 0.41% N/A 2.21% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.71 $0.00 10.84% 6.17% 7.33% 2.76% N/A 4.31% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.89 $-0.01 13.66% 6.96% 9.37% 4.33% N/A 5.72% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.78 $-0.01 15.04% 7.50% 10.46% 5.20% N/A 6.52% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.97 $-0.02 16.16% 7.80% 11.22% 5.70% N/A 6.98% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.99 $-0.02 17.35% 8.25% 11.95% 6.20% N/A 7.54% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $10.37 $-0.02 18.61% 8.48% 12.80% 6.73% N/A 8.07% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $10.51 $-0.03 19.77% 8.80% 13.49% 7.19% N/A 8.50% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $10.64 $-0.02 20.05% 9.02% 13.70% N/A N/A 6.09% 41.41%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.79 $0.01 7.25% 5.36% 4.66% -0.03% N/A 1.64% 1.58%
(0.55% after exp. limit through 12/30/25) -0.15%
Unsubsidized:
-1.33% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.71 $0.00 5.38% 1.70% 5.34% 0.58% 1.99% 1.86% 0.37% 5.38% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $58.61 $-0.34 14.53% 9.64% 6.56% 0.44% 11.36% 9.60% 1.00% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $15.18 $-0.30 13.74% 10.29% 3.84% 14.12% 8.61% 6.98% 0.92% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $18.36 $-0.02 20.29% 12.42% 10.78% -3.94% 8.61% 7.81% 0.81% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $116.06 $-4.06 21.51% 10.56% 13.73% 6.24% 13.44% 12.76% 0.67% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $19.35 $0.02 6.03% 5.61% 4.56% 1.59% 2.88% 3.50% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $23.26 $0.01 8.34% 6.50% 6.19% 2.73% 4.08% 4.54% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $25.39 $-0.02 11.06% 7.62% 8.22% 3.94% 5.37% 5.56% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $25.54 $-0.02 12.80% 8.20% 9.37% 4.80% 6.37% 6.36% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $25.10 $-0.04 14.27% 8.67% 10.10% 5.39% 7.18% 6.94% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $17.90 $-0.03 15.60% 9.16% 10.78% 5.87% 7.74% 7.30% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $11.41 $-0.03 16.62% 9.61% 11.37% 6.27% 8.12% 7.54% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $11.74 $-0.03 17.58% 9.82% 11.96% 6.66% 8.49% 7.96% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $10.48 $-0.02 17.45% 10.08% 11.93% N/A N/A 5.30% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.60 $0.02 6.07% 5.91% 4.96% 1.15% 2.15% 2.26% 1.07%
(0.60% after exp. limit through 02/10/26) 2.31%
Unsubsidized:
1.83% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.08 $0.00 5.46% 0.74% 5.75% 2.14% 2.14% 1.60% 0.39%
(0.32% after exp. limit through 11/30/24) 5.50%
Unsubsidized:
5.43%