Income Fund
(PNCYX)
Inception: 06/16/94 $5.92 $0.05 -11.90% 3.68% -13.24% -3.47% 0.33% 1.58% 0.58%
(0.48% after exp. limit through 02/28/23) 5.44%
Unsubsidized:
5.32% RetirementReady 2025 Fund
(PRRPX)
Inception: 11/01/04 $20.16 $0.04 -5.27% N/A -3.97% 0.84% 1.48% 4.39% 1.17%
(0.65% after exp. limit through 11/30/25) N/A RetirementReady 2035 Fund
(PRRYX)
Inception: 11/01/04 $25.62 $0.02 -9.16% N/A -6.29% 3.40% 3.26% 6.73% 1.22%
(0.65% after exp. limit through 11/30/25) N/A RetirementReady 2040 Fund
(PRZZX)
Inception: 11/01/04 $26.19 $0.00 -10.95% N/A -7.39% 4.56% 4.06% 7.65% 1.27%
(0.65% after exp. limit through 11/30/25) N/A RetirementReady 2045 Fund
(PRVYX)
Inception: 11/01/04 $24.88 $-0.01 -12.54% N/A -8.34% 5.53% 4.74% 8.29% 1.33%
(0.65% after exp. limit through 11/30/25) N/A RetirementReady 2030 Fund
(PRRTX)
Inception: 11/01/04 $23.98 $0.03 -7.13% N/A -5.09% 2.08% 2.40% 5.61% 1.18%
(0.65% after exp. limit through 11/30/25) N/A Multi-Asset Absolute Return Fund
(PDMYX)
Inception: 12/23/08 $10.69 $0.01 2.59% N/A 4.21% -1.31% -1.63% 1.48% 0.68% N/A RetirementReady 2050 Fund
(PRRUX)
Inception: 05/02/05 $17.90 $-0.02 -13.60% N/A -8.97% 6.14% 5.18% 8.67% 1.37%
(0.65% after exp. limit through 11/30/25) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.79 $0.00 -2.05% 2.27% -2.39% 0.34% 1.14% 0.95% 0.66%
(0.34% after exp. limit through 03/30/23) 2.73%
Unsubsidized:
2.48% RetirementReady 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.55 $-0.02 -14.40% N/A -9.19% N/A N/A 2.01% 21.96%
(0.65% after exp. limit through 11/30/25) N/A Growth Opportunities Fund
(PGOYX)
Inception: 07/01/99 $42.32 $-0.15 -27.01% N/A -23.42% 9.84% 12.54% 14.96% 0.67% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.84 $0.02 -5.90% 2.17% -6.41% 0.06% 1.62% 1.83% 1.53%
(0.64% after exp. limit through 03/30/23) 2.91%
Unsubsidized:
2.49% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.67 $0.02 -9.93% 3.15% -10.32% -1.18% 1.22% 1.90% 0.55% 3.71% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.24 $0.02 -11.40% 3.99% -12.12% -0.97% 1.65% 2.82% 0.62% 4.33% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.22 $0.01 -9.42% 2.98% -10.13% -0.95% 1.31% 2.16% 0.51% 3.67% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.94 $0.02 -9.07% 2.74% -9.45% -1.09% 0.99% 1.48% 0.54% 3.56% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.73 $-0.01 -17.32% 1.07% -15.78% 8.94% 8.88% 9.32% 0.76% 2.81% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.67 $0.01 -2.80% 5.51% -3.29% -2.73% 0.20% 2.09% 0.72% 6.52% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.89 $-0.01 6.07% 4.72% 6.20% -0.51% 2.30% 2.64% 0.82%
(0.54% after exp. limit through 09/30/23) 6.47%
Unsubsidized:
6.22% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.36 $0.03 -14.09% 1.54% -10.76% 4.29% 4.28% 7.22% 0.69% 2.13% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.03 $0.05 -13.23% 1.92% -12.16% 0.74% 1.84% 4.22% 0.72% 2.69% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $16.44 $-0.01 -15.29% N/A -10.72% 5.98% 5.19% 8.69% 0.77% N/A Putnam PanAgora Risk Parity Fund
(PPRYX)
Inception: 09/20/17 $7.47 $-0.01 -21.18% N/A -19.12% -2.70% 0.60% 1.00% 1.37%
(1.13% after exp. limit through 12/30/22) N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $29.25 $-0.09 -13.70% N/A -6.59% 12.50% 11.41% 14.17% 0.71% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.67 $0.02 -7.56% 2.55% -8.17% -0.93% 1.04% 1.65% 0.61% 3.22% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 1.13% N/A 1.08% 0.51% 1.00% 0.56% 0.46% As of 12/07/2022
7-day: 3.63%
30-day: 3.61% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.63 $0.01 -7.88% 3.04% -8.54% -0.50% 1.50% 1.72% 0.57% 3.53% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $101.99 $0.04 -20.17% N/A -15.76% 10.67% 12.22% 14.56% 0.74% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $30.24 $-0.01 -1.87% 1.41% 7.02% 12.32% 10.89% 12.63% 0.63% 1.28% Research Fund
(PURYX)
Inception: 04/04/00 $36.12 $-0.13 -15.07% N/A -9.67% 10.82% 11.02% 13.31% 0.77% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $13.92 $-0.16 -10.11% N/A -1.78% 11.89% 6.46% 10.18% 0.90% N/A RetirementReady 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.89 $-0.02 -14.36% N/A -9.15% 6.94% 5.71% 7.40% 2.31%†
(0.65% after exp. limit through 11/30/32) N/A Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $52.50 $-0.06 -26.40% N/A -21.67% 9.17% 11.89% 13.26% 0.98% N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.60 $0.04 -11.44% 0.50% -10.13% N/A N/A 0.63% 2.08%
(0.55% after exp. limit through 12/30/24) -0.08%
Unsubsidized:
-1.31% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.44 $0.03 -12.06% N/A -10.69% N/A N/A 1.16% 2.44%
(0.55% after exp. limit through 12/30/24) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.41 $-0.15 -25.42% N/A -23.63% 2.30% 0.83% 3.88% 1.36%
(1.09% after exp. limit through 12/30/22) N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 1.01% N/A 0.95% 0.42% 0.84% 0.67% 0.51% As of 12/07/2022
7-day: 3.31%
30-day: 3.30% Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.60 $0.03 -13.08% N/A -10.49% N/A N/A 3.29% 2.47%
(0.55% after exp. limit through 12/30/24) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.82 $0.02 -9.83% 2.98% -10.27% -1.29% 0.96% 1.60% 0.52% 3.75% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.63 $0.01 -13.80% N/A -10.27% N/A N/A 4.49% 2.45%
(0.55% after exp. limit through 12/30/24) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.78 $0.00 -1.76% 7.50% -1.13% 1.19% 2.06% 2.84% 0.75% 6.93% Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.77 $0.00 -14.52% N/A -10.39% N/A N/A 5.19% 3.02%
(0.55% after exp. limit through 12/30/24) N/A RetirementReady 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.99 $-0.02 -14.05% N/A -9.09% 6.57% 5.45% 8.89% 1.50%
(0.65% after exp. limit through 11/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.81 $0.00 -15.06% N/A -10.55% N/A N/A 5.56% 2.94%
(0.55% after exp. limit through 12/30/24) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.29 $0.02 -8.30% 2.74% -8.97% -0.95% 1.05% 1.54% 0.61% 3.39% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.65 $-0.01 -15.56% N/A -10.69% N/A N/A 6.07% 4.12%
(0.55% after exp. limit through 12/30/24) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $21.92 $0.01 -14.65% N/A -8.84% 3.38% 1.91% 5.18% 1.00% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.78 $-0.02 -15.88% N/A -10.72% N/A N/A 6.50% 5.77%
(0.55% after exp. limit through 12/30/24) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.59 $-0.02 -16.22% N/A -10.71% N/A N/A 6.84% 11.77%
(0.55% after exp. limit through 12/30/24) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $19.88 $0.01 -13.94% 1.35% -10.95% 5.77% 7.08% 8.63% 0.69% 1.89% Global Income Trust
(PGGYX)
Inception: 10/04/05 $10.07 $0.05 -13.81% 2.28% -15.18% -5.09% -1.75% 0.20% 0.93%
(0.63% after exp. limit through 02/28/23) 4.16%
Unsubsidized:
3.71% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.49 $0.01 -9.18% 2.78% -9.88% -0.86% 1.21% 1.70% 0.58% 3.66% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $13.50 $-0.06 -16.96% N/A -11.77% 2.07% 3.10% 7.29% 0.82% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $67.55 $0.47 -3.99% N/A 3.61% 11.80% 11.55% 13.44% 0.80% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $15.90 $0.02 -31.20% N/A -30.69% 5.63% 7.16% 10.46% 0.75% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.74 $0.02 -6.58% 2.58% -6.97% 0.01% 1.90% 2.26% 0.59% 3.06% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $9.79 $0.09 -9.98% 5.81% -11.31% -4.96% -0.94% 0.29% 0.64% 6.26% RetirementReady Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.02 $0.03 -3.89% 2.40% -3.02% -0.30% 0.64% 2.31% 1.13%
(0.63% after exp. limit through 11/30/25) 1.77%
Unsubsidized:
1.18% International Value Fund
(PNGYX)
Inception: 10/02/00 $11.21 $0.01 -8.20% N/A -1.89% 4.80% 2.26% 4.56% 1.13%
(0.88% after exp. limit through 10/30/23) N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $24.44 $-0.16 -12.07% N/A -7.00% 9.75% 8.33% 12.43% 0.90% N/A Dynamic Risk Allocation Fund
(PDRYX)
Inception: 09/19/11 $5.74 $0.02 -18.75% N/A -17.29% -6.08% -3.29% 0.42% 1.74%
(0.92% after exp. limit through 09/30/23) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $34.43 $-0.01 -18.56% N/A -12.43% 3.19% 2.35% 5.07% 1.23% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $41.84 $-0.22 -29.24% N/A -27.90% 13.39% 13.67% 17.36% 0.83% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $9.99 $0.00 0.70% 3.86% 0.56% 0.78% 1.40% 1.12% 0.36%
(0.30% after exp. limit through 11/30/23) 4.11%
Unsubsidized:
4.03% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.55 $0.01 -4.09% 2.77% -4.26% -0.10% 1.35% 1.54% 0.37% 4.78% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.41 $0.00 -10.78% 4.88% -9.34% 0.22% 1.90% 3.59% 0.76% 7.12% Fixed Income Absolute Return Fund
(PYTRX)
Inception: 12/23/08 $8.47 $0.01 -0.46% 4.96% -0.39% -0.87% 1.32% 1.98% 0.52% 5.74% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.55 $-0.02 -16.27% N/A -10.66% N/A N/A 2.33% 80.19%
(0.55% after exp. limit through 12/30/24) N/A