25/07/2024 | Press release | Distributed by Public on 25/07/2024 19:55
Share Class:
|
Inst
|
I-2
|
I-3
|
A
|
C
|
C2
|
Ticker:
|
PFIIX
|
PFTPX
|
PFNIX
|
PFIAX
|
PFNCX
|
PLDCX
|
Inst
Class
|
I-2
|
I-3
|
Class A
|
Class C
|
Class C-2
|
|
Maximum Sales
Charge (Load)
Imposed on
Purchases (as a
percentage of
offering price)
|
None
|
None
|
None
|
2.25%
|
None
|
None
|
Maximum Deferred
Sales Charge (Load)
(as a percentage of
the lower of the
original purchase
price or redemption
price)
|
None
|
None
|
None
|
1.00%
|
1.00%
|
1.00%
|
Inst
Class
|
I-2
|
I-3
|
Class A
|
Class C
|
Class C-2
|
|
Management Fees
|
0.50%
|
0.60%
|
0.70%
|
0.65%
|
0.65%
|
0.65%
|
Distribution and/or
Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
0.55%
|
0.75%
|
Other Expenses(1)
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
Total Annual
Fund Operating
Expenses
|
0.81%
|
0.91%
|
1.01%
|
1.21%
|
1.51%
|
1.71%
|
Fee Waiver and/or
Expense
Reimbursement(2)
|
N/A
|
N/A
|
(0.05%)
|
N/A
|
N/A
|
N/A
|
Total Annual
Fund Operating
Expenses After
Fee Waiver
and/or Expense
Reimbursement
|
0.81%
|
0.91%
|
0.96%
|
1.21%
|
1.51%
|
1.71%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$83
|
$259
|
$450
|
$1,002
|
I-2
|
$93
|
$290
|
$504
|
$1,120
|
I-3
|
$98
|
$317
|
$553
|
$1,232
|
Class A
|
$346
|
$600
|
$875
|
$1,658
|
Class C
|
$254
|
$477
|
$824
|
$1,721
|
Class C-2
|
$274
|
$539
|
$928
|
$1,887
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$346
|
$600
|
$875
|
$1,658
|
Class C
|
$154
|
$477
|
$824
|
$1,721
|
Class C-2
|
$174
|
$539
|
$928
|
$1,887
|
Best Quarter
|
June 30, 2020
|
5.59%
|
Worst Quarter
|
March 31, 2020
|
-6.52%
|
Year-to-Date
|
June 30, 2024
|
3.31%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
7.68%
|
3.33%
|
3.24%
|
Institutional Class Return After Taxes on Distributions(1)
|
5.52%
|
1.47%
|
1.42%
|
Institutional Class Return After Taxes on Distributions and
Sales of Fund Shares(1)
|
4.50%
|
1.74%
|
1.65%
|
I-2 Return Before Taxes
|
7.58%
|
3.23%
|
3.14%
|
I-3 Return Before Taxes
|
7.54%
|
3.18%
|
3.11%
|
Class A Return Before Taxes
|
4.82%
|
2.46%
|
2.60%
|
Class C Return Before Taxes
|
5.94%
|
2.61%
|
2.52%
|
Class C-2 Return Before Taxes
|
5.73%
|
2.40%
|
2.32%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
Bloomberg U.S. Aggregate 1-3 Years Index (reflects no
deductions for fees, expenses or taxes)
|
4.65%
|
1.46%
|
1.26%
|