08/01/2024 | Press release | Distributed by Public on 08/01/2024 10:48
Share Class:
|
Inst
|
I-2
|
I-3
|
Admin
|
A
|
C
|
R
|
Ticker:
|
PTSHX
|
PTSPX
|
PTSNX
|
PSFAX
|
PSHAX
|
PFTCX
|
PTSRX
|
Inst
Class
|
I-2
|
I-3
|
Admin Class
|
Class A
|
Class C
|
Class R
|
|
Maximum Sales
Charge (Load)
Imposed on
Purchases (as a
percentage of
offering price)
|
None
|
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
|
None
|
1.00%
|
1.00%
|
None
|
Inst
Class
|
I-2
|
I-3
|
Admin
Class
|
Class A
|
Class C
|
Class R
|
|
Management Fees
|
0.45%
|
0.55%
|
0.65%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
Distribution and/or
Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
0.25%
|
0.55%
|
0.50%
|
Other Expenses(1)
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
Total Annual
Fund Operating
Expenses
|
0.48%
|
0.58%
|
0.68%
|
0.73%
|
0.73%
|
1.03%
|
0.98%
|
Fee Waiver and/or
Expense
Reimbursement(2)
|
N/A
|
N/A
|
(0.05%)
|
N/A
|
N/A
|
N/A
|
N/A
|
Total Annual
Fund Operating
Expenses After
Fee Waiver
and/or Expense
Reimbursement
|
0.48%
|
0.58%
|
0.63%
|
0.73%
|
0.73%
|
1.03%
|
0.98%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$49
|
$154
|
$269
|
$604
|
I-2
|
$59
|
$186
|
$324
|
$726
|
I-3
|
$64
|
$213
|
$374
|
$842
|
Administrative Class
|
$75
|
$233
|
$406
|
$906
|
Class A
|
$298
|
$453
|
$622
|
$1,111
|
Class C
|
$205
|
$328
|
$569
|
$1,175
|
Class R
|
$100
|
$312
|
$542
|
$1,201
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$298
|
$453
|
$622
|
$1,111
|
Class C
|
$105
|
$328
|
$569
|
$1,175
|
Best Quarter
|
June 30, 2020
|
3.88%
|
Worst Quarter
|
March 31, 2020
|
-2.09%
|
Year-to-Date
|
June 30, 2024
|
3.28%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
6.08%
|
2.27%
|
2.02%
|
Institutional Class Return After Taxes on Distributions(1)
|
4.14%
|
1.18%
|
1.06%
|
Institutional Class Return After Taxes on Distributions and
Sales of Fund Shares(1)
|
3.57%
|
1.27%
|
1.12%
|
I-2 Return Before Taxes
|
5.98%
|
2.16%
|
1.91%
|
I-3 Return Before Taxes
|
5.92%
|
2.12%
|
1.87%
|
Administrative Class Return Before Taxes
|
5.82%
|
2.01%
|
1.76%
|
Class A Return Before Taxes
|
3.44%
|
1.55%
|
1.53%
|
Class C Return Before Taxes
|
4.50%
|
1.71%
|
1.46%
|
Class R Return Before Taxes
|
5.56%
|
1.76%
|
1.51%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
FTSE 3-Month Treasury Bill Index (reflects no deductions
for fees, expenses or taxes)
|
5.26%
|
1.91%
|
1.26%
|