07/25/2024 | Press release | Distributed by Public on 07/25/2024 13:55
Share Class:
|
Inst
|
I-2
|
I-3
|
Admin
|
A
|
C
|
R
|
Ticker:
|
PRRIX
|
PRLPX
|
PRNPX
|
PARRX
|
PRTNX
|
PRTCX
|
PRRRX
|
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
|
3.75%
|
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%
|
0.60%
|
0.60%
|
0.60%
|
Distribution and/or
Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
0.25%
|
0.75%
|
0.50%
|
Other Expenses(1)
|
0.05%
|
0.05%
|
0.05%
|
0.05%
|
0.05%
|
0.05%
|
0.05%
|
Total Annual
Fund Operating
Expenses
|
0.50%
|
0.60%
|
0.70%
|
0.75%
|
0.90%
|
1.40%
|
1.15%
|
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
|
0.50%
|
0.60%
|
0.65%
|
0.75%
|
0.90%
|
1.40%
|
1.15%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$51
|
$160
|
$280
|
$628
|
I-2
|
$61
|
$192
|
$335
|
$750
|
I-3
|
$66
|
$219
|
$385
|
$866
|
Administrative Class
|
$77
|
$240
|
$417
|
$930
|
Class A
|
$463
|
$651
|
$855
|
$1,441
|
Class C
|
$243
|
$443
|
$766
|
$1,543
|
Class R
|
$117
|
$365
|
$633
|
$1,398
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$463
|
$651
|
$855
|
$1,441
|
Class C
|
$143
|
$443
|
$766
|
$1,543
|
Best Quarter
|
June 30, 2020
|
5.38%
|
Worst Quarter
|
June 30, 2022
|
-6.42%
|
Year-to-Date
|
June 30, 2024
|
1.25%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
3.74%
|
3.28%
|
2.38%
|
Institutional Class Return After Taxes on Distributions(1)
|
2.37%
|
1.51%
|
1.01%
|
Institutional Class Return After Taxes on Distributions
and Sales of Fund Shares(1)
|
2.19%
|
1.80%
|
1.24%
|
I-2 Return Before Taxes
|
3.64%
|
3.18%
|
2.27%
|
I-3 Return Before Taxes
|
3.58%
|
3.13%
|
2.22%
|
Administrative Class Return Before Taxes
|
3.48%
|
3.02%
|
2.12%
|
Class A Return Before Taxes
|
-0.55%
|
2.09%
|
1.58%
|
Class C Return Before Taxes
|
1.81%
|
2.36%
|
1.46%
|
Class R Return Before Taxes
|
3.07%
|
2.61%
|
1.71%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
Bloomberg U.S. TIPS Index (reflects no deductions for
fees, expenses or taxes)
|
3.90%
|
3.15%
|
2.42%
|