07/25/2024 | Press release | Distributed by Public on 07/25/2024 13:55
Share Class:
|
Inst
|
I-2
|
I-3
|
Admin
|
Class A
|
Class C
|
Ticker:
|
PTSAX
|
PRAPX
|
PTRSX
|
PRFAX
|
PTGAX
|
PTGCX
|
Inst
Class
|
I-2
|
I-3
|
Admin
Class
|
Class A
|
Class C
|
|
Maximum Sales
Charge (Load)
Imposed on
Purchases (as a
percentage of
offering price)
|
None
|
None
|
None
|
None
|
2.25%
|
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%
|
Inst
Class
|
I-2
|
I-3
|
Admin
Class
|
Class A
|
Class C
|
|
Management Fees
|
0.50%
|
0.60%
|
0.70%
|
0.50%
|
0.65%
|
0.65%
|
Distribution and/or
Service (12b-1) Fees
|
N/A
|
N/A
|
N/A
|
0.25%
|
0.25%
|
1.00%
|
Other Expenses(1)
|
0.32%
|
0.32%
|
0.32%
|
0.32%
|
0.32%
|
0.32%
|
Total Annual
Fund Operating
Expenses
|
0.82%
|
0.92%
|
1.02%
|
1.07%
|
1.22%
|
1.97%
|
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
|
0.82%
|
0.92%
|
0.97%
|
1.07%
|
1.22%
|
1.97%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$84
|
$262
|
$455
|
$1,014
|
I-2
|
$94
|
$293
|
$509
|
$1,131
|
I-3
|
$99
|
$320
|
$558
|
$1,243
|
Administrative Class
|
$109
|
$340
|
$590
|
$1,306
|
Class A
|
$347
|
$603
|
$880
|
$1,669
|
Class C
|
$300
|
$618
|
$1,062
|
$2,102
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$347
|
$603
|
$880
|
$1,669
|
Class C
|
$200
|
$618
|
$1,062
|
$2,102
|
Best Quarter
|
December 31, 2023
|
6.94%
|
Worst Quarter
|
June 30, 2022
|
-6.68%
|
Year-to-Date
|
June 30, 2024
|
0.22%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
5.79%
|
0.95%
|
1.62%
|
Institutional Class Return After Taxes on Distributions(1)
|
4.22%
|
-0.54%
|
0.17%
|
Institutional Class Return After Taxes on Distributions
and Sales of Fund Shares(1)
|
3.39%
|
0.16%
|
0.66%
|
I-2 Return Before Taxes
|
5.68%
|
0.85%
|
1.52%
|
I-3 Return Before Taxes
|
5.63%
|
0.80%
|
1.47%
|
Administrative Class Return Before Taxes
|
5.53%
|
0.70%
|
1.36%
|
Class A Return Before Taxes
|
3.04%
|
0.10%
|
0.98%
|
Class C Return Before Taxes
|
3.59%
|
-0.20%
|
0.46%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|