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Investment Type: pif

Core Plus Bond R5 Fund (PBMPX)

Total Returns

Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

In situations where the net and gross total investment expense figures are different, the mutual fund or the underlying fund in which a Separate Account invests has waived/capped a portion of its management fees through the date displayed in the waiver expiration date or contractual cap expiration date column. Differences may also be shown due to the fund family choosing to pay certain expenses that would normally be payable by the fund. Returns displayed are based on net total investment expense.

Month-End | Quarter-End

Average Annual Total Returns as of 03/31/2024

1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since      Inception* Total Return % 0.87 -0.89 -0.89 1.39 -3.03 0.49 1.46 3.28 Bloomberg US Aggregate Bond Index % 0.92 -0.78 -0.78 1.70 -2.46 0.36 1.54 --- Intermediate Core-Plus Bond Category % 0.97 -0.20 -0.20 2.91 -2.26 0.75 1.67 --- Morningstar Percentile Rankings** --- --- --- 87 81 61 68 --- # of Funds in Category 649 647 647 624 557 527 368 ---

* Inception Date: 12/06/2000

**Morningstar percentile rankings are based on total returns.

Calendar Year Total Returns

2023 2022 2021 2020 2019 Total Return % 5.22 -14.33 -0.84 9.32 9.67 Bloomberg US Aggregate Bond Index % 5.53 -13.01 -1.54 7.51 8.72 Intermediate Core-Plus Bond Category % + 6.22 -13.27 -0.67 8.06 8.94 Morningstar Percentile Rankings**,+ 85 73 51 26 34 Morningstar Fixed Income Stylebox --- # of Funds in Category+ 632 621 605 602 613

+ Data displayed is the most current information available.

**Morningstar percentile rankings are based on total returns.

Expenses   as of 03/31/2024 Total Investment Expense - Gross: 0.69% Total Investment Expense - Net: 0.69% Total Investment Expense Gross Per $1,000 Invested: $6.90

Distribution History    What's this? $ Per Share 03/25/2024 Income 0.0282 02/26/2024 Income 0.0255 01/26/2024 Income 0.0246 12/27/2023 Income 0.0331 11/27/2023 Income 0.0282 10/26/2023 Income 0.0267 09/26/2023 Income 0.0245 08/28/2023 Income 0.0242 07/26/2023 Income 0.0221 06/27/2023 Income 0.021 05/25/2023 Income 0.0212 04/25/2023 Income 0.0208 03/28/2023 Income 0.0195 02/23/2023 Income 0.017 01/26/2023 Income 0.0206 12/28/2022 Income 0.0296 11/23/2022 Income 0.0281 10/31/2022 Income 0.000683325 10/28/2022 Income 0.002051398 10/27/2022 Income 0.000686249 10/26/2022 Income 0.000686581 10/25/2022 Income 0.000685306 10/24/2022 Income 0.000685118 10/21/2022 Income 0.002053564 10/20/2022 Income 0.000682748 10/19/2022 Income 0.000681848 10/18/2022 Income 0.000682198 10/17/2022 Income 0.000629296 10/14/2022 Income 0.001885751 10/13/2022 Income 0.000629585 10/12/2022 Income 0.000629045 10/11/2022 Income 0.000628686 10/10/2022 Income 0.000627715 10/07/2022 Income 0.001885154 10/06/2022 Income 0.000629141 10/05/2022 Income 0.000630074 10/04/2022 Income 0.000629456 10/03/2022 Income 0.000564185 09/30/2022 Income 0.001694759 09/29/2022 Income 0.000564666 09/28/2022 Income 0.000559955 09/27/2022 Income 0.000558297 09/26/2022 Income 0.000530407 09/23/2022 Income 0.00158478 09/22/2022 Income 0.000529101 09/21/2022 Income 0.000528346 09/20/2022 Income 0.000528259 09/19/2022 Income 0.000528926 09/16/2022 Income 0.001586098 09/15/2022 Income 0.000528844 09/14/2022 Income 0.000512098 09/13/2022 Income 0.000512947 09/12/2022 Income 0.000508058 09/09/2022 Income 0.001523058 09/08/2022 Income 0.000508245 09/07/2022 Income 0.000506742 09/06/2022 Income 0.000507996 09/02/2022 Income 0.001991906 09/01/2022 Income 0.000467329 08/31/2022 Income 0.000468187 08/30/2022 Income 0.000467596 08/29/2022 Income 0.000384565 08/26/2022 Income 0.001154343 08/25/2022 Income 0.00038416 08/24/2022 Income 0.000384072 08/23/2022 Income 0.000381614 08/22/2022 Income 0.000275272 08/19/2022 Income 0.00082651 08/18/2022 Income 0.000274874 08/17/2022 Income 0.000277124 08/16/2022 Income 0.000278305 08/15/2022 Income 0.000265959 08/12/2022 Income 0.000791759 08/11/2022 Income 0.000263729 08/10/2022 Income 0.000375847 08/09/2022 Income 0.00037654 08/08/2022 Income 0.000391134 08/05/2022 Income 0.001175214 08/04/2022 Income 0.000499477 08/03/2022 Income 0.000498424 08/02/2022 Income 0.000496382 08/01/2022 Income 0.000504889 07/29/2022 Income 0.001520013 07/28/2022 Income 0.000506078 07/27/2022 Income 0.000505937 07/26/2022 Income 0.000505542 07/25/2022 Income 0.0005125 07/22/2022 Income 0.001540034 07/21/2022 Income 0.000512621 07/20/2022 Income 0.000511362 07/19/2022 Income 0.000533663 07/18/2022 Income 0.000533893 07/15/2022 Income 0.001600901 07/14/2022 Income 0.000533795 07/13/2022 Income 0.000533694 07/12/2022 Income 0.000533845 07/11/2022 Income 0.000536808 07/08/2022 Income 0.001682618 07/07/2022 Income 0.000560734 07/06/2022 Income 0.000561332 07/05/2022 Income 0.000560292 07/01/2022 Income 0.00220497 06/30/2022 Income 0.000553088 06/29/2022 Income 0.000553453 06/28/2022 Income 0.000552416 06/27/2022 Income 0.000557841 06/24/2022 Income 0.001673953 06/23/2022 Income 0.000558539 06/22/2022 Income 0.000553218 06/21/2022 Income 0.000553066 06/17/2022 Income 0.002218564 06/16/2022 Income 0.000555846 06/15/2022 Income 0.000554536 06/14/2022 Income 0.000545051 06/13/2022 Income 0.00051285 06/10/2022 Income 0.001534509 06/09/2022 Income 0.000511091 06/08/2022 Income 0.000512707 06/07/2022 Income 0.000511162 06/06/2022 Income 0.000531007 06/03/2022 Income 0.001593615 06/02/2022 Income 0.000540884 06/01/2022 Income 0.000518443 05/31/2022 Income 0.000519406 05/27/2022 Income 0.001871545 05/26/2022 Income 0.000468507 05/25/2022 Income 0.000468421 05/24/2022 Income 0.000467399 05/23/2022 Income 0.000501212 05/20/2022 Income 0.001505809 05/19/2022 Income 0.000502164 05/18/2022 Income 0.000501409 05/17/2022 Income 0.000501824 05/16/2022 Income 0.000519144 05/13/2022 Income 0.001556874 05/12/2022 Income 0.000519113 05/11/2022 Income 0.000519193 05/10/2022 Income 0.000519063 05/09/2022 Income 0.000558379 05/06/2022 Income 0.001673608 05/05/2022 Income 0.000558814 05/04/2022 Income 0.000558446 05/03/2022 Income 0.000557595 05/02/2022 Income 0.000550543 04/29/2022 Income 0.001654093 04/28/2022 Income 0.000550703 04/27/2022 Income 0.000551696 04/26/2022 Income 0.000551583 04/25/2022 Income 0.000553396 Income dividends are paid monthly.

Daily Unit Value/Share Price Chart

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Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

The Bloomberg US Aggregate Bond Index measures the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. It rolls up into other Bloomberg flagship indices, such as the multi-currency Global Aggregate Index and the U.S. Universal Index, which includes high yield and emerging markets debt. The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.