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Investment Type: pifretail

Core Plus Bond Fund (A) (PRBDX)

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. Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to pay (through the same dates) certain expenses that would normally be payable by the fund.

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* Excluding Sales Charge % 0.97 -0.80 -0.80 1.29 -3.09 0.40 1.35 3.12 Including Sales Charge % -2.80 -4.52 -4.52 -2.50 -4.30 -0.37 0.96 2.95 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** --- --- --- 88 84 68 75 --- # of Funds in Category 649 647 647 624 557 527 368 ---

* Inception Date: 06/28/2005 ; Extended Performance Inception Date: 12/06/2000

**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns

2023 2022 2021 2020 2019 Excluding Sales Charge % 5.10 -14.39 -0.92 9.22 9.44 Including Sales Charge % 1.19 -17.59 -4.65 5.12 5.30 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**,+ 87 75 56 26 43 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 and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Expenses   as of 03/31/2024 Total Investment Expense - Gross: 0.99% Total Investment Expense - Net: 0.80% Contractual Cap Date: 02/28/2025 Maximum Up-front Sales Charge: 3.75% Contingent Deferred Sales Charge: 1.00% 12b-1 Fee: 0.25%

Distribution History    What's this? $ Per Share 03/25/2024 Income 0.0274 02/26/2024 Income 0.0244 01/26/2024 Income 0.0235 12/27/2023 Income 0.0326 11/27/2023 Income 0.0277 10/26/2023 Income 0.0261 09/26/2023 Income 0.024 08/28/2023 Income 0.0236 07/26/2023 Income 0.0216 06/27/2023 Income 0.0203 05/25/2023 Income 0.0206 04/25/2023 Income 0.0202 03/28/2023 Income 0.0188 02/23/2023 Income 0.0164 01/26/2023 Income 0.02 12/28/2022 Income 0.0289 11/23/2022 Income 0.0277 10/31/2022 Income 0.000664098 10/28/2022 Income 0.001990087 10/27/2022 Income 0.000665912 10/26/2022 Income 0.000665594 10/25/2022 Income 0.000666854 10/24/2022 Income 0.000666482 10/21/2022 Income 0.002000957 10/20/2022 Income 0.000665671 10/19/2022 Income 0.000662379 10/18/2022 Income 0.000662957 10/17/2022 Income 0.000610199 10/14/2022 Income 0.001831507 10/13/2022 Income 0.000610008 10/12/2022 Income 0.000609848 10/11/2022 Income 0.000609966 10/10/2022 Income 0.000608046 10/07/2022 Income 0.001827849 10/06/2022 Income 0.000610504 10/05/2022 Income 0.000609184 10/04/2022 Income 0.000607955 10/03/2022 Income 0.000544434 09/30/2022 Income 0.001638577 09/29/2022 Income 0.000542072 09/28/2022 Income 0.000541293 09/27/2022 Income 0.000541503 09/26/2022 Income 0.00051034 09/23/2022 Income 0.001531313 09/22/2022 Income 0.000507846 09/21/2022 Income 0.000508652 09/20/2022 Income 0.000508171 09/19/2022 Income 0.000508318 09/16/2022 Income 0.001525823 09/15/2022 Income 0.000508115 09/14/2022 Income 0.000492364 09/13/2022 Income 0.000492306 09/12/2022 Income 0.000487166 09/09/2022 Income 0.001461626 09/08/2022 Income 0.000486558 09/07/2022 Income 0.000487913 09/06/2022 Income 0.00048659 09/02/2022 Income 0.001913923 09/01/2022 Income 0.00044693 08/31/2022 Income 0.000447034 08/30/2022 Income 0.000447572 08/29/2022 Income 0.000363021 08/26/2022 Income 0.001087121 08/25/2022 Income 0.000363314 08/24/2022 Income 0.000362936 08/23/2022 Income 0.000361098 08/22/2022 Income 0.000253612 08/19/2022 Income 0.000760502 08/18/2022 Income 0.000254217 08/17/2022 Income 0.000255372 08/16/2022 Income 0.000254778 08/15/2022 Income 0.000244092 08/12/2022 Income 0.000728734 08/11/2022 Income 0.00024164 08/10/2022 Income 0.000354418 08/09/2022 Income 0.000353713 08/08/2022 Income 0.000369336 08/05/2022 Income 0.001107878 08/04/2022 Income 0.00047677 08/03/2022 Income 0.000478552 08/02/2022 Income 0.000477614 08/01/2022 Income 0.000482842 07/29/2022 Income 0.001449616 07/28/2022 Income 0.000483914 07/27/2022 Income 0.000484186 07/26/2022 Income 0.000484373 07/25/2022 Income 0.000490662 07/22/2022 Income 0.001470351 07/21/2022 Income 0.000491169 07/20/2022 Income 0.000490515 07/19/2022 Income 0.000512309 07/18/2022 Income 0.000512432 07/15/2022 Income 0.001539046 07/14/2022 Income 0.000511802 07/13/2022 Income 0.000511938 07/12/2022 Income 0.000511491 07/11/2022 Income 0.000515528 07/08/2022 Income 0.00161997 07/07/2022 Income 0.000540554 07/06/2022 Income 0.000539231 07/05/2022 Income 0.00053882 07/01/2022 Income 0.002118879 06/30/2022 Income 0.000531059 06/29/2022 Income 0.000532473 06/28/2022 Income 0.000532114 06/27/2022 Income 0.00053672 06/24/2022 Income 0.001608373 06/23/2022 Income 0.000536262 06/22/2022 Income 0.000532995 06/21/2022 Income 0.000532037 06/17/2022 Income 0.002133983 06/16/2022 Income 0.000532876 06/15/2022 Income 0.000534963 06/14/2022 Income 0.000528034 06/13/2022 Income 0.000491475 06/10/2022 Income 0.00147023 06/09/2022 Income 0.000489949 06/08/2022 Income 0.000490485 06/07/2022 Income 0.000490735 06/06/2022 Income 0.000509147 06/03/2022 Income 0.001527454 06/02/2022 Income 0.000519555 06/01/2022 Income 0.000497507 05/31/2022 Income 0.000497275 05/27/2022 Income 0.00178089 05/26/2022 Income 0.000445832 05/25/2022 Income 0.000445127 05/24/2022 Income 0.00044651 05/23/2022 Income 0.00047941 05/20/2022 Income 0.001439884 05/19/2022 Income 0.000479846 05/18/2022 Income 0.000480843 05/17/2022 Income 0.000479772 05/16/2022 Income 0.000497391 05/13/2022 Income 0.001492065 05/12/2022 Income 0.000496505 05/11/2022 Income 0.000497039 05/10/2022 Income 0.000497144 05/09/2022 Income 0.000536793 05/06/2022 Income 0.00161313 05/05/2022 Income 0.000535996 05/04/2022 Income 0.000536726 05/03/2022 Income 0.000537257 05/02/2022 Income 0.000528599 04/29/2022 Income 0.001588715 04/28/2022 Income 0.000529392 04/27/2022 Income 0.0005286 04/26/2022 Income 0.000528718 04/25/2022 Income 0.000531324 04/22/2022 Income 0.001594301 04/21/2022 Income 0.000534489 04/20/2022 Income 0.000535923 04/19/2022 Income 0.000535923 Income dividends are paid monthly.

Daily Unit Value/Share Price Chart

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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. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. 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.