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Investment Type: pif

Core Plus Bond R3 Fund (PBMMX)

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 % 0.96 -0.85 -0.85 1.09 -3.30 0.18 1.15 2.96 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** --- --- --- 90 90 80 85 --- # 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 % 4.80 -14.60 -1.15 9.09 9.24 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**,+ 91 79 66 29 52 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: 1.00% Total Investment Expense - Net: 1.00% 12b-1 Fee: 0.25% Total Investment Expense Gross Per $1,000 Invested: $10.00

Distribution History    What's this? $ Per Share 04/25/2024 Income 0.0261 03/25/2024 Income 0.0259 02/26/2024 Income 0.0235 01/26/2024 Income 0.022 12/27/2023 Income 0.031 11/27/2023 Income 0.0261 10/26/2023 Income 0.0246 09/26/2023 Income 0.0223 08/28/2023 Income 0.0219 07/26/2023 Income 0.02 06/27/2023 Income 0.0185 05/25/2023 Income 0.0189 04/25/2023 Income 0.0186 03/28/2023 Income 0.0169 02/23/2023 Income 0.0148 01/26/2023 Income 0.0183 12/28/2022 Income 0.027 11/23/2022 Income 0.0265 10/31/2022 Income 0.000608585 10/28/2022 Income 0.001826711 10/27/2022 Income 0.000611789 10/26/2022 Income 0.000612567 10/25/2022 Income 0.000612039 10/24/2022 Income 0.000611767 10/21/2022 Income 0.001833349 10/20/2022 Income 0.000608911 10/19/2022 Income 0.000607378 10/18/2022 Income 0.000607856 10/17/2022 Income 0.000555015 10/14/2022 Income 0.001662112 10/13/2022 Income 0.000554636 10/12/2022 Income 0.00055412 10/11/2022 Income 0.000553644 10/10/2022 Income 0.00055237 10/07/2022 Income 0.001658138 10/06/2022 Income 0.000553218 10/05/2022 Income 0.000553707 10/04/2022 Income 0.000553387 10/03/2022 Income 0.00048868 09/30/2022 Income 0.001467633 09/29/2022 Income 0.000488571 09/28/2022 Income 0.000484824 09/27/2022 Income 0.000482822 09/26/2022 Income 0.00045386 09/23/2022 Income 0.001354406 09/22/2022 Income 0.000451433 09/21/2022 Income 0.000450941 09/20/2022 Income 0.000450579 09/19/2022 Income 0.000451085 09/16/2022 Income 0.001352064 09/15/2022 Income 0.000450635 09/14/2022 Income 0.000433884 09/13/2022 Income 0.000434379 09/12/2022 Income 0.000429408 09/09/2022 Income 0.001287038 09/08/2022 Income 0.000429425 09/07/2022 Income 0.000428243 09/06/2022 Income 0.000428755 09/02/2022 Income 0.001676239 09/01/2022 Income 0.00038788 08/31/2022 Income 0.000388443 08/30/2022 Income 0.000387803 08/29/2022 Income 0.000304399 08/26/2022 Income 0.000913858 08/25/2022 Income 0.000304324 08/24/2022 Income 0.000304039 08/23/2022 Income 0.000301473 08/22/2022 Income 0.000194751 08/19/2022 Income 0.000583655 08/18/2022 Income 0.000193987 08/17/2022 Income 0.000195835 08/16/2022 Income 0.000196984 08/15/2022 Income 0.000184794 08/12/2022 Income 0.000548865 08/11/2022 Income 0.000182481 08/10/2022 Income 0.000294665 08/09/2022 Income 0.000295204 08/08/2022 Income 0.000310127 08/05/2022 Income 0.000929863 08/04/2022 Income 0.00041783 08/03/2022 Income 0.000417036 08/02/2022 Income 0.000414235 08/01/2022 Income 0.00042317 07/29/2022 Income 0.001275294 07/28/2022 Income 0.000425048 07/27/2022 Income 0.000425034 07/26/2022 Income 0.000424633 07/25/2022 Income 0.000431383 07/22/2022 Income 0.001298651 07/21/2022 Income 0.000432751 07/20/2022 Income 0.000431517 07/19/2022 Income 0.000453639 07/18/2022 Income 0.000453834 07/15/2022 Income 0.001361343 07/14/2022 Income 0.000453651 07/13/2022 Income 0.00045374 07/12/2022 Income 0.000454018 07/11/2022 Income 0.000457321 07/08/2022 Income 0.001443571 07/07/2022 Income 0.000480882 07/06/2022 Income 0.000481032 07/05/2022 Income 0.00048019 07/01/2022 Income 0.001886367 06/30/2022 Income 0.000473675 06/29/2022 Income 0.000474328 06/28/2022 Income 0.000473244 06/27/2022 Income 0.000478403 06/24/2022 Income 0.00143516 06/23/2022 Income 0.000479195 06/22/2022 Income 0.000474303 06/21/2022 Income 0.000473905 06/17/2022 Income 0.001901969 06/16/2022 Income 0.000476759 06/15/2022 Income 0.000476171 06/14/2022 Income 0.000466254 06/13/2022 Income 0.000432629 06/10/2022 Income 0.001291842 06/09/2022 Income 0.000430116 06/08/2022 Income 0.000431532 06/07/2022 Income 0.000430141 06/06/2022 Income 0.000449518 06/03/2022 Income 0.00134871 06/02/2022 Income 0.0004593 06/01/2022 Income 0.000436652 05/31/2022 Income 0.000437235 05/27/2022 Income 0.001543572 05/26/2022 Income 0.000386736 05/25/2022 Income 0.000386922 05/24/2022 Income 0.000386424 05/23/2022 Income 0.000419901 05/20/2022 Income 0.001262726 05/19/2022 Income 0.000421254 05/18/2022 Income 0.000420747 05/17/2022 Income 0.000420801 05/16/2022 Income 0.000438237 05/13/2022 Income 0.001313392 05/12/2022 Income 0.000437901 05/11/2022 Income 0.000438277 05/10/2022 Income 0.000438313 05/09/2022 Income 0.000477743 05/06/2022 Income 0.001430704 05/05/2022 Income 0.000477296 05/04/2022 Income 0.000477249 05/03/2022 Income 0.000476557 05/02/2022 Income 0.000468973 04/29/2022 Income 0.001408195 04/28/2022 Income 0.000468632 04/27/2022 Income 0.000469334 04/26/2022 Income 0.000469538 04/25/2022 Income 0.000471619 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.