| All Asset All Authority Fund D | 07/29/05 | PAUDX | 72200Q190 | 07/30/10 | 10.87 | 0.05 | 0.46% | 1.87% | 8.40% | | | |
| All Asset All Authority Fund Inst | 10/31/03 | PAUIX | 72200Q182 | 07/30/10 | 10.95 | 0.05 | 0.46% | 1.86% | 8.71% | | | |
| All Asset All Authority Fund P | 07/10/08 | PAUPX | 72201M438 | 07/30/10 | 10.95 | 0.06 | 0.55% | 1.96% | 8.67% | | | |
| All Asset Fund Admin | 12/31/02 | PAALX | 722005618 | 07/30/10 | 12.15 | 0.07 | 0.58% | 3.05% | 8.18% | | | |
| All Asset Fund D | 04/30/03 | PASDX | 72200Q679 | 07/30/10 | 12.10 | 0.06 | 0.50% | 2.98% | 8.06% | | | |
| All Asset Fund Inst | 07/31/02 | PAAIX | 722005626 | 07/30/10 | 12.17 | 0.06 | 0.49% | 3.05% | 8.28% | | | |
| All Asset Fund P | 04/30/08 | PALPX | 72201M867 | 07/30/10 | 12.17 | 0.06 | 0.49% | 3.05% | 8.24% | | | |
| California Intermediate Municipal Bond Fund D | 01/31/00 | PCIDX | 722005303 | 07/30/10 | 9.58 | n/c | 0.03% | 1.44% | 5.38% | | | |
| California Intermediate Municipal Bond Fund Inst | 08/31/99 | PCIMX | 693389769 | 07/30/10 | 9.58 | n/c | 0.03% | 1.47% | 5.58% | | | |
| California Intermediate Municipal Bond Fund P | 04/30/08 | PCIPX | 72201M859 | 07/30/10 | 9.58 | n/c | 0.03% | 1.46% | 5.52% | | | |
| California Short Duration Municipal Income Fund D | 08/31/06 | PCDDX | 72201F631 | 07/30/10 | 10.19 | n/c | 0.01% | 0.48% | 1.26% | | | |
| California Short Duration Municipal Income Fund Inst | 08/31/06 | PCDIX | 72201F656 | 07/30/10 | 10.19 | n/c | 0.01% | 0.52% | 1.49% | | | |
| California Short Duration Municipal Income Fund P | 05/30/08 | PCDPX | 72201M420 | 07/30/10 | 10.19 | n/c | 0.01% | 0.51% | 1.43% | | | |
| CommoditiesPLUS Strategy D | 05/28/10 | PCLDX | 72201P134 | 07/30/10 | 10.67 | 0.13 | 1.23% | 6.38% | | | | |
| CommoditiesPLUS Strategy Inst | 05/28/10 | PCLIX | 72201P175 | 07/30/10 | 10.68 | 0.14 | 1.33% | 6.37% | | | | |
| CommoditiesPLUS Strategy P | 05/28/10 | PCLPX | 72201P167 | 07/30/10 | 10.68 | 0.14 | 1.33% | 6.37% | | | | |
| CommodityRealReturn Strategy Fund® Admin | 02/14/03 | PCRRX | 722005659 | 07/30/10 | 7.85 | 0.16 | 2.08% | 7.39% | 0.59% | | | |
| CommodityRealReturn Strategy Fund® D | 11/29/02 | PCRDX | 722005550 | 07/30/10 | 7.84 | 0.17 | 2.22% | 7.40% | 0.48% | | | |
| CommodityRealReturn Strategy Fund® Inst | 06/28/02 | PCRIX | 722005667 | 07/30/10 | 7.93 | 0.16 | 2.06% | 7.45% | 0.81% | | | |
| CommodityRealReturn Strategy Fund® P | 04/30/08 | PCRPX | 72201M842 | 07/30/10 | 7.92 | 0.16 | 2.06% | 7.32% | 0.66% | | | |
| Convertible Fund Admin | 08/01/00 | PFCAX | 693391823 | 07/30/10 | 13.27 | 0.01 | 0.08% | 4.16% | 5.89% | | | |
| Convertible Fund Inst | 03/31/99 | PFCIX | 693391831 | 07/30/10 | 12.96 | 0.01 | 0.08% | 4.18% | 6.11% | | | |
| Developing Local Markets Fund Admin | 09/29/06 | PDEVX | 72201F821 | 07/30/10 | 10.20 | 0.02 | 0.21% | 4.65% | 2.77% | | | |
| Developing Local Markets Fund D | 05/31/05 | PLMDX | 72201F300 | 07/30/10 | 10.20 | 0.02 | 0.21% | 4.63% | 2.68% | | | |
| Developing Local Markets Fund Inst | 05/31/05 | PLMIX | 72201F409 | 07/30/10 | 10.20 | 0.02 | 0.21% | 4.67% | 2.92% | | | |
| Developing Local Markets Fund P | 04/30/08 | PLMPX | 72201M834 | 07/30/10 | 10.20 | 0.02 | 0.21% | 4.66% | 2.85% | | | |
| Diversified Income Fund Admin | 10/29/04 | PDAAX | 72200Q570 | 07/30/10 | 11.25 | 0.03 | 0.31% | 3.02% | 9.45% | | | |
| Diversified Income Fund D | 07/31/03 | PDVDX | 72200Q638 | 07/30/10 | 11.25 | 0.03 | 0.31% | 3.00% | 9.35% | | | |
| Diversified Income Fund Inst | 07/31/03 | PDIIX | 693391880 | 07/30/10 | 11.25 | 0.03 | 0.31% | 3.04% | 9.60% | | | |
| Diversified Income Fund P | 04/30/08 | PDVPX | 72201M826 | 07/30/10 | 11.25 | 0.03 | 0.31% | 3.03% | 9.54% | | | |
| EM Fundamental IndexPLUSTM TR Strategy Fund Inst | 11/26/08 | PEFIX | 72201M131 | 07/30/10 | 11.30 | 0.03 | 0.27% | 9.18% | 6.56% | | | |
| Emerging Local Bond Fund Admin | 10/16/07 | PEBLX | 72201F375 | 07/30/10 | 10.54 | 0.03 | 0.33% | 5.22% | 9.34% | | | |
| Emerging Local Bond Fund D | 07/31/07 | PLBDX | 72201F383 | 07/30/10 | 10.54 | 0.03 | 0.33% | 5.21% | 9.22% | | | |
| Emerging Local Bond Fund Inst | 12/29/06 | PELBX | 72201F516 | 07/30/10 | 10.54 | 0.03 | 0.33% | 5.25% | 9.50% | | | |
| Emerging Local Bond Fund P | 05/30/08 | PELPX | 72201M396 | 07/30/10 | 10.54 | 0.03 | 0.33% | 5.24% | 9.46% | | | |
| Emerging Markets and Infrastructure Bond Fund Inst | 07/01/09 | PEMIX | 72201P522 | 07/30/10 | 11.47 | 0.03 | 0.29% | 3.17% | 9.16% | | | |
| Emerging Markets Bond Fund Admin | 09/30/98 | PEBAX | 693391567 | 07/30/10 | 11.05 | 0.01 | 0.12% | 3.55% | 10.13% | | | |
| Emerging Markets Bond Fund D | 03/31/00 | PEMDX | 722005790 | 07/30/10 | 11.05 | 0.01 | 0.12% | 3.54% | 10.02% | | | |
| Emerging Markets Bond Fund Inst | 07/31/97 | PEBIX | 693391559 | 07/30/10 | 11.05 | 0.01 | 0.12% | 3.57% | 10.29% | | | |
| Emerging Markets Bond Fund P | 04/30/08 | PEMPX | 72201M818 | 07/30/10 | 11.05 | 0.01 | 0.12% | 3.56% | 10.23% | | | |
| Extended Duration Fund Inst | 08/31/06 | PEDIX | 72201F599 | 07/30/10 | 8.90 | 0.22 | 2.56% | -2.43% | 21.67% | | | |
| Extended Duration Fund P | 09/11/08 | PEDPX | 72201M388 | 07/30/10 | 8.90 | 0.22 | 2.56% | -2.44% | 21.61% | | | |
| Floating Income Fund Admin | 12/30/05 | PFTAX | 72201F813 | 07/30/10 | 8.85 | n/c | 0.03% | 1.28% | 2.38% | | | |
| Floating Income Fund D | 07/30/04 | PFIDX | 722008604 | 07/30/10 | 8.85 | n/c | 0.03% | 1.27% | 2.29% | | | |
| Floating Income Fund Inst | 07/30/04 | PFIIX | 722005170 | 07/30/10 | 8.85 | n/c | 0.03% | 1.30% | 2.53% | | | |
| Floating Income Fund P | 04/30/08 | PFTPX | 72201M792 | 07/30/10 | 8.85 | n/c | 0.03% | 1.29% | 2.47% | | | |
| Foreign Bond Fund (U.S. Dollar-Hedged) Admin | 01/28/97 | PFRAX | 693390692 | 07/30/10 | 10.63 | 0.04 | 0.40% | 0.20% | 7.75% | | | |
| Foreign Bond Fund (U.S. Dollar-Hedged) D | 04/08/98 | PFODX | 693391666 | 07/30/10 | 10.63 | 0.04 | 0.39% | 0.19% | 7.66% | | | |
| Foreign Bond Fund (U.S. Dollar-Hedged) Inst | 12/02/92 | PFORX | 693390882 | 07/30/10 | 10.63 | 0.04 | 0.40% | 0.22% | 7.90% | | | |
| Foreign Bond Fund (U.S. Dollar-Hedged) P | 04/30/08 | PFBPX | 72201M784 | 07/30/10 | 10.63 | 0.04 | 0.40% | 0.21% | 7.84% | | | |
| Foreign Bond Fund (Unhedged) Admin | 02/28/06 | PFUUX | 72201F771 | 07/30/10 | 10.52 | 0.05 | 0.50% | 4.66% | 6.46% | | | |
| Foreign Bond Fund (Unhedged) D | 04/30/04 | PFBDX | 722005212 | 07/30/10 | 10.52 | 0.05 | 0.49% | 4.65% | 6.37% | | | |
| Foreign Bond Fund (Unhedged) Inst | 04/30/04 | PFUIX | 722005220 | 07/30/10 | 10.52 | 0.05 | 0.50% | 4.68% | 6.62% | | | |
| Foreign Bond Fund (Unhedged) P | 04/30/08 | PFUPX | 72201M776 | 07/30/10 | 10.52 | 0.05 | 0.50% | 4.68% | 6.56% | | | |
| Fundamental Advantage Total Return Strategy Fund D | 07/31/08 | PFSDX | 72201M149 | 07/30/10 | 4.71 | 0.01 | 0.21% | 1.51% | 9.12% | | | |
| Fundamental Advantage Total Return Strategy Fund Inst | 02/29/08 | PFATX | 72201F110 | 07/30/10 | 4.79 | 0.02 | 0.42% | 1.70% | 9.51% | | | |
| Fundamental Advantage Total Return Strategy Fund P | 06/30/10 | PFAPX | 72201W105 | 07/30/10 | 4.78 | 0.01 | 0.21% | 1.49% | | | | |
| Fundamental IndexPLUS TR Fund Admin | 06/30/05 | PXTAX | 72201F839 | 07/30/10 | 5.61 | 0.01 | 0.18% | 8.72% | 10.99% | | | |
| Fundamental IndexPLUS TR Fund D | 06/30/05 | PIXDX | 72201F862 | 07/30/10 | 5.55 | 0.02 | 0.36% | 8.82% | 11.01% | | | |
| Fundamental IndexPLUS TR Fund Inst | 06/30/05 | PXTIX | 72201F854 | 07/30/10 | 5.65 | 0.01 | 0.18% | 8.65% | 11.28% | | | |
| Fundamental IndexPLUS TR Fund P | 04/30/08 | PIXPX | 72201M768 | 07/30/10 | 5.65 | 0.01 | 0.18% | 8.65% | 11.25% | | | |
| Fundamental IndexPLUSTM Fund Admin | 06/30/05 | PFPAX | 72201F847 | 07/30/10 | 6.47 | n/c | 0.00% | 8.19% | 5.79% | | | |
| Fundamental IndexPLUSTM Fund D | 12/29/06 | PFPDX | 72201F706 | 07/30/10 | 6.44 | n/c | 0.00% | 8.24% | 5.54% | | | |
| Fundamental IndexPLUSTM Fund Inst | 06/30/05 | PFPIX | 72201F805 | 07/30/10 | 6.49 | n/c | 0.00% | 8.17% | 5.73% | | | |
| Global Advantage Strategy Fund D | 02/05/09 | PGSDX | 72201M313 | 07/30/10 | 11.31 | 0.04 | 0.37% | 3.57% | 3.40% | | | |
| Global Advantage Strategy Fund Inst | 02/05/09 | PSAIX | 72201M446 | 07/30/10 | 11.31 | 0.04 | 0.37% | 3.61% | 3.64% | | | |
| Global Advantage Strategy Fund P | 02/05/09 | PGBPX | 72201P886 | 07/30/10 | 11.31 | 0.04 | 0.37% | 3.60% | 3.58% | | | |
| Global Bond Fund (U.S. Dollar-Hedged) Admin | 09/30/03 | PGDAX | 693390148 | 07/30/10 | 9.98 | 0.05 | 0.52% | 0.38% | 7.36% | | | |
| Global Bond Fund (U.S. Dollar-Hedged) Inst | 02/25/98 | PGBIX | 693390130 | 07/30/10 | 9.98 | 0.05 | 0.52% | 0.40% | 7.50% | | | |
| Global Bond Fund (U.S. Dollar-Hedged) P | 04/30/08 | PGNPX | 72201M750 | 07/30/10 | 9.98 | 0.05 | 0.52% | 0.39% | 7.44% | | | |
| Global Bond Fund (Unhedged) Admin | 07/31/96 | PADMX | 693390684 | 07/30/10 | 9.93 | 0.05 | 0.53% | 3.42% | 6.77% | | | |
| Global Bond Fund (Unhedged) D | 07/31/08 | PGBDX | 722005253 | 07/30/10 | 9.93 | 0.05 | 0.53% | 3.40% | 6.68% | | | |
| Global Bond Fund (Unhedged) Inst | 11/23/93 | PIGLX | 693390874 | 07/30/10 | 9.93 | 0.05 | 0.53% | 3.44% | 6.93% | | | |
| Global Multi-Asset Fund D | 10/29/08 | PGMDX | 72201P308 | 07/30/10 | 11.19 | 0.03 | 0.27% | 5.67% | 2.58% | | | |
| Global Multi-Asset Fund Inst | 10/29/08 | PGAIX | 72201P100 | 07/30/10 | 11.25 | 0.03 | 0.27% | 5.73% | 2.87% | | | |
| Global Multi-Asset Fund P | 10/29/08 | PGAPX | 72201P605 | 07/30/10 | 11.24 | 0.03 | 0.27% | 5.74% | 2.86% | | | |
| GNMA Fund D | 05/31/01 | PGNDX | 72200Q307 | 07/30/10 | 12.11 | n/c | 0.01% | 1.10% | 7.43% | | | |
| GNMA Fund Inst | 07/31/97 | PDMIX | 693391450 | 07/30/10 | 12.11 | n/c | 0.01% | 1.13% | 7.67% | | | |
| GNMA Fund P | 04/30/08 | PPGNX | 72201M743 | 07/30/10 | 12.11 | n/c | 0.01% | 1.12% | 7.61% | | | |
| Government Money Market Fund M | 01/27/09 | PGFXX | 72201P860 | 07/30/10 | 1.00 | n/c | 0.00% | 0.01% | 0.04% | 0.07 | 0.08 | |
| Government Money Market Fund P | 05/14/09 | PGPXX | 72201P795 | 07/30/10 | 1.00 | n/c | 0.00% | 0.00% | 0.02% | 0.02 | 0.02 | |
| High Yield Fund Admin | 01/16/95 | PHYAX | 693390650 | 07/30/10 | 9.10 | n/c | 0.05% | 3.47% | 8.15% | | | |
| High Yield Fund D | 04/08/98 | PHYDX | 693391716 | 07/30/10 | 9.10 | n/c | 0.05% | 3.46% | 8.08% | | | |
| High Yield Fund Inst | 12/15/92 | PHIYX | 693390841 | 07/30/10 | 9.10 | n/c | 0.06% | 3.50% | 8.30% | | | |
| High Yield Fund P | 04/30/08 | PHLPX | 72201M735 | 07/30/10 | 9.10 | n/c | 0.06% | 3.49% | 8.24% | | | |
| High Yield Municipal Bond Fund D | 07/31/06 | PYMDX | 72201F748 | 07/30/10 | 8.20 | 0.01 | -0.08% | 1.31% | 6.46% | | | |
| High Yield Municipal Bond Fund Inst | 07/31/06 | PHMIX | 72201F672 | 07/30/10 | 8.20 | 0.01 | -0.08% | 1.33% | 6.61% | | | |
| High Yield Municipal Bond Fund P | 04/30/08 | PYMPX | 72201M727 | 07/30/10 | 8.20 | 0.01 | -0.08% | 1.32% | 6.55% | | | |
| Income Fund Admin | 03/30/07 | PIINX | 72201F482 | 07/30/10 | 10.78 | 0.03 | 0.32% | 2.76% | 13.27% | | | |
| Income Fund D | 03/30/07 | PONDX | 72201F458 | 07/30/10 | 10.78 | 0.03 | 0.32% | 2.76% | 13.23% | | | |
| Income Fund Inst | 03/30/07 | PIMIX | 72201F490 | 07/30/10 | 10.78 | 0.03 | 0.33% | 2.78% | 13.42% | | | |
| Income Fund P | 04/30/08 | PONPX | 72201M719 | 07/30/10 | 10.78 | 0.03 | 0.32% | 2.77% | 13.36% | | | |
| International StocksPLUS® TR Strategy (Unhedged) Admin | 11/30/06 | PSKAX | 72201F565 | 07/30/10 | 6.10 | 0.01 | -0.16% | 12.55% | 1.36% | | | |
| International StocksPLUS® TR Strategy (Unhedged) D | 11/30/06 | PPUDX | 72201F532 | 07/30/10 | 6.07 | n/c | 0.00% | 12.62% | 1.32% | | | |
| International StocksPLUS® TR Strategy (Unhedged) Inst | 11/30/06 | PSKIX | 72201F573 | 07/30/10 | 6.13 | n/c | 0.00% | 12.48% | 1.47% | | | |
| International StocksPLUS® TR Strategy (Unhedged) P | 04/30/08 | PPLPX | 72201M693 | 07/30/10 | 6.14 | 0.01 | -0.16% | 12.45% | 1.45% | | | |
| International StocksPLUS® TR Strategy Fund (U.S. Dollar-Hedged) D | 10/30/03 | PIPDX | 72200Q398 | 07/30/10 | 8.62 | 0.01 | -0.12% | 7.48% | 5.02% | | | |
| International StocksPLUS® TR Strategy Fund (U.S. Dollar-Hedged) Inst | 10/30/03 | PISIX | 72200Q380 | 07/30/10 | 8.77 | 0.01 | -0.11% | 7.48% | 5.17% | | | |
| Investment Grade Corporate Bond Fund Admin | 09/30/02 | PGCAX | 722005592 | 07/30/10 | 11.48 | 0.05 | 0.48% | 2.49% | 8.35% | | | |
| Investment Grade Corporate Bond Fund D | 07/30/04 | PBDDX | 722008505 | 07/30/10 | 11.48 | 0.05 | 0.48% | 2.48% | 8.26% | | | |
| Investment Grade Corporate Bond Fund Inst | 04/28/00 | PIGIX | 722005816 | 07/30/10 | 11.48 | 0.05 | 0.48% | 2.52% | 8.51% | | | |
| Investment Grade Corporate Bond Fund P | 04/30/08 | PBDPX | 72201M685 | 07/30/10 | 11.48 | 0.05 | 0.48% | 2.51% | 8.45% | | | |
| Long Duration Total Return Fund Inst | 08/31/06 | PLRIX | 72201F623 | 07/30/10 | 11.54 | 0.13 | 1.18% | 1.97% | 12.31% | | | |
| Long Duration Total Return Fund P | 09/11/08 | PLRPX | 72201M362 | 07/30/10 | 11.54 | 0.13 | 1.18% | 1.96% | 12.25% | | | |
| Long-Term Credit Fund Inst | 03/31/09 | PTCIX | 72201P647 | 07/30/10 | 12.33 | 0.13 | 1.11% | 3.01% | 10.89% | | | |
| Long-Term U.S. Government Fund Admin | 09/23/97 | PLGBX | 693390775 | 07/30/10 | 12.00 | 0.15 | 1.30% | 0.59% | 15.11% | | | |
| Long-Term U.S. Government Fund Inst | 07/01/91 | PGOVX | 693390205 | 07/30/10 | 12.00 | 0.15 | 1.30% | 0.61% | 15.27% | | | |
| Long-Term U.S. Government Fund P | 04/30/08 | PLTPX | 72201M677 | 07/30/10 | 12.00 | 0.15 | 1.30% | 0.60% | 15.21% | | | |
| Low Duration Fund Admin | 01/03/95 | PLDAX | 693390767 | 07/30/10 | 10.55 | 0.01 | 0.11% | 0.80% | 3.44% | | | |
| Low Duration Fund D | 04/08/98 | PLDDX | 693391732 | 07/30/10 | 10.55 | 0.01 | 0.11% | 0.80% | 3.41% | | | |
| Low Duration Fund II Admin | 02/02/98 | PDFAX | 693390668 | 07/30/10 | 10.18 | 0.01 | 0.11% | 0.55% | 2.96% | | | |
| Low Duration Fund II Inst | 10/31/91 | PLDTX | 693390791 | 07/30/10 | 10.18 | 0.01 | 0.11% | 0.57% | 3.11% | | | |
| Low Duration Fund II P | 12/31/09 | PDRPX | 72201P241 | 07/30/10 | 10.18 | 0.01 | 0.11% | 0.56% | 3.04% | | | |
| Low Duration Fund III Admin | 03/19/99 | PDRAX | 693390619 | 07/30/10 | 9.89 | n/c | 0.01% | 0.85% | 3.95% | | | |
| Low Duration Fund III Inst | 12/31/96 | PLDIX | 693390858 | 07/30/10 | 9.89 | n/c | 0.01% | 0.88% | 4.10% | | | |
| Low Duration Fund Inst | 05/11/87 | PTLDX | 693390304 | 07/30/10 | 10.55 | 0.01 | 0.11% | 0.82% | 3.58% | | | |
| Low Duration Fund P | 04/30/08 | PLDPX | 72201M669 | 07/30/10 | 10.55 | 0.01 | 0.11% | 0.81% | 3.53% | | | |
| Moderate Duration Fund Inst | 12/31/96 | PMDRX | 693390593 | 07/30/10 | 11.00 | 0.03 | 0.30% | 1.45% | 6.58% | | | |
| Moderate Duration Fund P | 12/31/09 | PMOPX | 72201P233 | 07/30/10 | 11.00 | 0.03 | 0.30% | 1.44% | 6.51% | | | |
| Money Market Fund Admin | 01/25/95 | PMAXX | 693390528 | 07/30/10 | 1.00 | n/c | 0.00% | 0.00% | 0.03% | 0.05 | 0.05 | |
| Money Market Fund Inst | 03/01/91 | PMIXX | 693390536 | 07/30/10 | 1.00 | n/c | 0.00% | 0.00% | 0.03% | 0.05 | 0.05 |
|
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| Mortgage-Backed Securities Fund Admin | 12/13/01 | PMTAX | 693391518 | 07/30/10 | 11.09 | n/c | 0.02% | 0.78% | 8.16% | | | |
| Mortgage-Backed Securities Fund D | 04/08/98 | PTMDX | 693391724 | 07/30/10 | 11.09 | n/c | 0.02% | 0.76% | 8.07% | | | |
| Mortgage-Backed Securities Fund Inst | 07/31/97 | PTRIX | 693391500 | 07/30/10 | 11.09 | n/c | 0.02% | 0.80% | 8.32% | | | |
| Mortgage-Backed Securities Fund P | 04/30/08 | PMRPX | 72201M651 | 07/30/10 | 11.09 | n/c | 0.02% | 0.79% | 8.26% | | | |
| Municipal Bond Fund Admin | 09/30/98 | PMNAX | 693391641 | 07/30/10 | 9.04 | n/c | 0.03% | 1.24% | 4.97% | | | |
| Municipal Bond Fund D | 04/08/98 | PMBDX | 693391740 | 07/30/10 | 9.04 | n/c | 0.03% | 1.24% | 4.94% | | | |
| Municipal Bond Fund Inst | 12/31/97 | PFMIX | 693391658 | 07/30/10 | 9.04 | n/c | 0.03% | 1.27% | 5.12% | | | |
| Municipal Bond Fund P | 04/30/08 | PMUPX | 72201M644 | 07/30/10 | 9.04 | n/c | 0.03% | 1.26% | 5.06% | | | |
| MuniGO Fund D | 07/01/09 | APNDX | 72201P548 | 07/30/10 | 10.58 | n/c | 0.02% | 1.84% | 5.39% | | | |
| MuniGO Fund Inst | 07/01/09 | PMGOX | 72201P589 | 07/30/10 | 10.58 | n/c | 0.02% | 1.87% | 5.60% | | | |
| MuniGO Fund P | 07/31/09 | PMPOX | 72201P514 | 07/30/10 | 10.58 | n/c | 0.02% | 1.86% | 5.53% | | | |
| New York Municipal Bond Fund D | 01/31/00 | PNYDX | 722005105 | 07/30/10 | 11.04 | n/c | 0.03% | 1.20% | 4.89% | | | |
| New York Municipal Bond Fund Inst | 08/31/99 | PNYIX | 693389710 | 07/30/10 | 11.04 | n/c | 0.03% | 1.23% | 5.08% | | | |
| PIMCO EqS Pathfinder Fund D | 04/14/10 | PTHDX | 72201T508 | 07/30/10 | 9.48 | 0.04 | -0.42% | 2.93% | | | | |
| PIMCO EqS Pathfinder Fund Inst | 04/14/10 | PTHWX | 72201T102 | 07/30/10 | 9.50 | 0.04 | -0.42% | 2.92% | | | | |
| PIMCO EqS Pathfinder Fund P | 04/14/10 | PTHPX | 72201T607 | 07/30/10 | 9.49 | 0.04 | -0.42% | 2.82% | | | | |
| Real Income 2019 Fund D | 10/30/09 | PRLDX | 72201P415 | 07/30/10 | 9.62 | 0.02 | 0.29% | 0.47% | 3.36% | | | |
| Real Income 2019 Fund Inst | 10/30/09 | PRIFX | 72201P498 | 07/30/10 | 9.63 | 0.02 | 0.29% | 0.49% | 3.49% | | | |
| Real Income 2019 Fund P | 10/30/09 | PICPX | 72201P373 | 07/30/10 | 9.63 | 0.02 | 0.29% | 0.48% | 3.56% | | | |
| Real Income 2029 Fund D | 10/30/09 | PORDX | 72201P399 | 07/30/10 | 10.13 | 0.05 | 0.54% | -0.04% | 4.87% | | | |
| Real Income 2029 Fund Inst | 10/30/09 | PRIIX | 72201P480 | 07/30/10 | 10.15 | 0.06 | 0.64% | -0.02% | 5.09% | | | |
| Real Income 2029 Fund P | 10/30/09 | PRQCX | 72201P365 | 07/30/10 | 10.14 | 0.05 | 0.54% | -0.03% | 4.96% | | | |
| Real Return Asset Fund Inst | 11/12/01 | PRAIX | 72200Q505 | 07/30/10 | 11.60 | 0.12 | 1.07% | -0.48% | 7.30% | | | |
| Real Return Fund Admin | 04/28/00 | PARRX | 693391112 | 07/30/10 | 11.21 | 0.06 | 0.55% | 0.25% | 5.30% | | | |
| Real Return Fund D | 04/08/98 | PRRDX | 693391682 | 07/30/10 | 11.21 | 0.06 | 0.55% | 0.24% | 5.21% | | | |
| Real Return Fund Inst | 01/29/97 | PRRIX | 693391104 | 07/30/10 | 11.21 | 0.06 | 0.55% | 0.27% | 5.45% | | | |
| Real Return Fund P | 04/30/08 | PRLPX | 72201M636 | 07/30/10 | 11.21 | 0.06 | 0.55% | 0.26% | 5.39% | | | |
| RealEstateRealReturn Strategy Fund D | 10/30/03 | PETDX | 72200Q265 | 07/30/10 | 4.45 | 0.05 | 1.14% | 9.61% | 23.33% | | | |
| RealEstateRealReturn Strategy Fund Inst | 10/30/03 | PRRSX | 72200Q257 | 07/30/10 | 4.57 | 0.05 | 1.11% | 9.33% | 23.41% | | | |
| RealEstateRealReturn Strategy Fund P | 04/30/08 | PETPX | 72201M628 | 07/30/10 | 4.56 | 0.05 | 1.11% | 9.35% | 23.46% | | | |
| RealRetirement 2010 Fund Admin | 06/30/08 | PRNAX | 72201F292 | 07/30/10 | 8.54 | 0.03 | 0.35% | 3.14% | 6.88% | | | |
| RealRetirement 2010 Fund D | 03/31/08 | PTNDX | 72201M602 | 07/30/10 | 8.52 | 0.02 | 0.24% | 3.15% | 6.52% | | | |
| RealRetirement 2010 Fund Inst | 03/31/08 | PRIEX | 72201F359 | 07/30/10 | 8.55 | 0.03 | 0.35% | 3.26% | 6.97% | | | |
| RealRetirement 2020 Fund Admin | 06/30/08 | PFNAX | 72201F284 | 07/30/10 | 8.42 | 0.03 | 0.36% | 3.57% | 5.78% | | | |
| RealRetirement 2020 Fund D | 03/31/08 | PTYDX | 72201M701 | 07/30/10 | 8.26 | 0.02 | 0.24% | 3.51% | 5.63% | | | |
| RealRetirement 2020 Fund Inst | 03/31/08 | PRWIX | 72201F342 | 07/30/10 | 8.29 | 0.02 | 0.24% | 3.50% | 5.95% | | | |
| RealRetirement 2030 Fund Admin | 06/30/08 | PNLAX | 72201F276 | 07/30/10 | 7.88 | 0.02 | 0.25% | 3.96% | 4.92% | | | |
| RealRetirement 2030 Fund D | 03/31/08 | PEHDX | 72201M800 | 07/30/10 | 7.84 | 0.01 | 0.13% | 3.98% | 4.58% | | | |
| RealRetirement 2030 Fund Inst | 03/31/08 | PRLIX | 72201F334 | 07/30/10 | 7.88 | 0.02 | 0.25% | 3.96% | 5.03% | | | |
| RealRetirement 2040 Fund Admin | 06/30/08 | PEOAX | 72201F268 | 07/30/10 | 7.74 | 0.02 | 0.26% | 5.31% | 5.61% | | | |
| RealRetirement 2040 Fund D | 03/31/08 | POFDX | 72201M883 | 07/30/10 | 7.70 | 0.02 | 0.26% | 5.19% | 5.22% | | | |
| RealRetirement 2040 Fund Inst | 03/31/08 | PROIX | 72201F326 | 07/30/10 | 7.75 | 0.02 | 0.26% | 5.30% | 5.71% | | | |
| RealRetirement 2050 Fund Admin | 06/30/08 | POTAX | 72201F250 | 07/30/10 | 8.06 | 0.01 | 0.12% | 6.19% | 6.75% | | | |
| RealRetirement 2050 Fund D | 03/31/08 | PFYDX | 72201M875 | 07/30/10 | 8.02 | 0.01 | 0.12% | 6.22% | 6.53% | | | |
| RealRetirement 2050 Fund Inst | 03/31/08 | PRMIX | 72201F318 | 07/30/10 | 8.08 | 0.01 | 0.12% | 6.18% | 6.84% | | | |
| Short Duration Municipal Income Fund Admin | 10/22/02 | PSDMX | 693389835 | 07/30/10 | 8.59 | n/c | 0.01% | 0.46% | 1.58% | | | |
| Short Duration Municipal Income Fund D | 01/31/00 | PSDDX | 722005204 | 07/30/10 | 8.59 | n/c | 0.01% | 0.44% | 1.49% | | | |
| Short Duration Municipal Income Fund Inst | 08/31/99 | PSDIX | 693389827 | 07/30/10 | 8.59 | n/c | 0.01% | 0.48% | 1.72% | | | |
| Short Duration Municipal Income Fund P | 04/30/08 | PSDPX | 72201M610 | 07/30/10 | 8.59 | n/c | 0.01% | 0.47% | 1.67% | | | |
| Short-Term Fund Admin | 02/01/96 | PSFAX | 693390734 | 07/30/10 | 9.89 | n/c | 0.01% | 0.38% | 1.14% | | | |
| Short-Term Fund D | 04/08/98 | PSHDX | 693391690 | 07/30/10 | 9.89 | n/c | 0.01% | 0.38% | 1.11% | | | |
| Short-Term Fund Inst | 10/07/87 | PTSHX | 693390601 | 07/30/10 | 9.89 | n/c | 0.01% | 0.40% | 1.29% | | | |
| Short-Term Fund P | 04/30/08 | PTSPX | 72201M594 | 07/30/10 | 9.89 | n/c | 0.01% | 0.39% | 1.23% | | | |
| Small Cap StocksPLUS® TR Fund D | 07/31/06 | PCKDX | 72201F722 | 07/30/10 | 6.96 | 0.04 | 0.58% | 8.24% | 12.96% | | | |
| Small Cap StocksPLUS® TR Fund Inst | 03/31/06 | PSCSX | 72201F797 | 07/30/10 | 7.03 | 0.04 | 0.57% | 8.32% | 13.25% | | | |
| Small Cap StocksPLUS® TR Fund P | 04/30/08 | PCKPX | 72201M586 | 07/30/10 | 7.03 | 0.04 | 0.57% | 8.32% | 13.25% | | | |
| StocksPLUS Long Duration Fund Inst | 08/31/07 | PSLDX | 72201F433 | 07/30/10 | 8.41 | 0.10 | 1.20% | 8.52% | 11.40% | | | |
| StocksPLUS TR Short Strategy Fund D | 07/31/06 | PSSDX | 72201F714 | 07/30/10 | 4.91 | 0.01 | 0.20% | -5.40% | 5.10% | | | |
| StocksPLUS TR Short Strategy Fund Inst | 07/23/03 | PSTIX | 693390486 | 07/30/10 | 5.05 | 0.01 | 0.20% | -5.43% | 5.30% | | | |
| StocksPLUS TR Short Strategy Fund P | 01/29/10 | PSPLX | 72201M339 | 07/30/10 | 5.04 | 0.01 | 0.20% | -5.44% | | | | |
| StocksPLUS® Fund Admin | 01/07/97 | PPLAX | 693390759 | 07/30/10 | 7.43 | 0.01 | 0.13% | 7.84% | 1.47% | | | |
| StocksPLUS® Fund D | 04/08/98 | PSPDX | 693391708 | 07/30/10 | 7.35 | 0.01 | 0.14% | 7.77% | 1.27% | | | |
| StocksPLUS® Fund Inst | 05/13/93 | PSTKX | 693390403 | 07/30/10 | 7.64 | 0.01 | 0.13% | 7.91% | 1.54% | | | |
| StocksPLUS® Fund P | 04/30/08 | PSKPX | 72201M578 | 07/30/10 | 7.65 | 0.01 | 0.13% | 7.90% | 1.50% | | | |
| StocksPLUS® Total Return Fund D | 07/31/03 | PSTDX | 72200Q588 | 07/30/10 | 6.95 | 0.02 | 0.29% | 8.59% | 7.48% | | | |
| StocksPLUS® Total Return Fund Inst | 06/28/02 | PSPTX | 722005642 | 07/30/10 | 7.01 | 0.02 | 0.29% | 8.68% | 7.73% | | | |
| StocksPLUS® Total Return Fund P | 04/30/08 | PTOPX | 72201M560 | 07/30/10 | 7.00 | 0.02 | 0.29% | 8.70% | 7.68% | | | |
| Tax Managed Real Return Fund D | 10/30/09 | PXMDX | 72201P290 | 07/30/10 | 10.20 | 0.02 | -0.19% | 0.51% | 0.23% | | | |
| Tax Managed Real Return Fund Inst | 10/30/09 | PTMIX | 72201P266 | 07/30/10 | 10.20 | 0.02 | -0.18% | 0.54% | 0.46% | | | |
| Tax Managed Real Return Fund P | 10/30/09 | PTMPX | 72201P282 | 07/30/10 | 10.20 | 0.02 | -0.18% | 0.54% | 0.41% | | | |
| Total Return Fund Admin | 09/08/94 | PTRAX | 693390726 | 07/30/10 | 11.40 | 0.04 | 0.38% | 1.50% | 7.25% | | | |
| Total Return Fund D | 04/08/98 | PTTDX | 693391674 | 07/30/10 | 11.40 | 0.04 | 0.38% | 1.49% | 7.23% | | | |
| Total Return Fund II Admin | 11/30/94 | PRADX | 693390544 | 07/30/10 | 11.02 | 0.04 | 0.38% | 1.27% | 6.74% | | | |
| Total Return Fund II Inst | 12/30/91 | PMBIX | 693390551 | 07/30/10 | 11.02 | 0.04 | 0.38% | 1.29% | 6.90% | | | |
| Total Return Fund II P | 12/31/09 | PMTPX | 72201P258 | 07/30/10 | 11.02 | 0.04 | 0.38% | 1.28% | 6.84% | | | |
| Total Return Fund III Admin | 04/11/97 | PRFAX | 693390627 | 07/30/10 | 10.12 | 0.04 | 0.41% | 1.62% | 7.53% | | | |
| Total Return Fund III Inst | 05/01/91 | PTSAX | 693390866 | 07/30/10 | 10.12 | 0.04 | 0.42% | 1.64% | 7.68% | | | |
| Total Return Fund III P | 03/31/09 | PRAPX | 72201P597 | 07/30/10 | 10.12 | 0.04 | 0.42% | 1.63% | 7.62% | | | |
| Total Return Fund Inst | 05/11/87 | PTTRX | 693390700 | 07/30/10 | 11.40 | 0.04 | 0.38% | 1.52% | 7.41% | | | |
| Total Return Fund P | 04/30/08 | PTTPX | 72201M552 | 07/30/10 | 11.40 | 0.04 | 0.38% | 1.51% | 7.35% | | | |
| Unconstrained Bond Fund D | 06/30/08 | PUBDX | 72201M461 | 07/30/10 | 11.11 | 0.03 | 0.28% | 0.42% | 4.20% | | | |
| Unconstrained Bond Fund Inst | 06/30/08 | PFIUX | 72201M487 | 07/30/10 | 11.11 | 0.03 | 0.29% | 0.45% | 4.44% | | | |
| Unconstrained Bond Fund P | 06/30/08 | PUCPX | 72201M453 | 07/30/10 | 11.11 | 0.03 | 0.29% | 0.44% | 4.38% | | | |
| Unconstrained Tax Managed Bond Fund D | 01/30/09 | ATMDX | 72201P712 | 07/30/10 | 10.43 | n/c | 0.01% | 0.85% | 1.38% | | | |
| Unconstrained Tax Managed Bond Fund Inst | 01/30/09 | PUTIX | 72201P746 | 07/30/10 | 10.43 | n/c | 0.01% | 0.89% | 1.61% | | | |
| Unconstrained Tax Managed Bond Fund P | 09/10/09 | PUTPX | 72201P753 | 07/30/10 | 10.43 | n/c | 0.01% | 0.88% | 1.55% | | | |