Share Class: |
Inst |
I-2 |
I-3 |
A |
C |
C2 |
Ticker: |
PFIIX |
PFTPX |
PFNIX |
PFIAX |
PFNCX |
PLDCX |
|
Inst
Class |
I-2 |
I-3 |
Class A |
Class C |
Class C-2 |
Maximum Sales
Charge (Load)
Imposed on
Purchases (as a
percentage of
offering price) |
None |
None |
None |
2.25% |
None |
None |
Maximum Deferred
Sales Charge (Load)
(as a percentage of
the lower of the
original purchase
price or redemption
price) |
None |
None |
None |
1.00% |
1.00% |
1.00% |
|
Inst
Class |
I-2 |
I-3 |
Class A |
Class C |
Class C-2 |
Management Fees |
0.50% |
0.60% |
0.70% |
0.65% |
0.65% |
0.65% |
Distribution and/or
Service (12b-1) Fees |
N/A |
N/A |
N/A |
0.25% |
0.55% |
0.75% |
Total Annual
Fund Operating
Expenses |
0.50% |
0.60% |
0.70% |
0.90% |
1.20% |
1.40% |
Fee Waiver and/or
Expense
Reimbursement(1) |
N/A |
N/A |
(0.05%) |
N/A |
N/A |
N/A |
Total Annual
Fund Operating
Expenses After
Fee Waiver
and/or Expense
Reimbursement |
0.50% |
0.60% |
0.65% |
0.90% |
1.20% |
1.40% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$51 |
$160 |
$280 |
$628 |
I-2 |
$61 |
$192 |
$335 |
$750 |
I-3 |
$66 |
$219 |
$385 |
$866 |
Class A |
$315 |
$506 |
$712 |
$1,308 |
Class C |
$222 |
$381 |
$660 |
$1,455 |
Class C-2 |
$243 |
$443 |
$766 |
$1,680 |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$315 |
$506 |
$712 |
$1,308 |
Class C |
$122 |
$381 |
$660 |
$1,455 |
Class C-2 |
$143 |
$443 |
$766 |
$1,680 |
Best Quarter |
March 31, 2012 |
6.01% |
Worst Quarter |
March 31, 2020 |
-6.52% |
Year-to-Date |
June 30, 2022 |
-6.71% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return Before Taxes |
2.37% |
4.26% |
4.55% |
Institutional Class Return After Taxes on Distributions(1) |
1.11% |
2.76% |
2.81% |
Institutional Class Return After Taxes on Distributions
and Sales of Fund Shares(1) |
1.40% |
2.62% |
2.73% |
I-2 Return Before Taxes |
2.27% |
4.16% |
4.45% |
I-3 Return Before Taxes |
2.22% |
4.11% |
4.44% |
Class A Return Before Taxes |
-0.33% |
3.38% |
3.90% |
Class C Return Before Taxes |
0.67% |
3.54% |
3.83% |
Class C-2 Return Before Taxes |
1.46% |
3.31% |
3.63% |
Bloomberg U.S. Aggregate 1-3 Years Index (reflects no
deductions for fees, expenses or taxes) |
-0.49% |
1.81% |
1.38% |
Lipper Short Investment Grade Debt Funds
Average (reflects no deductions for taxes) |
0.07% |
2.14% |
1.82% |