Print

Quarterly SEC Standardized Performance

 
YTD/Month-End Performance Quarterly SEC Performance Calendar Year Performance
Show / Hide Share Classes
ABCFILMQRXZ
Show All
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. The current maximum sales charges that may be applied to the funds listed below are Class A, 5.5%; Class B, 5.0%; Class C, 1.0%; Class F, 5.0%; Class L, 5.75%; Class M, 6.0%; and Class X, 6.0%.
Prudential Investments Mutual Funds Quarterly SEC Standardized Performance
Asset Allocation Funds
  Average Annual Total Returns as of 3/31/2012 
Asset AllocationTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
Asset AllocationAPIBAX11/96view view 5.126.7417.252.244.835.560.8715.061.094.245.171.341.321/31/13
Asset AllocationBPBFBX11/96view view 4.926.0516.441.514.084.801.0515.691.344.084.802.042.021/31/13
Asset AllocationCPABCX11/96view view 4.846.0516.391.504.084.805.0516.391.504.084.802.042.021/31/13
Asset AllocationL03/07view view 5.016.5017.002.011.860.3814.720.810.671.541.521/31/13
Asset AllocationMDAAMX03/07view view 6.2116.451.531.380.2115.461.181.032.042.021/31/13
Asset AllocationRPALRX12/04view view 5.116.5216.891.953.756.5216.891.953.751.791.521/31/13
Asset AllocationX03/07view view 4.845.9716.411.501.34-0.0315.420.970.992.042.021/31/13
Asset AllocationZPABFX01/93view view 5.267.0217.572.525.106.807.0217.572.525.106.801.041.021/31/13
Conservative AllocationAJDUAX03/04view view 3.223.7313.924.335.43-1.9711.793.154.691.651.581/31/13
Conservative AllocationBJDABX03/04view view 2.862.8913.053.524.63-2.1112.263.354.632.352.331/31/13
Conservative AllocationCJDACX03/04view view 2.862.9813.083.544.641.9813.083.544.642.352.331/31/13
Conservative AllocationRJDARX01/07view view 3.153.3813.634.114.233.3813.634.114.232.101.831/31/13
Conservative AllocationZJDAZX03/04view view 3.273.9814.214.585.723.9814.214.585.721.351.331/31/13
Growth AllocationAJDAAX03/04view view 3.611.2020.870.865.29-4.3718.62-0.274.552.081.841/31/13
Growth AllocationBJDGBX03/04view view 3.380.3819.960.094.52-4.6219.26-0.104.522.782.591/31/13
Growth AllocationCJDGCX03/04view view 3.380.3819.940.114.53-0.6219.940.114.532.782.591/31/13
Growth AllocationRJGARX01/07view view 3.540.9820.590.630.970.9820.590.630.972.532.091/31/13
Growth AllocationZJDGZX03/04view view 3.741.4121.181.115.551.4121.181.115.551.781.591/31/13
Moderate AllocationAJDTAX03/04view view 3.432.5017.382.805.54-3.1315.181.644.801.761.711/31/13
Moderate AllocationBJDMBX03/04view view 3.181.6516.472.024.74-3.3515.731.844.742.462.461/31/13
Moderate AllocationCJDMCX03/04view view 3.181.7316.472.044.740.7316.472.044.742.462.461/31/13
Moderate AllocationRJMARX01/07view view 3.352.2517.102.582.802.2517.102.582.802.211.961/31/13
Moderate AllocationZJDMZX03/04view view 3.612.6817.653.045.782.6817.653.045.781.461.461/31/13
Equity Funds
  Average Annual Total Returns as of 3/31/2012 
EquityTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
20/20APTWAX07/98view view 4.303.9022.653.617.177.09-1.8220.362.456.566.651.18
20/20BPTWBX07/98view view 4.013.2121.792.876.386.29-1.7921.112.706.386.291.88
20/20CPTWCX07/98view view 4.003.2121.822.886.396.302.2121.822.886.396.301.88
20/20QPJTQX03/11view view 4.474.356.044.356.040.75
20/20RJTWRX06/04view view 4.163.7122.413.408.493.7122.413.408.491.631.385/31/13
20/20ZPTWZX07/98view view 4.344.2323.023.927.467.364.2323.023.927.467.360.88
BlendAPBQAX01/90view view 5.242.3022.042.345.268.80-3.3319.761.184.678.521.00
BlendBPBQFX03/82view view 4.991.5521.181.604.4910.55-3.4520.491.434.4910.551.70
BlendCPRECX08/94view view 4.931.6021.201.614.506.780.6021.201.614.506.781.70
BlendZPEQZX03/96view view 5.362.6422.442.645.556.512.6422.442.645.556.510.70
Conservative GrowthATBDAX11/99view view 6.087.6019.683.512.640.121.6817.452.352.06-0.341.431.3811/30/12
Conservative GrowthBTBDBX11/99view view 5.866.7918.792.751.88-0.621.7918.072.581.88-0.622.13
Conservative GrowthCTBDCX11/99view view 5.866.6518.732.721.87-0.635.6518.732.721.87-0.632.13
Conservative GrowthLJCGLX03/07view view 6.027.2419.313.242.771.0816.972.021.571.63
Conservative GrowthMJCGMX03/07view view 6.5118.682.702.240.5117.732.351.892.13
Conservative GrowthXJCGRX03/07view view 5.866.6518.732.722.260.6517.782.201.922.13
Equity IncomeASPQAX04/04view view 4.163.2524.984.426.92-2.4322.643.256.171.241.192/28/13
Equity IncomeBJEIBX04/04view view 3.992.4324.053.656.09-2.5623.393.526.091.94
Equity IncomeCAGOCX12/97view view 3.912.4424.073.665.095.771.4424.073.665.095.771.94
Equity IncomeLAGOAX12/97view view 4.142.9424.694.155.606.28-2.9822.252.924.985.841.44
Equity IncomeMAGOBX12/97view view 2.3624.043.625.085.77-3.6323.173.355.085.771.94
Equity IncomeQPJIQX01/11view view 4.313.617.173.617.170.84
Equity IncomeRPJERX01/11view view 4.112.996.582.996.581.691.442/28/13
Equity IncomeXAXGOX12/97view view 3.922.4424.043.705.125.78-3.5523.173.305.125.781.94
Equity IncomeZJDEZX08/08view view 4.303.4425.328.363.4425.328.360.94
Equity OpportunityAPJIAX11/96view view 5.814.9024.742.205.069.38-0.8722.411.054.478.981.15
Equity OpportunityBPJIBX11/96view view 5.514.2423.901.484.318.59-0.7623.241.324.318.591.85
Equity OpportunityCPJGCX11/96view view 5.514.2423.901.484.318.593.2423.901.484.318.591.85
Equity OpportunityRPJORX12/04view view 5.664.7224.511.985.024.7224.511.985.021.601.351/31/13
Equity OpportunityZPJGZX11/96view view 5.955.2325.152.505.359.685.2325.152.505.359.680.85
GrowthAPJFAX11/95view view 11.9514.2123.935.344.266.657.9321.614.153.676.281.08
GrowthBPJFBX11/95view view 11.6713.4123.054.593.505.878.4122.394.423.505.871.78
GrowthCPJFCX11/95view view 11.7213.3823.124.623.525.8812.3823.124.623.525.881.78
GrowthRPJGRX12/04view view 11.8314.0523.705.135.9214.0523.705.135.921.531.281/31/13
GrowthZPJFZX04/96view view 12.0614.6124.305.644.556.9214.6124.305.644.556.920.78
Large-Cap Core EquityAPTMAX03/99view view 7.008.3821.600.623.682.682.4219.33-0.523.102.241.511.202/28/13
Large-Cap Core EquityBPTMBX03/99view view 6.727.5120.73-0.132.911.932.5420.04-0.312.911.932.211.952/28/13
Large-Cap Core EquityCPTMCX03/99view view 6.717.5120.71-0.112.911.936.5120.71-0.112.911.932.211.952/28/13
Large-Cap Core EquityL03/07view view 6.918.1321.400.390.911.9119.02-0.79-0.271.711.452/28/13
Large-Cap Core EquityMDLEMX03/07view view 7.6020.80-0.100.421.6219.88-0.470.052.211.952/28/13
Large-Cap Core EquityX03/07view view 6.978.3721.710.731.242.3820.800.180.882.211.952/28/13
Large-Cap Core EquityZPTEZX03/99view view 7.088.5621.920.863.942.958.5621.920.863.942.951.210.952/28/13
Mid-Cap GrowthAPEEAX12/96view view 9.108.3826.137.068.649.902.4223.775.858.039.491.09
Mid-Cap GrowthBPEEBX12/96view view 8.827.6625.256.317.859.092.6624.606.167.859.091.79
Mid-Cap GrowthCPEGCX12/96view view 8.827.6225.256.317.859.096.6225.256.317.859.091.79
Mid-Cap GrowthL06/06view view 9.018.1725.896.858.011.9523.435.596.921.29
Mid-Cap GrowthM06/06view view 7.6725.246.327.461.6724.396.007.221.79
Mid-Cap GrowthQPJGQX01/11view view 9.318.9012.338.9012.330.61
Mid-Cap GrowthRJDERX06/05view view 9.048.1725.856.849.448.1725.856.849.441.541.2912/31/12
Mid-Cap GrowthX06/06view view 8.847.6425.236.367.521.6424.385.897.281.79
Mid-Cap GrowthZPEGZX12/96view view 9.248.7426.517.388.9310.188.7426.517.388.9310.180.79
Mid-Cap ValueASPRAX04/04view view 2.61-0.1227.992.316.31-5.6125.601.165.561.681.632/28/13
Mid-Cap ValueBSVUBX04/04view view 2.32-0.8127.091.585.53-5.7726.471.425.532.38
Mid-Cap ValueCNCBVX08/98view view 2.32-0.8227.031.556.458.24-1.8127.031.556.458.242.38
Mid-Cap ValueLNABVX08/98view view 2.50-0.2527.702.056.988.77-5.9925.200.856.348.301.88
Mid-Cap ValueMNBBVX08/98view view -0.1328.042.316.848.54-6.0727.222.016.848.542.38
Mid-Cap ValueQPMVQX01/11view view 2.810.425.100.425.101.13
Mid-Cap ValueXNBVZX08/98view view 2.60-0.0628.092.437.028.66-6.0027.271.987.028.662.38
Mid-Cap ValueZSPVZX11/05view view 2.670.1528.342.624.540.1528.342.624.541.38
Select GrowthASPFAX06/00view view 10.5515.6824.256.675.080.099.3121.935.474.49-0.381.671.246/30/13
Select GrowthBSPFBX06/00view view 10.2214.7523.385.914.30-0.659.7522.725.754.30-0.652.371.996/30/13
Select GrowthCSPFCX06/00view view 10.3614.8923.385.914.30-0.6513.8923.385.914.30-0.652.371.996/30/13
Select GrowthLJSGLX10/07view view 10.4315.3423.964.428.7121.543.031.871.496/30/13
Select GrowthMJSGMX10/07view view 14.7523.383.898.7522.503.492.461.996/30/13
Select GrowthQPSGQX05/12view view 1.060.686/30/13
Select GrowthXJSGGX10/07view view 10.2214.7523.383.898.7522.503.292.371.996/30/13
Select GrowthZSPFZX06/00view view 10.6916.0224.616.965.360.3616.0224.616.965.360.361.370.996/30/13
Small CompanyAPGOAX01/90view view 4.82-0.4525.974.077.8810.17-5.9323.622.907.289.891.16
Small CompanyBCHNDX11/80view view 4.45-1.1525.033.137.009.69-6.0924.392.967.009.691.86
Small CompanyCPSCCX08/94view view 4.48-1.1425.123.307.088.49-2.1325.123.307.088.491.86
Small CompanyL03/07view view 4.69-0.5925.703.794.32-6.3123.252.573.111.36
Small CompanyMJSCMX03/07view view -7.1622.571.882.43-12.7321.671.532.091.86
Small CompanyQPJSQX11/10view view 5.11-1.6510.63-1.6510.630.72
Small CompanyRJSCRX05/04view view 4.74-0.6825.573.798.80-0.6825.573.798.801.611.361/31/13
Small CompanyX03/07view view 4.36-1.4924.993.263.78-7.4024.132.733.441.86
Small CompanyZPSCZX03/96view view 4.90-0.0926.324.278.138.78-0.0926.324.278.138.780.86
Small-Cap ValueAPZVAX11/99view view 1.502.5725.540.847.239.60-3.0823.19-0.296.629.101.68
Small-Cap ValueBPZVBX11/99view view 1.251.8924.670.166.468.81-3.1124.030.016.468.812.38
Small-Cap ValueCPZVCX11/99view view 1.251.8924.700.156.458.800.8924.700.156.458.802.38
Small-Cap ValueL08/05view view 1.432.4325.320.613.10-3.4622.87-0.572.181.88
Small-Cap ValueM08/05view view 2.7425.680.903.17-3.2624.830.603.082.38
Small-Cap ValueRPSVRX04/11view view 1.503.003.002.131.8811/30/12
Small-Cap ValueX08/05view view 1.552.7325.680.883.18-3.2724.830.423.002.38
Small-Cap ValueZPSVZX04/11view view 1.732.972.971.38
Stock IndexAPSIAX11/99view view 6.478.0422.861.613.621.314.5321.510.943.271.040.770.551/31/13
Stock IndexBPBSIX11/99view view 6.476.8421.690.712.770.491.8421.010.512.770.491.951.731/31/13
Stock IndexCPSICX11/99view view 6.207.3922.100.882.850.566.3922.100.882.850.561.391.171/31/13
Stock IndexIPDSIX08/97view view 6.618.3923.301.973.974.438.3923.301.973.974.430.410.191/31/13
Stock IndexZPSIFX11/92view view 6.578.3623.241.913.898.238.3623.241.913.898.230.470.251/31/13
Strategic ValueASUVAX03/01view view 1.592.6621.55-1.403.332.74-2.9919.28-2.512.752.221.601.556/30/13
Strategic ValueBSUVBX03/01view view 1.221.9120.61-2.122.561.98-3.0919.92-2.282.561.982.30
Strategic ValueCSUVCX03/01view view 1.221.8120.57-2.142.551.970.8120.57-2.142.551.972.30
Strategic ValueZSUVZX03/01view view 1.712.9421.84-1.153.583.002.9421.84-1.153.583.001.30
ValueAPBEAX01/90view view 2.32-1.3820.28-0.394.548.80-6.8018.04-1.513.958.521.04
ValueBPBQIX01/87view view 2.15-2.0719.40-1.083.787.88-6.9718.70-1.243.787.881.74
ValueCPEICX08/94view view 2.07-2.0719.45-1.103.786.98-3.0519.45-1.103.786.981.74
ValueL03/07view view 2.25-1.6020.04-0.61-0.08-7.2617.69-1.78-1.251.24
ValueM03/07view view -1.2020.41-0.57-0.06-7.1119.48-0.87-0.361.74
ValueQPJVQX10/11view view 2.549.879.870.59
ValueRJDVRX06/05view view 2.32-1.6020.02-0.594.14-1.6020.02-0.594.141.491.2412/31/12
ValueX03/07view view 2.40-1.3320.42-0.360.15-7.2319.49-0.81-0.151.74
ValueZPEIZX03/96view view 2.47-1.0520.62-0.104.827.40-1.0520.62-0.104.827.400.74


  Average Annual Total Returns as of 3/31/2012 
SpecialtyTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
Financial ServicesAPFSAX06/99view view 9.97-4.4527.015.877.477.88-9.7024.644.686.867.401.43
Financial ServicesBPUFBX06/99view view 9.73-5.1426.145.136.687.09-9.8325.514.976.687.092.13
Financial ServicesCPUFCX06/99view view 9.63-5.1426.145.136.687.09-6.0826.145.136.687.092.13
Financial ServicesRPSSRX02/12view view 5.645.641.881.633/31/13
Financial ServicesZPFSZX06/99view view 10.13-4.2127.376.187.758.16-4.2127.376.187.758.161.13
Global Real EstateAPURAX05/98view view 10.093.7531.25-3.2411.348.94-1.9628.80-4.3310.728.501.30
Global Real EstateBPURBX05/98view view 9.742.9730.32-3.9310.528.14-2.0329.73-4.0810.528.142.00
Global Real EstateCPURCX05/98view view 9.803.0330.32-3.9310.528.142.0330.32-3.9310.528.142.00
Global Real EstateRPURRX06/08view view 10.003.5030.990.873.5030.990.871.751.507/31/12
Global Real EstateZPURZX05/98view view 10.184.0531.62-2.9711.649.234.0531.62-2.9711.649.231.00
Health SciencesAPHLAX06/99view view 17.3722.3327.949.7312.2914.1615.6025.558.5011.6613.661.25
Health SciencesBPHLBX06/99view view 17.1021.5027.078.9511.4813.3316.5026.458.8111.4813.331.95
Health SciencesCPHLCX06/99view view 17.0521.4627.058.9611.4713.3220.4627.058.9611.4713.321.95
Health SciencesL11/05view view 17.2922.0927.689.519.5715.0725.188.228.551.45
Health SciencesM11/05view view 22.4227.949.419.3716.4227.129.139.281.95
Health SciencesRPJHRX02/12view view 3.863.861.701.453/31/13
Health SciencesX11/05view view 17.3822.4428.0910.0510.0416.4427.289.649.851.95
Health SciencesZPHSZX06/99view view 17.5022.7128.3410.0412.6014.4722.7128.3410.0412.6014.470.95
International Real EstateAPUEAX12/10view view 8.92-5.07-3.31-10.29-7.503.851.602/28/13
International Real EstateBPUEBX12/10view view 8.71-6.34-4.40-10.90-7.324.552.352/28/13
International Real EstateCPUECX12/10view view 8.85-6.02-4.15-6.93-4.154.552.352/28/13
International Real EstateZPUEZX12/10view view 8.98-5.39-3.49-5.39-3.493.551.352/28/13
Market NeutralAPJNAX04/10view view -0.840.00-1.24-5.50-4.084.073.766/30/13
Market NeutralBPJNBX04/10view view -1.17-0.72-1.98-5.69-4.024.774.516/30/13
Market NeutralCPJNCX04/10view view -1.17-0.83-2.03-1.82-2.034.774.516/30/13
Market NeutralRPJNRX05/11view view -0.940.100.104.524.016/30/13
Market NeutralZPJNZX04/10view view -0.730.20-1.040.20-1.043.773.516/30/13
Natural ResourcesAPGNAX01/90view view -10.12-20.0821.134.1115.4911.68-24.4818.872.9414.8411.391.18
Natural ResourcesBPRGNX09/87view view -10.34-20.6420.283.3814.6510.33-24.6119.593.2114.6510.331.88
Natural ResourcesCPNRCX08/94view view -10.32-20.6420.273.3814.6512.66-21.4320.273.3814.6512.661.88
Natural ResourcesQPJNQX12/10view view -9.95-19.73-9.63-19.73-9.630.76
Natural ResourcesRJNRRX08/06view view -10.16-20.2320.893.915.51-20.2320.893.915.511.631.382/28/13
Natural ResourcesZPNRZX09/96view view -10.01-19.8321.494.4215.8113.23-19.8321.494.4215.8113.230.88
Real AssetsAPUDAX12/10view view 1.220.472.37-5.05-2.141.731.566/30/13
Real AssetsBPUDBX12/10view view 0.91-0.191.68-5.15-1.512.432.316/30/13
Real AssetsCPUDCX12/10view view 0.91-0.191.68-1.181.682.432.316/30/13
Real AssetsZPUDZX12/10view view 1.320.732.660.732.661.431.316/30/13
US Real EstateAPJEAX12/10view view 10.6510.0914.454.049.502.791.6012/31/12
US Real EstateBPJEBX12/10view view 10.249.4613.744.4610.713.492.3512/31/12
US Real EstateCPJECX12/10view view 10.359.2813.598.2813.593.492.3512/31/12
US Real EstateZPJEZX12/10view view 10.8010.3614.7210.3614.722.491.3512/31/12
UtilityAPRUAX01/90view view 4.275.1621.360.008.419.70-0.6219.09-1.137.809.420.89
UtilityBPRUTX08/81view view 4.094.4320.52-0.737.6212.14-0.5719.83-0.897.6212.141.59
UtilityCPCUFX08/94view view 4.004.5220.53-0.717.628.983.5220.53-0.717.628.981.59
UtilityRJDURX08/06view view 4.225.0521.12-0.202.415.0521.12-0.202.411.341.093/31/13
UtilityZPRUZX03/96view view 4.455.4821.720.288.699.815.4821.720.288.699.810.59
  Average Annual Total Returns as of 3/31/2012 
Global/International EquityTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
Global OpportunitiesAPRJAX03/12view view 1.00-4.562.891.603/31/13
Global OpportunitiesCPRJCX03/12view view 0.90-0.103.592.353/31/13
Global OpportunitiesZPRJZX03/12view view 1.001.002.591.353/31/13
International EquityAPJRAX03/00view view 1.49-5.8716.87-5.803.97-2.83-11.0414.68-6.863.38-3.281.64
International EquityBPJRBX03/00view view 1.16-6.4816.08-6.473.20-3.54-11.0915.33-6.643.20-3.542.34
International EquityCPJRCX03/00view view 1.35-6.4816.08-6.473.20-3.54-7.4016.08-6.473.20-3.542.34
International EquityF12/06view view 1.35-6.2216.36-6.22-5.12-10.8415.62-6.39-5.282.09
International EquityLDEILX03/07view view 1.49-6.0616.60-6.00-5.28-11.4714.32-7.11-6.391.84
International EquityMDEIMX03/07view view -6.4816.08-6.47-5.77-12.0115.08-6.81-6.112.34
International EquityXDEIQX03/07view view 1.16-6.4816.08-6.47-5.77-12.0115.08-6.98-6.112.34
International EquityZPJIZX03/00view view 1.67-5.5217.15-5.574.21-2.61-5.5217.15-5.574.21-2.611.34
International ValueAPISAX09/96view view 0.46-8.0417.05-3.304.514.53-13.1014.87-4.393.924.151.901.852/28/13
International ValueBPISBX09/96view view 0.18-8.7616.19-4.033.723.73-13.2815.45-4.193.723.732.60
International ValueCPCISX09/96view view 0.18-8.7016.21-4.023.733.75-9.6016.21-4.023.733.752.60
International ValueZPISZX11/92view view 0.57-7.8417.37-3.054.776.86-7.8417.37-3.054.776.861.60
Fixed Income Funds
  Average Annual Total Returns as of 3/31/2012 
Taxable Fixed IncomeTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
Absolute Return BondAPADAX03/11view view 3.100.950.94-3.60-3.572.701.102/28/13
Absolute Return BondCPADCX03/11view view 2.890.230.23-0.750.233.391.852/28/13
Absolute Return BondQPADQX03/11view view 3.251.401.391.401.392.450.852/28/13
Absolute Return BondZPADZX03/11view view 3.261.261.251.261.252.480.852/28/13
Emerging Markets Debt Local CurrencyAEMDAX03/11view view 5.300.170.17-4.33-4.302.811.302/28/13
Emerging Markets Debt Local CurrencyCEMDCX03/11view view 3.91-0.06-0.06-1.01-0.063.522.052/28/13
Emerging Markets Debt Local CurrencyQEMDQX03/11view view 5.150.610.600.610.602.671.052/28/13
Emerging Markets Debt Local CurrencyZEMDZX03/11view view 5.120.680.680.680.682.721.052/28/13
Floating Rate IncomeAFRFAX03/11view view 4.573.703.470.330.132.451.206/30/13
Floating Rate IncomeCFRFCX03/11view view 4.283.022.802.032.803.151.956/30/13
Floating Rate IncomeZFRFZX03/11view view 4.664.053.814.053.812.150.956/30/13
Global Total ReturnAGTRAX07/86view view 3.535.7614.708.057.107.721.0112.957.066.617.521.441.392/28/13
Global Total ReturnBPBTRX01/96view view 3.244.9713.837.256.305.16-0.0313.057.106.305.162.14
Global Total ReturnCPCTRX01/96view view 3.405.1414.137.536.555.324.1414.137.536.555.322.14
Global Total ReturnQPGTQX02/12view view -0.83-0.830.98
Global Total ReturnZPZTRX03/97view view 3.766.0114.998.337.375.826.0114.998.337.375.821.14
Government IncomeAPGVAX01/90view view 1.496.746.595.795.056.221.944.964.824.576.000.990.946/30/13
Government IncomeBPBGPX04/85view view 1.115.935.824.994.306.060.934.924.834.306.061.69
Government IncomeCPRICX08/94view view 1.116.045.935.184.505.255.045.935.184.505.251.69
Government IncomeRJDRVX05/04view view 1.306.476.355.554.766.476.355.554.761.441.196/30/13
Government IncomeZPGVZX03/96view view 1.497.026.866.035.315.627.026.866.035.315.620.69
High YieldAPBHAX01/90view view 5.916.3220.487.558.397.831.5318.656.577.897.610.930.8812/31/12
High YieldBPBHYX03/79view view 5.535.8019.937.027.848.080.8619.236.887.848.081.38
High YieldCPRHCX08/94view view 5.445.5419.826.977.816.374.5619.826.977.816.371.63
High YieldL03/07view view 5.806.2420.257.327.291.7218.526.396.361.13
High YieldMDHYMX03/07view view 5.0919.416.696.70-0.8118.476.406.411.63
High YieldQPHYQX10/11view view 5.855.955.950.51
High YieldRJDYRX06/05view view 5.816.0520.197.307.706.0520.197.307.701.381.1312/31/12
High YieldX03/07view view 5.425.5219.586.786.79-0.4118.646.346.501.63
High YieldZPHYZX03/96view view 5.826.6120.807.868.666.606.6120.807.868.666.600.63
Short-Term Corporate BondAPBSMX09/89view view 2.534.086.695.584.825.910.695.524.884.475.760.820.774/30/13
Short-Term Corporate BondBPSMBX12/92view view 2.243.305.894.784.044.530.305.594.784.044.531.52
Short-Term Corporate BondCPIFCX08/94view view 2.253.306.014.974.274.772.306.014.974.274.771.52
Short-Term Corporate BondQPSTQX03/12view view -0.06-0.060.43
Short-Term Corporate BondRJDTRX05/04view view 2.433.816.435.324.503.816.435.324.501.271.024/30/13
Short-Term Corporate BondZPIFZX12/96view view 2.634.266.935.845.095.404.266.935.845.095.400.52
Total Return BondAPDBAX01/95view view 3.468.2312.697.676.446.793.3610.976.685.956.511.020.852/28/13
Total Return BondBPRDBX01/95view view 3.347.6112.107.135.786.162.6111.306.985.786.161.721.602/28/13
Total Return BondCPDBCX01/95view view 3.177.4212.007.065.896.236.4212.007.065.896.231.721.602/28/13
Total Return BondLDTRLX03/07view view 3.447.8812.417.407.253.3010.796.476.341.221.102/28/13
Total Return BondMDTRMX03/07view view 7.8512.037.016.881.8510.956.706.581.721.602/28/13
Total Return BondQPTRQX12/10view view 3.598.478.668.478.660.60
Total Return BondRDTBRX01/08view view 3.367.9512.467.757.9512.467.751.471.102/28/13
Total Return BondXDTRBX03/07view view 3.478.2012.717.817.682.2011.667.367.391.721.602/28/13
Total Return BondZPDBZX09/96view view 3.498.4512.887.906.696.518.4512.887.906.696.510.720.602/28/13
  Average Annual Total Returns as of 3/31/2012 
Tax-Exempt Fixed IncomeTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
California Muni IncomeAPBCAX12/90view view 5.1514.518.724.905.106.239.937.254.044.676.020.970.9212/31/12
California Muni IncomeBPCAIX12/93view view 5.0514.228.454.644.845.089.227.604.474.845.081.17
California Muni IncomeCPCICX08/94view view 4.8613.668.084.324.555.0112.668.084.324.555.011.67
California Muni IncomeZPCIZX09/96view view 5.2514.819.015.155.375.5914.819.015.155.375.590.67
Muni High IncomeAPRHAX01/90view view 6.7114.8011.884.175.225.7710.2110.373.334.795.580.920.878/31/12
Muni High IncomeBPMHYX09/87view view 6.6214.5311.573.904.966.009.5310.763.744.966.001.12
Muni High IncomeCPHICX08/94view view 6.4213.9711.163.574.674.6712.9711.163.574.674.671.62
Muni High IncomeZPHIZX09/96view view 6.8215.1212.144.465.505.2715.1212.144.465.505.270.62
National MuniAPRNMX01/90view view 4.6212.717.664.414.715.758.216.213.564.295.550.890.8412/31/12
National MuniBPBHMX04/80view view 4.5812.497.414.164.466.757.496.543.994.466.751.09
National MuniCPNMCX08/94view view 4.3911.857.013.834.174.5710.857.013.834.174.571.59
National MuniZDNMZX01/99view view 4.7213.007.934.674.984.7113.007.934.674.984.710.59
Money Market Funds
  Average Annual Total Returns as of 3/31/2012 
Money MarketTotal Return
(Without Sales Charges)
SEC Standardized Return
(With Sales Charges)
Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross NetDate*
MoneyMart AssetsA**MJAXX06/76view 0.010.020.061.301.705.570.020.061.301.705.570.60
MoneyMart AssetsA**PBMXX06/76view 0.010.020.061.301.705.570.020.061.301.705.570.60
MoneyMart AssetsBMJBXX03/05view 0.010.020.071.352.120.020.071.352.120.48
MoneyMart AssetsCMJCXX03/05view 0.010.020.071.352.120.020.071.352.120.48
MoneyMart AssetsL10/08view 0.010.020.040.150.020.040.150.98
MoneyMart AssetsM10/08view 0.020.040.140.020.040.141.48
MoneyMart AssetsX10/08view 0.010.020.040.140.020.040.141.48
MoneyMart AssetsZPMZXX03/96view 0.010.020.071.351.792.960.020.071.351.792.960.48
Fund Name Share
Class
Nasdaq
Symbol
Daily
Yield (%) 

5/15/12
7-Day Current
Yield (%)

5/15/12
30-Day Current
Yield (%)

5/15/12
NAV
($)

5/15/12
Weighted Average
Maturity (Days)

5/15/12
Total Net
Assets ($)

5/15/12
MoneyMart AssetsA**MJAXX0.010.010.011.0034534,805,424
MoneyMart AssetsA**PBMXX0.010.010.011.0034534,805,424
MoneyMart AssetsBMJBXX0.010.010.011.003436,313,851
MoneyMart AssetsCMJCXX0.010.010.011.003416,176,609
MoneyMart AssetsL0.010.010.011.00343,276,294
MoneyMart AssetsM
MoneyMart AssetsX0.010.010.011.0034673,219
MoneyMart AssetsZPMZXX0.010.010.011.0034109,234,655
Quarterly After-Tax Returns
  Average Annual Total Returns as of 3/31/2012 
Return After Taxes on
 Distributions
(With Sales Charges)
Return After Taxes on Distributions
and Sale of Fund Shares
(With Sales Charges)

Expense
Ratios  (%)
FundClassNasdaq
Symbol
Incep
Date
Mthly
Returns
CYPYTD
5/15/12
1-
Year
3-
Year
5-
Year
10-
Year
Life 1-
Year
3-
Year
5-
Year
10-
Year
Life Gross
NetDate*
Large-Cap Core EquityAPTMAX03/99view view 1.2418.83-0.822.922.102.8416.69-0.482.641.911.511.202/28/13
Large-Cap Core EquityBPTMBX03/99view view 1.3519.59-0.552.791.842.9417.34-0.292.481.642.211.952/28/13
Large-Cap Core EquityCPTMCX03/99view view 5.3220.26-0.342.791.845.5217.93-0.122.491.652.211.952/28/13
Large-Cap Core EquityL03/07view view 0.7818.56-1.07-0.542.4716.43-0.71-0.261.711.452/28/13
Large-Cap Core EquityMDLEMX03/07view view 0.4319.42-0.70-0.192.3417.19-0.420.022.211.952/28/13
Large-Cap Core EquityX03/07view view 1.0920.26-0.130.572.9417.990.110.702.211.952/28/13
Large-Cap Core EquityZPTEZX03/99view view 7.2921.370.513.722.796.9318.980.683.382.531.210.952/28/13
Stock IndexAPSIAX11/99view view 4.2821.230.663.010.783.2118.700.742.760.800.770.551/31/13
Stock IndexBPBSIX11/99view view 1.8220.910.382.650.391.2118.300.402.370.391.951.731/31/13
Stock IndexCPSICX11/99view view 6.2421.930.712.720.444.3219.250.712.440.451.391.171/31/13
Stock IndexIPDSIX08/97view view 8.0722.951.633.643.995.7920.281.603.353.690.410.191/31/13
Stock IndexZPSIFX11/92view view 8.0522.901.583.587.655.7620.221.553.297.150.470.251/31/13