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Tax Free Bond Fund - Select (PRBIX)

Tax Free Bond Fund - Select (PRBIX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $12.36 0.042000000
2/28/2014 $12.38 0.039000000
1/31/2014 $12.27 0.042000000
12/31/2013 $12.02 0.043000000
11/29/2013 $12.10 0.041000000
10/31/2013 $12.15 0.043000000
9/30/2013 $12.09 0.042000000
8/30/2013 $11.85 0.042000000
7/31/2013 $12.04 0.043000000
6/28/2013 $12.20 0.043000000
5/31/2013 $12.61 0.039000000
4/30/2013 $12.83 0.049000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $12.07 0.000000000 0.014960000
Schedule
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

For some investors, income may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.