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Permanent Portfolio Versatile Bond Portfolio;I

NAS: PRVBX

GO
/zigman2/quotes/201324218/realtime

$

63.00

Change

+0.02 +0.03%

Aug 16, 2022

YTD return

-3.74%

5 yr avg return

4.15%

Total net assets

78.90M

52 week low

52 week high

$61.41

$66.36

Yield

0.89%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.64%

12 b-1

n/a

Turnover

35.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.56

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.09

Beta

0.37

Standard deviation

2.71

R. squared

0.54

Min. Investment

Standard (taxable)

1000

IRA

1000

Compare:
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/news/latest/company/us/prvbx

MarketWatch News on PRVBX

  1. audio content A stock portfolio that weathers all the storms

    2:30 p.m. July 8, 2011

    - Tracy Johnke

  2. video content Where To Invest When Rates Rise

    12:41 p.m. March 31, 2010

    - MarketWatch

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 3 Tax Efficiency: 3 Expense: 5

YTD Lipper Ranking: Quintile 1 (4th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD -3.74% -11.27% -8.16% 4% 1
1yr -3.99% -11.95% -9.12% 4% 1
3yr 3.64% -0.90% -0.21% 1% 1
5yr 4.15% 1.58% 1.28% 1% 1
10yr 3.92% 2.54% 1.65% 3% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$19,489

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Corporate Debt Funds BBB-Rated

Fund family

Perm Port Funds

Fund status

Open

Fund inception

November 12, 1991

Manager

Michael J. Cuggino

Investment Policy

The Fund seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the Portfolio invests at least 80% of its net assets in bonds, which may include debt securities of all types and of any maturity. The Fund may invest in investment grade and below investment grade bonds.

Top Holdings

Company Symbol % of total net assets
Preferred Stock-Non Convertible n/a 4.12
Corporate Notes/Bonds n/a 92.98
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Other News on PRVBX

Link to MarketWatch's Slice.