$
62.70
Change
+0.01 +0.02%
Sep 22, 2023
YTD return
3.70%
5 yr avg return
3.68%
Total net assets
89.80M
52 week low
52 week high
$60.39
$62.87
Yield
1.76%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.65%
12 b-1
n/a
Turnover
26.00%
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
1.11
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.01
Beta
0.14
Standard deviation
1.07
R. squared
0.44
Min. Investment
Standard (taxable)
1000
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on PRVBX
-
This is where a really long-term investor is finding value in stocks
- Philip van Doorn
-
A stock portfolio that weathers all the storms- Tracy Johnke
-
Where To Invest When Rates Rise- MarketWatch
Lipper Leader
YTD Lipper Ranking: Quintile 1 (4th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (Barclay US Agg) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 3.70% | 1.01% | 1.37% | 4% | 1 |
| 1yr | 3.53% | 1.85% | -1.19% | 14% | 1 |
| 3yr | 1.58% | -4.92% | -4.41% | 3% | 1 |
| 5yr | 3.68% | 0.88% | 0.49% | 1% | 1 |
| 10yr | 3.48% | 2.04% | 1.48% | 1% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$19,489
Fund Comparison
Find Another Fund
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 |
