$
64.32
Change
+0.02 +0.03%
Sep 21, 2023
YTD return
2.10%
5 yr avg return
0.27%
Total net assets
10.50M
52 week low
52 week high
$62.39
$64.32
Yield
0.00%
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
n/a
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
n/a
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.06
Beta
0.03
Standard deviation
0.39
R. squared
0.18
Min. Investment
Standard (taxable)
1000
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on PRTBX
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This is where a really long-term investor is finding value in stocks
- Philip van Doorn
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Who’s been naughty in the fund industry?
- Chuck Jaffe
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Where To Invest When Rates Rise- MarketWatch
Lipper Leader
YTD Lipper Ranking: Quintile 3 (55th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (Barclay US Agg) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 2.10% | 2.28% | 1.37% | 55% | 3 |
| 1yr | 2.36% | 2.84% | -1.19% | 54% | 3 |
| 3yr | -0.38% | -0.08% | -4.41% | 55% | 3 |
| 5yr | 0.27% | 1.08% | 0.49% | 89% | 5 |
| 10yr | 0.04% | 0.66% | 1.48% | 85% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$11,319
Fund Comparison
Find Another Fund
Fund Details
Category
Short U.S. Treasury Funds
Fund family
Perm Port Funds
Fund status
Open
Fund inception
September 21, 1987
Manager
Michael J. Cuggino
Investment Policy
The Fund seeks high current income, consistent with safety of principal. At least 80% of its assets are invested in short-term U.S. Treasury bills and notes with maturities of less than thirteen months. The remainder may be invested in U.S. Treasury bonds having a remaining maturity of thirteen months or less.
Top Holdings
| Company | Symbol | % of total net assets |
|---|
