Permanent Portfolio Short-Term Treasury Portfolio Class I
PRTBX
NASDAQ
| Weiss Ratings | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Permanent Portfolio Family of Funds | |||
| Manager/Tenure (Years) | Michael Joseph Cuggino (22) | |||
| Website | http://www.permanentportfoliofunds.com | |||
| Fund Information | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Permanent Portfolio Short-Term Treasury Portfolio Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 21, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.08% | |||
| U.S. Bond | 96.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 9.62% | |||
| 5-Year Total Return | 6.83% | |||
| Price | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $66.56 | |||
| 1-Month Low NAV | $66.19 | |||
| 1-Month High NAV | $66.57 | |||
| 52-Week Low NAV | $64.96 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $66.72 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 4.67 | |||
| Standard Deviation | 1.51 | |||
| Balance Sheet | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.96M | |||
| Operating Ratios | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 67.72% | |||
| Performance | PRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -0.09% | |||