Permanent Portfolio Versatile Bond Portfolio Class I
PRVBX
NASDAQ
| Weiss Ratings | PRVBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRVBX-NASDAQ | Click to Compare |
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| Provider | Permanent Portfolio Family of Funds | |||
| Manager/Tenure (Years) | Michael Joseph Cuggino (22) | |||
| Website | http://www.permanentportfoliofunds.com | |||
| Fund Information | PRVBX-NASDAQ | Click to Compare |
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| Fund Name | Permanent Portfolio Versatile Bond Portfolio Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 27, 1991 | |||
| 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 | PRVBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | PRVBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRVBX-NASDAQ | Click to Compare |
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| Cash | 12.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.98% | |||
| U.S. Bond | 59.20% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 22.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRVBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 18.01% | |||
| 5-Year Total Return | 17.32% | |||
| Price | PRVBX-NASDAQ | Click to Compare |
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| 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 | PRVBX-NASDAQ | Click to Compare |
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| Nav | $67.28 | |||
| 1-Month Low NAV | $67.05 | |||
| 1-Month High NAV | $67.35 | |||
| 52-Week Low NAV | $63.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $67.51 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRVBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.61 | |||
| Balance Sheet | PRVBX-NASDAQ | Click to Compare |
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| Total Assets | 86.17M | |||
| Operating Ratios | PRVBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 40.12% | |||
| Performance | PRVBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -2.81% | |||