Permanent Portfolio Versatile Bond Portfolio Class A
PRVDX
NASDAQ
| Weiss Ratings | PRVDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRVDX-NASDAQ | Click to Compare |
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| Provider | Permanent Portfolio Family of Funds | |||
| Manager/Tenure (Years) | Michael Joseph Cuggino (23) | |||
| Website | http://www.permanentportfoliofunds.com | |||
| Fund Information | PRVDX-NASDAQ | Click to Compare |
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| Fund Name | Permanent Portfolio Versatile Bond Portfolio Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRVDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | PRVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRVDX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.86% | |||
| U.S. Bond | 71.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 21.60% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | 13.44% | |||
| 5-Year Total Return | 10.57% | |||
| Price | PRVDX-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 | PRVDX-NASDAQ | Click to Compare |
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| Nav | $64.44 | |||
| 1-Month Low NAV | $64.20 | |||
| 1-Month High NAV | $64.57 | |||
| 52-Week Low NAV | $64.20 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $67.08 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | PRVDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | PRVDX-NASDAQ | Click to Compare |
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| Total Assets | 83.68M | |||
| Operating Ratios | PRVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.54% | |||
| Performance | PRVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -2.88% | |||