Permanent Portfolio Versatile Bond Portfolio Class A
PRVDX
NASDAQ
| Weiss Ratings | PRVDX-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 | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.20% | |||
| U.S. Bond | 69.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 22.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 0.84% | |||
| 2-Year Total Return | 5.73% | |||
| 3-Year Total Return | 15.13% | |||
| 5-Year Total Return | 11.53% | |||
| Price | PRVDX-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 | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.07 | |||
| 1-Month Low NAV | $64.99 | |||
| 1-Month High NAV | $65.61 | |||
| 52-Week Low NAV | $64.32 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $67.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.25 | |||
| Balance Sheet | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.57M | |||
| Operating Ratios | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.54% | |||
| Performance | PRVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -2.88% | |||