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 (22) | |||
| 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 | 3.21% | |||
| 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 | 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 | PRVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 12.20% | |||
| 3-Year Total Return | 17.14% | |||
| 5-Year Total Return | 15.86% | |||
| 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 | $66.97 | |||
| 1-Month Low NAV | $66.75 | |||
| 1-Month High NAV | $67.04 | |||
| 52-Week Low NAV | $63.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $67.24 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PRVDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.61 | |||
| Balance Sheet | PRVDX-NASDAQ | Click to Compare |
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| Total Assets | 86.17M | |||
| Operating Ratios | PRVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 40.12% | |||
| Performance | PRVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -2.88% | |||