Permanent Portfolio Versatile Bond Portfolio Class C
PRVHX
NASDAQ
| Weiss Ratings | PRVHX-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 | PRVHX-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 | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Permanent Portfolio Versatile Bond Portfolio Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.33% | |||
| Dividend | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | -0.44% | |||
| 2-Year Total Return | 3.35% | |||
| 3-Year Total Return | 10.91% | |||
| 5-Year Total Return | 6.50% | |||
| Price | PRVHX-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 | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $62.89 | |||
| 1-Month Low NAV | $62.70 | |||
| 1-Month High NAV | $63.04 | |||
| 52-Week Low NAV | $62.70 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $65.44 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.68M | |||
| Operating Ratios | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 20.54% | |||
| Performance | PRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -3.04% | |||