Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Permanent Portfolio Short-Term Trs I PRTBX
- NAV / 1-Day Return 64.76 / −0.02 %
- Total Assets 11.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.78%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRTBX
Will PRTBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.5% | 15.95 | 1.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.625% | 12.68 | 1.5 Mil | Government |
United States Treasury Notes 1.375% | 12.60 | 1.5 Mil | Government |
United States Treasury Notes 1.25% | 11.93 | 1.4 Mil | Government |
United States Treasury Notes 2.625% | 11.84 | 1.4 Mil | Government |
United States Treasury Notes 4.125% | 11.16 | 1.3 Mil | Government |
United States Treasury Notes 1.5% | 11.02 | 1.3 Mil | Government |
United States Treasury Notes 1.5% | 10.90 | 1.3 Mil | Government |
Usd | 1.91 | 220,881 | Cash and Equivalents |