Morningstar

Permanent Portfolio Short-Term Treasury Portfolio Class I PRTBX

Morningstar Medalist Rating
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Medalist Rating as of See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return $66.63  /  +0.20 %
  • Fund Size $12.3M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.35%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis PRTBX

Will PRTBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Permanent Portfolio Short-Term Trs I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRTBX

More PRTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

12.07 1M
Government

United States Treasury Notes 2%

12.04 1M
Cash and Equivalents

United States Treasury Notes 3.75%

12.00 1M
Government

United States Treasury Notes 4%

11.98 1M
Government

United States Treasury Notes 3.875%

11.93 1M
Government

United States Treasury Notes 4.25%

11.84 1M
Government

United States Treasury Notes 3.875%

11.77 1M
Government

United States Treasury Notes 3.5%

11.72 1M
Government

United States Treasury Bills 0%

2.01 249,974
Government

United States Treasury Bills 0%

2.01 249,684
Government

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