Morningstar

Permanent Portfolio Versatile Bond Portfolio Class I PRVBX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 65.66  /  +0.08 %
  • Total Assets 82.4M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 2.75 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0

Morningstar’s Analysis PRVBX

Will PRVBX 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 PRVBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRVBX 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 PRVBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Permanent Portfolio Versatile Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PRVBX

More PRVBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

12.14 10M
Government

Skyworks Solutions, Inc. 3%

4.94 4M
Corporate

Keysight Technologies, Inc. 4.6%

4.87 4M
Corporate

Oneok Inc. 4%

4.85 4M
Corporate

Mondelez International Inc. 1.5%

4.75 4M
Corporate

Republic Services, Inc. 4.875%

4.31 4M
Corporate

American Financial Group, Inc. 5.25%

4.30 4M
Corporate

Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B

3.63 3M
Real Estate

The Sherwin-Williams Company 4.8%

3.05 3M
Corporate

Mercury General Corporation 4.4%

2.97 2M
Corporate

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