Morningstar

Permanent Portfolio Versatile Bond Portfolio Class I PRVBX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $64.95  /  +0.45 %
  • Fund Size $83.7M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.19%
  • Average Effective Duration 3.28 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings PRVBX

More PRVBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nasdaq Inc 5.35%

4.97 4M
Corporate

Vulcan Materials Company 3.5%

4.91 4M
Corporate

Skyworks Solutions, Inc. 3%

4.87 4M
Corporate

The Sherwin-Williams Company 4.8%

4.79 4M
Corporate

Keysight Technologies, Inc. 4.6%

4.67 4M
Corporate

Oneok Inc. 4%

4.64 4M
Corporate

Mondelez International Inc. 1.5%

4.44 4M
Corporate

American Financial Group, Inc. 5.25%

4.43 4M
Corporate

CubeSmart LP 2.25%

4.36 4M
Corporate

Lennar Corp. 5.2%

4.31 4M
Corporate

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