The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Permanent Portfolio Versatile Bond I PRVBX
- NAV / 1-Day Return 63.43 / +0.13 %
- Total Assets 97.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.12%
- Effective Duration 2.10 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PRVBX
Will PRVBX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | 5.52 | 5.3 Mil | Energy |
Imperial Brands Finance Plc 3.5% | 4.69 | 4.5 Mil | Corporate |
B.A.T. Capital Corporation 3.222% | 3.59 | 3.5 Mil | Corporate |
Trimble Inc 4.75% | 3.09 | 3.0 Mil | Corporate |
Kemper Corporation 4.35% | 3.07 | 3.0 Mil | Corporate |
Kennametal Inc 4.625% | 3.05 | 2.9 Mil | Corporate |
Manufacturers & Traders Trust Co. 2.9% | 3.03 | 2.9 Mil | Corporate |
Horace Mann Educators Corporation 4.5% | 2.79 | 2.7 Mil | Corporate |
AutoNation, Inc. 3.5% | 2.55 | 2.5 Mil | Corporate |
KeyBank National Association 4.7% | 2.53 | 2.4 Mil | Corporate |