Morningstar

Permanent Portfolio Versatile Bond Portfolio Class A PRVDX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 64.43  /  +0.19 %
  • Total Assets 88.6M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 2.75 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis PRVDX

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

  • People Pillar

    The People Pillar is our evaluation of the PRVDX 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 PRVDX’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 A 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
Rated on Published on

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Portfolio Holdings PRVDX

More PRVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nasdaq Inc 5.35%

4.90 4M
Corporate

Vulcan Materials Company 3.5%

4.86 4M
Corporate

Skyworks Solutions, Inc. 3%

4.82 4M
Corporate

The Sherwin-Williams Company 4.8%

4.78 4M
Corporate

Keysight Technologies, Inc. 4.6%

4.55 4M
Corporate

United States Treasury Bills 0%

4.55 4M
Government

Oneok Inc. 4%

4.53 4M
Corporate

Mondelez International Inc. 1.5%

4.43 4M
Corporate

American Financial Group, Inc. 5.25%

4.39 4M
Corporate

Lennar Corp. 5.2%

4.30 4M
Corporate

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