Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.36
+0.04 (0.06%)
Jun 13, 2025, 8:09 AM EDT
1.76% (1Y)
| Fund Assets | 14.03M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 2.64% |
| Dividend Growth | 52.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 66.32 |
| YTD Return | 1.77% |
| 1-Year Return | 4.36% |
| 5-Year Return | 6.35% |
| 52-Week Low | 64.80 |
| 52-Week High | 66.72 |
| Beta (5Y) | 0.03 |
| Holdings | 11 |
| Inception Date | May 26, 1987 |
About PRTBX
The investment seeks to earn high current income, consistent with safety and liquidity of principal. The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.
Fund Family Perm Port Funds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PRTBX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
PRTBX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 10.88% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 10.85% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 10.85% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 10.80% |
| United States Treasury Notes 4.125% | T.4.125 06.15.26 | 10.80% |
| United States Treasury Notes 4% | T.4 02.15.26 | 10.76% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 10.62% |
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 9.76% |
| United States Treasury Notes 2% | T.2 11.15.26 | 9.09% |
| United States Treasury Bills 0% | B.0 05.20.25 | 5.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $1.750 | Dec 4, 2024 |
| Dec 6, 2023 | $1.15095 | Dec 6, 2023 |
| Dec 9, 2020 | $0.13784 | Dec 9, 2020 |
| Dec 4, 2019 | $1.07076 | Dec 4, 2019 |
| Dec 6, 2018 | $0.53715 | Dec 6, 2018 |