Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
| Fund Assets | 86.05M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 4.19% |
| Dividend Growth | 17.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 64.78 |
| YTD Return | 5.54% |
| 1-Year Return | 5.41% |
| 5-Year Return | 16.16% |
| 52-Week Low | 61.18 |
| 52-Week High | 64.84 |
| Beta (5Y) | 0.12 |
| Holdings | 63 |
| Inception Date | Sep 27, 1991 |
About PRVBX
The investment seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80% of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment adviser's forecast of interest rates and its assessment of market risks generally. The fund may invest in both "investment grade" and "below investment grade" bonds.
Performance
PRVBX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | EP.PR C | 6.23% |
| Keysight Technologies, Inc. 4.6% | n/a | 4.59% |
| Republic Services, Inc. 4.875% | RSG.4.875 04.01.29 | 4.38% |
| Parsley Energy LLC 4.125% | n/a | 3.95% |
| Kennametal Inc 4.625% | KMT.4.625 06.15.28 | 3.74% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 3.67% |
| KeyBank National Association 4.7% | KEY.4.7 01.26.26 | 3.42% |
| Pulte Group Inc 5.5% | n/a | 3.42% |
| Ovintiv Inc 5.65% | OVV.5.65 05.15.28 | 2.94% |
| Oneok Inc. 4% | n/a | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.71078 | Dec 4, 2025 |
| Dec 4, 2024 | $2.31015 | Dec 4, 2024 |
| Dec 6, 2023 | $1.98222 | Dec 6, 2023 |
| Dec 7, 2022 | $1.10599 | Dec 7, 2022 |
| Dec 8, 2021 | $0.55849 | Dec 8, 2021 |
| Dec 9, 2020 | $3.0294 | Dec 9, 2020 |