Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
| Fund Assets | 94.63M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 3.52% |
| Dividend Growth | 16.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 65.55 |
| YTD Return | 2.49% |
| 1-Year Return | 5.69% |
| 5-Year Return | 22.14% |
| 52-Week Low | 63.66 |
| 52-Week High | 66.60 |
| Beta (5Y) | 0.14 |
| Holdings | 75 |
| 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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
38.78% of assets| Name | Symbol | Weight |
|---|---|---|
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | EP.PR C | 5.86% |
| Imperial Brands Finance Plc 3.5% | IMBLN.3.5 07.26.26 144A | 5.04% |
| Keysight Technologies, Inc. 4.6% | KEYS.4.6 04.06.27 | 4.31% |
| Parsley Energy LLC 4.125% | PARSLY.4.125 02.15.28 144A | 3.70% |
| Kennametal Inc 4.625% | KMT.4.625 06.15.28 | 3.48% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 3.42% |
| Republic Services, Inc. 4.875% | RSG.4.875 04.01.29 | 3.28% |
| Pulte Group Inc 5.5% | PHM.5.5 03.01.26 | 3.23% |
| KeyBank National Association 4.7% | KEY.4.7 01.26.26 | 3.23% |
| United States Treasury Bills 0% | B.0 06.10.25 | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2019 | $1.53193 | Dec 4, 2019 |