Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.24
+0.04 (0.06%)
Feb 10, 2025, 4:00 PM EST
2.31% (1Y)
| Fund Assets | 96.71M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 3.35% |
| Dividend Growth | 19.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 64.20 |
| YTD Return | 0.69% |
| 1-Year Return | 5.74% |
| 5-Year Return | 18.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 31, 2016 |
About PRVDX
The Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX) seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the Portfolio invests at least 80% of its net assets in bonds, which may include debt securities of all types and of any maturity. PRVDX may invest in investment grade and below investment grade bonds.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRVDX
Share Class Class A
Index Index is not available on Lipper Database
Performance
PRVDX had a total return of 5.74% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
Top 10 Holdings
36.30% of assets| Name | Symbol | Weight |
|---|---|---|
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | EP PR C | 5.53% |
| Imperial Brands Finance Plc 3.5% | IMBLN 3.5 07.26.26 144A | 4.83% |
| Keysight Technologies, Inc. 4.6% | KEYS 4.6 04.06.27 | 4.14% |
| Pulte Group Inc 5.5% | PHM 5.5 03.01.26 | 3.14% |
| Ovintiv Inc 5.65% | OVV 5.65 05.15.25 | 3.12% |
| Republic Services, Inc. 4.875% | RSG 4.875 04.01.29 | 3.12% |
| Kemper Corporation 4.35% | KMPR 4.35 02.15.25 | 3.11% |
| KeyBank National Association 4.7% | KEY 4.7 01.26.26 | 3.11% |
| Manufacturers & Traders Trust Co. 2.9% | MTB 2.9 02.06.25 BKNT | 3.11% |
| Horace Mann Educators Corporation 4.5% | HMN 4.5 12.01.25 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $2.14917 | Dec 4, 2024 |
| Dec 6, 2023 | $1.8022 | Dec 6, 2023 |
| Dec 7, 2022 | $0.94894 | Dec 7, 2022 |
| Dec 8, 2021 | $0.4452 | Dec 8, 2021 |
| Dec 9, 2020 | $2.96165 | Dec 9, 2020 |
| Dec 4, 2019 | $1.36371 | Dec 4, 2019 |