Permanent Portfolio Versatile Bond Portfolio Class C (PRVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.47
-0.01 (-0.02%)
Mar 6, 2025, 4:00 PM EST
2.06% (1Y)
| Fund Assets | 96.71M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 2.71% |
| Dividend Growth | 11.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 63.48 |
| YTD Return | 1.28% |
| 1-Year Return | 4.84% |
| 5-Year Return | 15.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 31, 2016 |
About PRVHX
The Permanent Portfolio Versatile Bond Portfolio Class C (PRVHX) 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. PRVHX may invest in investment grade and below investment grade bonds.
Category Short-Term Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRVHX
Share Class Class C
Index Index is not available on Lipper Database
Performance
PRVHX had a total return of 4.84% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.
Top 10 Holdings
36.16% of assets| Name | Symbol | Weight |
|---|---|---|
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | EP PR C | 5.59% |
| Imperial Brands Finance Plc 3.5% | IMBLN 3.5 07.26.26 144A | 4.80% |
| Keysight Technologies, Inc. 4.6% | KEYS 4.6 04.06.27 | 4.11% |
| Pulte Group Inc 5.5% | n/a | 3.11% |
| Ovintiv Inc 5.65% | OVV 5.65 05.15.25 | 3.10% |
| Republic Services, Inc. 4.875% | n/a | 3.10% |
| KeyBank National Association 4.7% | KEY 4.7 01.26.26 | 3.09% |
| Manufacturers & Traders Trust Co. 2.9% | n/a | 3.09% |
| Kemper Corporation 4.35% | n/a | 3.09% |
| Horace Mann Educators Corporation 4.5% | HMN 4.5 12.01.25 | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $1.71585 | Dec 4, 2024 |
| Dec 6, 2023 | $1.53393 | Dec 6, 2023 |
| Dec 7, 2022 | $0.59041 | Dec 7, 2022 |
| Dec 8, 2021 | $0.19381 | Dec 8, 2021 |
| Dec 9, 2020 | $2.79477 | Dec 9, 2020 |
| Dec 4, 2019 | $0.93222 | Dec 4, 2019 |