Permanent Portfolio Versatile Bond
600 Montgomery Street 27th FL Suite 2740 San Francisco CA 94111
Map
Phone: 800-531-5142
| Category: | Short-Term Bond | | Fund Family: | Permanent Portfolio | | Net Assets: | 20.82M | | Year-to-Date Return: | 3.93% | | Yield: | 2.93% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Sep-91 |
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Michael J. Cuggino
Lead Manager since
01-May-03 | | | Cuggino has been the President, Chief Executive Officer, and a Portfolio Manager with Pacific Heights Asset Management, LLC, ("PHAM") since its founding in 2002. Cuggino has been a director of the Fund since 1998 and has been the Chairman of the Board, and President of the Fund since 2003 and Secretary since 2006. From 1993 through 2007, he also served as Treasurer of the Fund. He began managing the Fund on May 1, 2003. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income, while limiting risk to principal. The fund invests at least 80% of assets in a diversified portfolio of short-term corporate bonds rated ?A? or higher by Standard & Poor?s with a remaining maturity of twenty-four months or less. The target range for the average weighted maturity of the portfolio ranges between zero and twenty-four months. |
| Last Dividend
(17-Dec-08):
| 1.79 | | Last Cap Gain
(21-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 106.40% |
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| Expense | PRVBX | Category
Avg | | Total Expense Ratio: | 0.89%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 437 | $404 | | 5 Yr Expense Projection*: |
$ 730 | $645 | | 10 Yr Expense Projection*: |
$ 1,564 | $1,329 |
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