• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.13% Nasdaq Down 0.93%

    Permanent Portfolio Versatile Bond (PRVBX)

    60.41 Up 0.10(0.17%) Jan 28
    Prev Close:60.31
    YTD Return*:4.46%
    Net Assets*:18.96M
    Yield*:3.17%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PRVBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Murphy Oil 3.7%4.55N/A
    Gulfmark Offshore 6.375%4.43N/A
    First Niagara Finl Gp 7.25%4.25N/A
    Lsb Inds 7.75%4.19N/A
    Reckson Oper Partnership L P 7.75%4.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.96M
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:4.46%
    5y Avg Return:2.56%
    Rank in Category (ytd):29
    % Rank in Category (ytd):10.51%
    Beta (3y):0.70
    Morningstar Risk Rating:1

    Fund Summary

    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 net assets in bonds, which may include debt securities of all types and of any maturity. The fund 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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback