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    Permanent Portfolio Versatile Bond (PRVBX)

    58.35 Up 0.02(0.03%) Aug 28
    Prev Close:58.33
    YTD Return*:-0.42%
    Net Assets*:15.06M
    Yield*:3.18%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Murphy Oil 3.7%5.73N/A
    Gulfmark Offshore 6.375%5.56N/A
    Kennametal 3.875%5.39N/A
    Lsb Inds 7.75%5.36N/A
    First Niagara Finl Gp 7.25%5.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.06M
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:-0.42%
    5y Avg Return:2.38%
    Rank in Category (ytd):83
    % Rank in Category (ytd):27.04%
    Beta (3y):0.78
    Morningstar Risk Rating:3

    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
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