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Versatile Bond Portfolio Class I: (MF: PRVBX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$65.19 USD
-0.03 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1991 and is managed by Pacific Heights Asset Management, LLC. The fund seeks to earn high current income for the portfolio, while limiting risk to principal. The fund invests at least 80% of its assets in a diversified portfolio of corporate bonds rated 'A' or higher by Standard & Poor's and having a remaining maturity of twenty-four months or less. Unlike most short-term bond funds that pay out dividends periodically, this fund follows a dividend policy that permits (but does not assure) its net asset value per share to rise. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Permanent Portfolio Versatile Bd I | PRVBX | NA | NA | 0.00 | 0.00 | 1.19 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Permanent Portfolio Versatile Bd | PRVBX | 65.19 | 11/12/1991 | 0.00 | 6.62 | 1.06 | 3.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Permanent Portfolio Versatile Bd I | PRVBX | 1000 | 100 | 1000 | A |
Contact Information
| Family | Permanent |
| Address | 600 Montgomery St., 27th Fl San Francisco, CA 94111 |
| Phone | 800 531-5142 |