Permanent Portfolio Versatile Bond Portfolio Class I

 (MUTF:PRVBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.07%
   
4 week
   
-0.24%  
3 month
   
-0.10%  
YTD   +0.17%
   
1 year   +9.20%
   
3 years*   +2.65%
   
5 years*   +3.88%
   
*annualized
Best 3 month return+11.16%  
Worst 3 month return-7.65%  

Morningstar statistics

Morningstar category: Corporate Bond
  Return Risk Rating
3 years Below Average Above Average
5 years     -     - -
10 years     -     - -
Overall Below Average Above Average

Key statistics

Total assets12.08M 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyPermanent Portfolio 

Asset allocation

Cash2.73%  
Stocks0.00%  
Bonds89.75%  
Preferred7.52%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
58.79+0.05(0.09%)
Apr 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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 assets in bonds, which may include debt securities of all types and of any maturity. The adviser 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.
Fund filings (PDF) »
Asset manager:
Michael Cuggino (Started: May 1, 2003)
Advisor Company:
Pacific Heights Asset Mgmt, LLC
Fund family reports on Morningstar »
Permanent Portfolio, 600 Montgomery Street, 27th Floor, San Francisco, CA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.83 1.67 2.60 1.13
Beta* 0.26 0.48 0.54 0.34
Mean annual return 0.86 0.26 0.33 0.25
R-squared* 6.18 5.28 9.34 8.66
Standard deviation 3.50 6.18 5.11 3.75
Sharpe ratio 2.79 0.47 0.74 0.62
* Against standard index

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