Permanent Portfolio Versatile Bond Portfolio I (PRVBX)
64.85
-0.11
(-0.17%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 86.29M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.41M | 5.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the Portfolio 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 investment grade and below investment grade bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Permanent Portfolios Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-2.896B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
55
-18.41M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
66
-1.855B
Peer Group Low
867.39M
Peer Group High
3 Years
% Rank:
60
-10.46B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
63
-2.573B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
46
-22.57B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
--
-6.862M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
61
-5.326B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 3.91% |
| Bond | 77.50% |
| Convertible | 0.00% |
| Preferred | 16.34% |
| Other | 2.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EL PASO CAPITAL TRUST I EP-CapTr1 4.75 03/31/2028 FIX USD Corporate | 6.34% | 48.96 | -0.02% |
| KEYSIGHT TECHNOLOGIES, INC. KEYSTEC 4.6 04/06/2027 FIX USD Corporate | 4.65% | 100.56 | 0.01% |
| Republic Services, Inc. RSG 4.875 04/01/2029 FIX USD Corporate | 4.46% | 102.52 | 0.00% |
| PARSLEY ENERGY, LLC PARSLEN 4.125 02/15/2028 FIX USD Corporate 144A | 4.02% | 99.40 | 0.00% |
| B.A.T. INTERNATIONAL FINANCE p.l.c. BATSLN-BATIntF 1.668 03/25/2026 FIX USD Corporate | 3.74% | 99.45 | -0.00% |
| KeyBank National Association KEY-BankNA 4.7 01/26/2026 FIX USD Corporate | 3.48% | 100.00 | 0.00% |
| PulteGroup, Inc. PHMG 5.5 03/01/2026 FIX USD Corporate | 3.47% | 100.09 | -0.01% |
| Ovintiv Inc. OVININC 5.65 05/15/2028 FIX USD Corporate | 2.99% | 103.00 | -0.01% |
| ONEOK, INC. OKE 4.0 07/13/2027 FIX USD Corporate | 2.89% | 100.01 | 0.03% |
| Kennametal Inc. KMT 4.625 06/15/2028 FIX USD Corporate | 2.63% | 100.62 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the Portfolio 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 investment grade and below investment grade bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Permanent Portfolios Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.18% |
| 30-Day SEC Yield (11-30-25) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.44% |
| Effective Duration | 2.29 |
| Average Coupon | 4.40% |
| Calculated Average Quality | 3.753 |
| Effective Maturity | 2.108 |
| Nominal Maturity | 2.355 |
| Number of Bond Holdings | 45 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRVBX", "name") |
| Broad Asset Class: =YCI("M:PRVBX", "broad_asset_class") |
| Broad Category: =YCI("M:PRVBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRVBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |