Permanent Portfolio Versatile Bond Portfolio A (PRVDX)
64.60
-0.12
(-0.19%)
USD |
Dec 31 2025
PRVDX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.99% |
| Corporate | 95.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.59% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
91.10% |
| United States | 91.10% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.78% |
| A | 15.58% |
| BBB | 68.63% |
| BB | 3.42% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.61% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
34.85% |
| Less than 1 Year |
|
34.85% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
37.08% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
7.55% |
| Long Term |
|
2.87% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
0.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025