Permanent Portfolio Versatile Bond Portfolio C (PRVHX)
63.52
+0.02
(+0.03%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 88.57M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.985M | 0.01% |
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:
47
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
55
-6.985M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
34
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
51
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
34
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
44
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
42
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
58
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 5.79% |
| Bond | 79.37% |
| Convertible | 0.00% |
| Preferred | 13.11% |
| Other | 1.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nasdaq, Inc. NASDINC 5.35 06/28/2028 FIX USD Corporate | 4.85% | 100.55 | -0.02% |
| Vulcan Materials Company VMCo 3.5 06/01/2030 FIX USD Corporate | 4.82% | 93.77 | -0.05% |
| Skyworks Solutions, Inc. SWKS 3.0 06/01/2031 FIX USD Corporate | 4.78% | 88.28 | -0.11% |
| The Sherwin-Williams Company SHW 4.8 09/01/2031 FIX USD Corporate | 4.74% | 97.21 | 0.01% |
| KEYSIGHT TECHNOLOGIES, INC. KEYSTEC 4.6 04/06/2027 FIX USD Corporate | 4.51% | 100.01 | 0.03% |
| United States of America USGB 09/03/2026 FIX USD Government (Matured) | 4.51% | 99.99 | 0.01% |
| ONEOK, INC. OKE 4.0 07/13/2027 FIX USD Corporate | 4.49% | 99.39 | -0.05% |
| Mondelez International, Inc. MONDINT 1.5 02/04/2031 FIX USD Corporate | 4.39% | 85.22 | -0.07% |
| AMERICAN FINANCIAL GROUP, INC. AFG 5.25 04/02/2030 FIX USD Corporate | 4.35% | 99.06 | -0.14% |
| Lennar Corporation LEN 5.2 07/30/2030 FIX USD Corporate | 4.26% | 99.00 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 3.31% |
| 30-Day SEC Yield (7-31-26) | 3.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.86% |
| Effective Duration | 3.09 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 3.952 |
| Effective Maturity | 3.046 |
| Nominal Maturity | 3.156 |
| Number of Bond Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRVHX", "name") |
| Broad Asset Class: =YCI("M:PRVHX", "broad_asset_class") |
| Broad Category: =YCI("M:PRVHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRVHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |