Permanent Portfolio Versatile Bond Portfolio C (PRVHX)
64.04
+0.01
(+0.02%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 88.33M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.359M | 1.86% |
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:
29
-257.90M
Peer Group Low
1.484B
Peer Group High
1 Year
% Rank:
55
-7.359M
-1.651B
Peer Group Low
15.14B
Peer Group High
3 Months
% Rank:
34
-393.57M
Peer Group Low
2.941B
Peer Group High
3 Years
% Rank:
54
-6.982B
Peer Group Low
27.58B
Peer Group High
6 Months
% Rank:
38
-483.72M
Peer Group Low
6.418B
Peer Group High
5 Years
% Rank:
42
-4.676B
Peer Group Low
29.20B
Peer Group High
YTD
% Rank:
42
-517.16M
Peer Group Low
10.08B
Peer Group High
10 Years
% Rank:
58
-6.711B
Peer Group Low
64.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 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 |
|---|---|---|---|
| United States of America USGB 08/13/2026 FIX USD Government (Matured) | 5.65% | 100.00 | 0.01% |
| Vulcan Materials Company VMCo 3.5 06/01/2030 FIX USD Corporate | 4.83% | 95.07 | -0.00% |
| Skyworks Solutions, Inc. SWKS 3.0 06/01/2031 FIX USD Corporate | 4.79% | 89.44 | -0.06% |
| The Sherwin-Williams Company SHW 4.8 09/01/2031 FIX USD Corporate | 4.77% | 99.10 | 0.01% |
| Nasdaq, Inc. NASDINC 5.35 06/28/2028 FIX USD Corporate | 4.58% | 101.32 | 0.05% |
| KEYSIGHT TECHNOLOGIES, INC. KEYSTEC 4.6 04/06/2027 FIX USD Corporate | 4.53% | 99.90 | -0.16% |
| ONEOK, INC. OKE 4.0 07/13/2027 FIX USD Corporate | 4.51% | 99.66 | -0.03% |
| Mondelez International, Inc. MONDINT 1.5 02/04/2031 FIX USD Corporate | 4.39% | 86.63 | 0.07% |
| AMERICAN FINANCIAL GROUP, INC. AFG 5.25 04/02/2030 FIX USD Corporate | 4.37% | 100.49 | 0.03% |
| Republic Services, Inc. RSG 4.875 04/01/2029 FIX USD Corporate | 3.98% | 100.53 | -0.04% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-24-26) | 3.28% |
| 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. |