Permanent Portfolio Versatile Bond Portfolio C (PRVHX)
63.69
+0.10
(+0.16%)
USD |
Jan 21 2026
PRVHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 4.66% |
| Bond | 75.99% |
| Convertible | 0.00% |
| Preferred | 17.02% |
| Other | 2.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.30% |
| Corporate | 94.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| United States | 90.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 5.90% |
|
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 | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.10% |
| A | 16.28% |
| BBB | 65.97% |
| BB | 3.64% |
| 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 | 2.71% |
| Not Available | 4.30% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
31.01% |
| Less than 1 Year |
|
31.01% |
| Intermediate |
|
65.13% |
| 1 to 3 Years |
|
40.72% |
| 3 to 5 Years |
|
15.87% |
| 5 to 10 Years |
|
8.54% |
| Long Term |
|
3.86% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
1.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025