Permanent Portfolio Plus (S:0P0001P9LP)
15.54
-0.59
(-3.64%)
USD |
Feb 28 2023
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR Gold Shares | 24.39% | 424.18 | 2.34% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 15.09% | 52.90 | -0.01% |
| iShares 1-3 Year Treasury Bond ETF | 7.26% | 82.82 | -0.01% |
| iShares Silver Trust | 5.59% | 77.57 | 7.17% |
| Total Return Securities Fund | 5.48% | 6.265 | 0.40% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 4.90% | 30.22 | -0.02% |
| Invesco CurrencyShares Swiss Franc Trust | 2.90% | 110.95 | 0.51% |
| InfraCap REIT Preferred ETF | 2.83% | 18.20 | 0.01% |
| Sprott Physical Platinum and Palladium Trust | 2.40% | 18.77 | 1.51% |
| Invesco Preferred ETF | 1.85% | 11.34 | -0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |