PRVBX Mutual Fund
PRVBX Mutual Fund
Versatile Bond Portfolio Class I

PRVBX Mutual Fund Overview
PRVBX Mutual Fund (Versatile Bond Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PRVBX expense ratio is 0.65%, holding 54 positions across sectors including Financials, Real Estate, Energy. Inception date: 1991-09-27.
PRVBX performance shows a YTD return of 1.00%. The 1-year return is 4.32% and the 5-year return is 2.58%. PRVBX dividend yield stands at 4.14%, paid annually.
PRVBX top holdings include Treasury Bill 0% Feb 12, 2026 (7.8%), El Paso Energy Capital Trust I Pfd. (6.7%), Keysight Technologies Sr Unsecured 04/27 4.6 (4.9%), Republic Services Inc 4.88 04/01/2029 (4.6%), Bat International Finance Plc (3.9%). View all PRVBX holdings, sector breakdown, or dividend history.
PRVBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.