Sector Allocation - PRTBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRTBX:NASDAQ
Permanent Portfolio Short Term Treasury Portfolio – PRTBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 65.88 | 0.00 (0.00%) | 65.88 - 66.26 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PRTBX
The investment seeks to earn high current income, consistent with safety and liquidity of principal. In pursuit of its investment objective, the fund invests in debt obligations of the United States Treasury. At least 80% of its assets are invested in short-term U.S. Treasury bills and notes with maturities of less than thirteen months. The remainder may be invested in U.S. Treasury bonds having a remaining maturity of thirteen months or less. The fund is not a money market fund and does not seek to maintain a stable price per share.
Growth of $10,000 (10 Years)
| Total Return | 2.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/21/1987 |
Trailing Total Returns - PRTBX
as of 05/31/2013
| Timeframe | PRTBX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.05% | 2.34% | -0.05% |
| 3 Month | -0.14% | 8.22% | 0.11% |
| Year-to-Date | -0.23% | 15.37% | 0.27% |
| 1 Year | -0.54% | 27.28% | 1.33% |
| 3 Year | -0.58% | 16.87% | 1.25% |
| 5 Year | -0.36% | 5.43% | 1.36% |
| 10 Year | 0.97% | 7.58% | 1.97% |
| Since Inception | 2.95% | 10.42% | -- |
Asset Allocation - PRTBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $27.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - PRTBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - PRTBX
as of 05/31/2013
| Valuation | PRTBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRTBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - PRTBX, 3 Year Avg
| Pretax Return | -0.58% |
|---|---|
| Tax-adjusted Return | -0.68% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -0.19% |
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