Sector Allocation - PRVBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRVBX:NASDAQ
Permanent Portfolio Versatile Bond Portfolio Fund – PRVBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 62.93 | 0.04 (+0.06%) | 59.05 - 63.18 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PRVBX
The investment seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the fund 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 bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment adviser's forecast of interest rates and its assessment of market risks generally. The fund may invest in both "investment grade" and "below investment grade" bonds.
Growth of $10,000 (10 Years)
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/27/1991 |
Trailing Total Returns - PRVBX
as of 04/30/2013
| Timeframe | PRVBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 0.31% |
| 3 Month | 3.05% | 7.18% | 0.60% |
| Year-to-Date | 4.30% | 12.74% | 0.66% |
| 1 Year | 8.26% | 16.89% | 2.63% |
| 3 Year | 2.81% | 12.80% | 2.68% |
| 5 Year | 2.69% | 5.21% | 3.33% |
| 10 Year | 2.50% | 7.88% | 3.11% |
| Since Inception | 3.66% | 10.38% | -- |
Asset Allocation - PRVBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.61 | 85.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.61 | 85.61 | ||
| Cash | -- | 0.40 | 0.40 | ||
| Total Net Assets | $15.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
Top Ten Holdings - PRVBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Developers Div Rlty Corp Mtnbe 7.5% | -- | 5.05% |
| Hewlett Packard 4.375% | -- | 4.79% |
| Pacific Lifecorp 144A 6% | -- | 4.70% |
| Markel 5.35% | -- | 4.66% |
| Darden Restaurants 3.35% | -- | 4.57% |
| Plains Expl& Prodtn 6.125% | -- | 4.48% |
| Fedex 8% | -- | 4.42% |
| Symantec 4.2% | -- | 4.38% |
| Dresser-Rand Grp 6.5% | -- | 4.37% |
| Icahn Enterprises Lp/Corp 8% | -- | 4.33% |
Valuation & Growth - PRVBX
as of 04/30/2013
| Valuation | PRVBX | 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 - PRVBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PRVBX, 3 Year Avg
| Pretax Return | 2.81% |
|---|---|
| Tax-adjusted Return | 2.27% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 5.11% |
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