Versatile Bond Portfolio Fund Quote

PRVBX Fund  USD 66.24  0.02  0.03%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Versatile Bond is trading at 66.24 as of the 25th of November 2024; that is 0.03 percent increase since the beginning of the trading day. The fund's open price was 66.22. Versatile Bond has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Versatile Bond Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
In pursuit of its investment objective, under normal market conditions, the fund invests at least 80 percent of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser 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. More on Versatile Bond Portfolio

Moving together with Versatile Mutual Fund

  0.64PRPHX Permanent Portfolio ClassPairCorr
  0.64PRPDX Permanent Portfolio ClassPairCorr
  0.74PRTBX Short Term TreasuryPairCorr
  0.99PRVHX Versatile Bond PortfolioPairCorr

Versatile Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationPermanent Portfolio Family of Funds, Large Funds, Short-Term Bond Funds, Money Market Funds, Corporate Bonds Funds, Short-Term Bond, Permanent Portfolio Family of Funds, Large, Short-Term Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of May 2023
Fiscal Year EndJanuary
Versatile Bond Portfolio [PRVBX] is traded in USA and was established 25th of November 2024. Versatile Bond is listed under Permanent Portfolio Family of Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Permanent Portfolio Family of Funds family. The entity is thematically classified as Money Market Funds. This fund at this time has accumulated 96.71 M in assets with minimum initial investment of 1 K. Versatile Bond Portfolio is currently producing year-to-date (YTD) return of 5.76% with the current yeild of 0.01%, while the total return for the last 3 years was 2.16%.
Check Versatile Bond Probability Of Bankruptcy

Instrument Allocation

Top Versatile Bond Portfolio Mutual Fund Constituents

Versatile Bond Portfolio Risk Profiles

Versatile Bond Against Markets

Other Information on Investing in Versatile Mutual Fund

Versatile Bond financial ratios help investors to determine whether Versatile Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Versatile with respect to the benefits of owning Versatile Bond security.
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