Versatile Bond Portfolio Fund Quote

PRVDX Fund  USD 63.97  0.02  0.03%   

Performance

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Odds Of Distress

Less than 22

 
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Versatile Bond is trading at 63.97 as of the 18th of January 2025; that is 0.03% down since the beginning of the trading day. The fund's open price was 63.99. Versatile Bond has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. 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

Versatile Mutual Fund Highlights

Fund ConcentrationPermanent Portfolio Family of Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Permanent Portfolio Family of Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of May 2023
Fiscal Year EndJanuary
Versatile Bond Portfolio [PRVDX] is traded in USA and was established 18th of January 2025. 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. This fund at this time has accumulated 96.71 M in assets with no minimum investment requirementsVersatile Bond Portfolio is currently producing year-to-date (YTD) return of 0.33% with the current yeild of 0.03%, while the total return for the last 3 years was 1.92%.
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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