Versatile Bond Portfolio Fund Quote
| PRVBX Fund | USD 64.87 0.07 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Versatile Bond is trading at 64.87 as of the 23rd of March 2025; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 64.94. Versatile Bond has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 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
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Versatile Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Permanent Portfolio Family of Funds, Large Funds, Short-Term Bond Funds, Corporate Bonds Funds, Hybrid Mix Funds, Money Market Funds, Short-Term Bond, Permanent Portfolio Family of Funds, Large, Short-Term Bond (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of May 2023 |
| Fiscal Year End | January |
Versatile Bond Portfolio [PRVBX] is traded in USA and was established 23rd of March 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. The entity is thematically classified as Corporate Bonds 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 1.28% with the current yeild of 0.01%, while the total return for the last 3 years was 3.52%.
Check Versatile Bond Probability Of Bankruptcy
Instrument Allocation
Top Versatile Bond Portfolio Mutual Fund Constituents
Versatile Bond Portfolio Risk Profiles
| Mean Deviation | 0.1031 | |||
| Standard Deviation | 0.1278 | |||
| Variance | 0.0163 | |||
| Downside Variance | 0.0129 |
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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