Versatile Bond Portfolio Fund Quote
| PRVBX Fund | USD 67.32 0.02 0.03% |
PerformanceGood
| Odds Of DistressLow
|
Versatile Bond is trading at 67.32 as of the 12th of November 2025; that is 0.03 percent increase since the beginning of the trading day. The fund's open price was 67.3. Versatile Bond has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of August 2025 and ending today, the 12th of November 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
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 31st of May 2023 |
| Fiscal Year End | January |
Versatile Bond Portfolio [PRVBX] is traded in USA and was established 12th of November 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 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 3.14% with the current yeild of 0.03%, while the total return for the last 3 years was 4.75%.
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Instrument Allocation
Top Versatile Bond Portfolio Mutual Fund Constituents
Versatile Bond Portfolio Risk Profiles
| Mean Deviation | 0.0751 | |||
| Standard Deviation | 0.0976 | |||
| Variance | 0.0095 | |||
| Downside Variance | 0.0108 |
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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