| Amount | Holding |
|---|---|
| 7.17% | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- |
| 5.69% | Carpenter Technology Corporation 5.2% |
| 5.14% | Phoenix Companies Inc 0% |
| 5.06% | Occidental Petroleum Corporation 6.95% |
| 4.84% | Jefferies Financial Group Inc 5.5% |
| 4.28% | UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- |
| 4.18% | El Paso Energy Capital Trust I 4 3/4% Trust CONVERTIBLE Preferred Securitie |
| 4.15% | Kemper Corporation 4.35% |
| 3.89% | EQT Corporation 4.88% |
| 3.79% | Monmouth Real Estate Investment Corp C |
| 3.71% | Kennametal Inc 4.62% |
| 3.51% | FireEye Inc 0.88% |
| 3.12% | Westlake Chemical Corporation 3.6% |
| 2.93% | Brinker International, Inc. 3.88% |
| 2.74% | Newfield Exploration Company 5.75% |
| 2.67% | Apollo Management Holdings, L.P. 4% |
| 2.63% | SEACOR Holdings Inc. 3% |
| 2.34% | The Interpublic Group of Companies, Inc. 4% |
| 2.23% | Manufacturers and Traders Trust Company 2.22% |
| 2.20% | Hyatt Hotels Corporation 3.38% |
| 1.71% | ESH Hospitality, Inc. 4.62% |
| 1.36% | Brookfield Property REIT Inc 6 3/8 % Cum Red Pfd Shs Series -A- |
| 1.25% | B. Riley Financial Inc 0% |
| 1.15% | Investors Real Estate Trust 6.625 % Cum Conv Red Perp Pfd Registered Shs Se |
| 0.53% | CBL & Associates Limited Partnership 5.25% |
Expense Ratio Rating
8 /10
Expense Rating
3 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$PRVBX Alternatives
29%
FI Score
- prvbx
- Mutual Fund
- Bond
- High Yield Bond
Permanent Portfolio Versatile Bond Portfolio Class I
Expenses: 0.66% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป