PRVHX : Permanent Portfolio Versatile Bond Portfolio Class C

PRVHX is a Bond Market High Yield Bond with HIGH fees.

PRVHX

Permanent Portfolio Versatile Bond Portfolio Class C

FI Score

7 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • prvhx
  • Mutual Fund
  • Bond
  • High Yield Bond

Permanent Portfolio Versatile Bond Portfolio Class C

Expenses: 1.66% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80% 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. Its duration will vary, depending on the investment adviser's forecast of interest rates and its assessment of market risks generally. The fund may invest in both "investment grade" and "below investment grade" bonds.

Largest Holdings

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%

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