PRTBX Mutual Fund
PRTBX Mutual Fund
PRTBX Mutual Fund
Short-Term Treasury Portfolio Class I
PRTBX Mutual Fund Overview
PRTBX Mutual Fund (Short-Term Treasury Portfolio Class I) is managed by Permanent Portfolio Family of Funds with $12.3M in net assets. PRTBX expense ratio is 0.65%, holding 12 positions across sectors including Financials. Inception date: 1987-09-21.
PRTBX performance shows a YTD return of 0.99%. The 1-year return is 1.93% and the 5-year return is 2.07%. PRTBX dividend yield stands at 3.33%, paid annually.
PRTBX top holdings include Us Treasury N/B 01/27 4.125 (12.1%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (12.0%), Treasury Note (Otr) 3.75% Aug 15, 2027 (12.0%), Treasury Note (Otr) 4% Dec 15, 2027 (12.0%), Us Treas Nts 3.875% 03/15/28 (11.9%). Go to all PRTBX holdings, PRTBX sectors, or PRTBX dividends.
PRTBX can be compared against other funds. Use PRTBX overlap to find shared positions, or PRTBX vs another fund for a side-by-side view. PRTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.