PRTBX Mutual Fund

PRTBX Mutual Fund

NAV$66.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.35%
Holdings
10
Inception Date
Sep 21, 1987
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.08%
1 Year+2.99%
3 Year+3.87%
5 Year+2.07%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 202711.71%
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 202711.69%
T 4.125 06/15/26Us Treasury N/B 06/26 4.12511.66%
T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/2811.65%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 202711.64%
Top 10 Concentration: 98.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRTBX Mutual Fund Overview

PRTBX Mutual Fund (Short-Term Treasury Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PRTBX expense ratio is 0.65%, holding 10 positions across sectors including Financials. Inception date: 1987-09-21.

PRTBX performance shows a YTD return of 1.08%. The 1-year return is 2.99% and the 5-year return is 2.07%. PRTBX dividend yield stands at 3.35%, paid annually.

PRTBX top holdings include Treasury Note (Otr) 4.25% Mar 15, 2027 (11.7%), Treasury Note (Otr) 4.13% Jan 31, 2027 (11.7%), Us Treasury N/B 06/26 4.125 (11.7%), United States Treasury Note/Bond T 3 7/8 03/15/28 (11.7%), Treasury Note (Otr) 3.75% Aug 15, 2027 (11.6%). 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.