PRTBX Mutual Fund

NAV$66.25

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.36%
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+0.87%
1 Year+2.81%
3 Year+3.92%
5 Year+2.02%
10 Year+1.26%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 202711.71%
T 4.125 01/31/27Us Treasury N/B 01/27 4.12511.69%
T 4.125 06/15/26United States Treasury Note/Bond 4.13 06/15/202611.66%
T 3.875 03/15/28Us Treas Nts 3.875% 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
Download all 10 holdings for PRTBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRTBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other. Inception date: 1987-09-21.

PRTBX performance shows a YTD return of 0.87%. The 1-year return is 2.81% and the 5-year return is 2.02%. PRTBX dividend yield stands at 3.36%, paid annually.

PRTBX top holdings include Treasury Note (Otr) 4.25% Mar 15, 2027 (11.7%), Us Treasury N/B 01/27 4.125 (11.7%), United States Treasury Note/Bond 4.13 06/15/2026 (11.7%), Us Treas Nts 3.875% 03/15/28 (11.7%), Treasury Note (Otr) 3.75% Aug 15, 2027 (11.6%). View all PRTBX holdings, sector breakdown, or dividend history.

PRTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.