PRTBX Mutual Fund

PRTBX Mutual Fund

NAV$66.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.34%
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+1.28%
1 Year+2.55%
3 Year+3.80%
5 Year+2.12%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2712.29%
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 202712.28%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 202712.23%
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/202612.22%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 202712.22%
Top 10 Concentration: 99.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 1.28%. The 1-year return is 2.55% and the 5-year return is 2.12%. PRTBX dividend yield stands at 3.34%, paid annually.

PRTBX top holdings include Us Treas Nts 4.25% 03/15/27 (12.3%), Treasury Note (Otr) 4.13% Jan 31, 2027 (12.3%), Treasury Note (Otr) 4% Dec 15, 2027 (12.2%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (12.2%), Treasury Note (Otr) 3.75% Aug 15, 2027 (12.2%). 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.