PRVDX — Versatile Bond Portfolio
Data updated: 2026-06-29
PRVDX — Versatile Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $82.43M AUM · 0.90% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PRVDX Fund Overview
PRVDX — Versatile Bond Portfolio is a US mutual fund managed by Permanent Portfolio Family Of Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Permanent Portfolio Family Of Funds
- Category: Short Corporate Bond
- Assets under management: $82.43M
- 1-year return: 4.7%
- Ticker: PRVDX
- SEC CIK: 0000357298
- SEC series ID: S000006018
- Share class ID: C000170325
PRVDX Holdings
Top 10 holdings of Versatile Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.67% |
| Keysight Technologies | 4.86% |
| Hexcel Corp. | 4.86% |
| Oneok, Inc. | 4.83% |
| Mondelez International | 4.73% |
| Republic Services, Inc. | 4.31% |
| Regency Centers Corp. | 3.68% |
| Skyworks Solutions, Inc. | 3.28% |
| Sherwin-Williams Co. | 3.06% |
| United States Treasury | 3.02% |
PRVDX Portfolio Allocation
Asset-class allocation of Versatile Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.9% |
| Equity | 23.4% |
PRVDX Performance
Total returns for PRVDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.5% |
PRVDX Risk Information
Risk metrics for PRVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
PRVDX Costs and Fees
PRVDX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.46%
- Portfolio turnover: 21%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PRVDX Cashflows
Over the 12 months to 2026-04, Versatile Bond Portfolio had net outflows of $12.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $464.42K |
| 2026-03 | −$188.37K |
| 2026-02 | −$878.17K |
| 2026-01 | −$1.95M |
| 2025-12 | $973.47K |
| 2025-11 | −$2.03M |
PRVDX Debt Constituents
Largest debt holdings of Versatile Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.67% |
| Keysight Technologies | 4.86% |
| Hexcel Corp. | 4.86% |
| Oneok, Inc. | 4.83% |
| Mondelez International | 4.73% |
| Republic Services, Inc. | 4.31% |
| Skyworks Solutions, Inc. | 3.28% |
| Sherwin-Williams Co. | 3.06% |
| United States Treasury | 3.02% |
| Mercury General Corp. | 2.95% |
PRVDX Prospectus and SEC Filings
Official Versatile Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.