Morningstar

Permanent Portfolio Short-Term Trs I PRTBX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 66.67  /  −0.04 %
  • Total Assets 13.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.74%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRTBX

Will PRTBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Permanent Portfolio Short-Term Trs I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRTBX

More PRTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

11.18 1.5 Mil
Cash and Equivalents

United States Treasury Notes 1.375%

11.08 1.5 Mil
Government

United States Treasury Notes 0.25%

10.79 1.4 Mil
Government

United States Treasury Notes 4%

10.47 1.4 Mil
Government

United States Treasury Notes 2.625%

10.36 1.4 Mil
Government

United States Treasury Notes 4.125%

9.76 1.3 Mil
Government

United States Treasury Notes 1.5%

9.68 1.3 Mil
Cash and Equivalents

United States Treasury Notes 1.5%

9.65 1.3 Mil
Government

United States Treasury Notes 2%

9.35 1.2 Mil
Government

United States Treasury Notes 4.25%

7.57 1.0 Mil
Government

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