Nasdaq - Delayed Quote
USD
Permanent Portfolio Permanent I (PRPFX)
75.63
-1.06
(-1.38%)
At close: 8:08:31 PM EDT
Top 4 Holdings (9.91% of Total Assets)
Sector Weightings
Sector
PRPFX
Energy
24.23%
Technology
22.98%
Real Estate
15.60%
Basic Materials
12.14%
Communication Services
6.98%
Industrials
6.84%
Financial Services
5.57%
Healthcare
2.14%
Consumer Defensive
1.77%
Consumer Cyclical
1.75%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 35.57% |
|---|---|
| Bonds | 39.20% |
| Others | 23.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.69% |
| AAA | 32.97% |
|---|---|
| AA | 5.50% |
| A | 19.78% |
| BBB | 41.22% |
| BB | 0.53% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PRPFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.62 |
|
Price/Book
|
0.27 | 3.26 |
|
Price/Sales
|
0.28 | 2.32 |
|
Price/Cashflow
|
0.08 | 15.57 |
|
Median Market Cap
|
104,186.98 | 97,816.96 |
|
3 Year Earnings Growth
|
6.95 | 15.47 |
Bond Holdings
| Average | PRPFX | Category Average |
|---|---|---|
|
Maturity
|
9.96 | 5.72 |
|
Duration
|
3.66 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 2.43% |
| 5y Average Return | 10.98% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Permanent Portfolio Family of Funds |
| Net Assets | 7.18B |
| YTD Return | 2.46% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1982 |
Fund Summary
The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.
