What does Versatile Bond Portfolio Class I do?

Versatile Bond Portfolio Class I (PRVBX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRVBX's market cap?

Versatile Bond Portfolio Class I (PRVBX) has a market capitalization of approximately $85.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRVBX pay a dividend?

Yes — Versatile Bond Portfolio Class I (PRVBX) pays a dividend annually, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRVBX

Versatile Bond Portfolio Class I

NASDAQ·Asset Management, Bonds · Financial Services

$65.63$0.06−0.09%

Market cap$85.78M·Jul 23 12:10 PM UTC

Price Chart

$65.63−$0.06 (−0.09%)today

−0.80%CAGR −0.16%

Select date range

FromTo

Sep 27, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.13%

Annual Dividend (FWD)$2.71

Dividend Growth (5Y)−2.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.71

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Versatile Bond Portfolio Class I

The fund aims to achieve a high level of current income. Under normal circumstances, it allocates at least 80% of its capital to fixed-income instruments, which can encompass all types of debt securities, regardless of their maturity. The portfolio manager does not adhere to a predetermined average maturity or duration; instead, this characteristic fluctuates based on the adviser's projections for interest rates and their assessment of general market risks. The fund has the flexibility to invest in bonds across the credit spectrum, including both investment-grade and high-yield (below investment grade) debt.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.permanentportfoliofunds.com/versatile-bond-portfolio.html

Peers

Peers Tab

ABHIX

American Century High-Yield Bond Fund Investor Class

Cap

$86.7M

ETNEX

Eventide Exponential Technologies Fund Class N

Cap

$105.8M

JSVTX

Janus Henderson Small-Mid Cap Value Fund - T Shares

Cap

$71.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRVBX

What does Versatile Bond Portfolio Class I do?: Versatile Bond Portfolio Class I (PRVBX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRVBX's market cap?: Versatile Bond Portfolio Class I (PRVBX) has a market capitalization of approximately $85.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRVBX pay a dividend?: Yes — Versatile Bond Portfolio Class I (PRVBX) pays a dividend annually, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.