PRTBX Mutual Fund

PRTBX Mutual Fund

NAV$66.44
See how much of PRTBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.35%
Holdings
10
Inception Date
Sep 21, 1987
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.99%
1 Year+1.93%
3 Year+3.80%
5 Year+2.12%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
See how much of PRTBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 202712.07%
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/202612.04%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 202712.00%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 202711.98%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/2811.93%
Top 10 Concentration: 99.37%Report Date: Sep 30, 2026
Download all 10 holdings for PRTBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.35%
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 0.99%. The 1-year return is 1.93% and the 5-year return is 2.12%. PRTBX dividend yield stands at 3.35%.

PRTBX top holdings include Treasury Note (Otr) 4.13% Jan 31, 2027 (12.1%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (12.0%), Treasury Note (Otr) 3.75% Aug 15, 2027 (12.0%), Treasury Note (Otr) 4% Dec 15, 2027 (12.0%), Us Treas Nts 3.875% 03/15/28 (11.9%). 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.