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Permanent Short-Term Treasury Portfolio

PRTBX:US
NASDAQ GM
64.99
USD
0.04
0.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
64.64 - 65.03
1 Yr Return
0.54%
YTD Return
0.39%
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Previous Close
65.03
52Wk Range
64.64 - 65.03
1 Yr Return
0.54%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
64.99
Total Assets (m USD) (on 05/31/2018)
13.908
Inception Date
05/26/1987
Last Dividend (on 12/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL JOSEPH CUGGINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.19%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.99 m 21.63
2.50 k 2.48 m 17.96
2.50 k 2.48 m 17.91
2.00 k 2.00 m 14.45
2.00 k 1.99 m 14.41
1.15 k 1.14 m 8.22
750.00 749.45 k 5.42
Profile
Short-Term Treasury Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to earn high current income, consistent with safetyof principal. The Fund invests at least 80% of its assets in short-term U.S. Treasury bills and notes. It also invests in U.S. Treasury bonds and notes having a remaining maturity of thirteen months or less.
Address
Permanent Portfolio Family of Funds
600 Montgomery Street, 27th Floor
San Francisco, CA 94111
USA
Phone
1-415-398-8000