Versatile Bond PortfolioPRVBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$82.4M
Expense ratio
0.65%
1-year return
+5.0%
3 years, a year
+5.5%
5 years, a year
+2.7%
Holdings
51
What it aims to do.
Versatile Bond Portfolio seeks to earn high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.67% |
| KEYS Keysight Technologies | 4.86% |
| HXL Hexcel Corp | 4.86% |
| OKE Oneok Inc | 4.83% |
| MDLZ Mondelez International | 4.73% |
| RSG Republic Services Inc | 4.31% |
| REGCO Regency Centers Corp | 3.67% |
| SWKS Skyworks Solutions Inc | 3.28% |
| SHW Sherwin-Williams Co | 3.06% |
| United States Treasury | 3.02% |
More on PRVBX.
- PRVBX overview
- PRVBX holdings
- PRVBX risk
- PRVBX costs
- PRVBX money in and out
- PRVBX share classes
- Compare PRVBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.