Versatile Bond PortfolioPRVHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$82.4M
Expense ratio
1.65%
1-year return
+3.9%
3 years, a year
+4.5%
5 years, a year
+1.7%
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 PRVHX.
- PRVHX overview
- PRVHX holdings
- PRVHX risk
- PRVHX costs
- PRVHX money in and out
- PRVHX share classes
- Compare PRVHX 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.