Permanent Portfolio Versatile Bond I
San Francisco CA 94111
600 Montgomery Street 27th FL Suite 2740
Permanent Portfolio Family of Funds Inc
管理資訊
Michael Joseph Cuggino,自 2003年4月30日 起的牽頭經辦人
Mr. Cuggino has served as the President and Portfolio Manager of Permanent Portfolio Family of Funds since his investment advisory firm, Pacific Heights Asset Management, LLC, began managing the Fund’s four Portfolios on May 1, 2003. Mr. Cuggino has served as a trustee of the Fund since 1998, as its Chairman of the Board and President since 2003, and as its Secretary since 2006. From 1993 through 2007, Mr. Cuggino served as the Fund’s Treasurer. Mr. Cuggino serves as the manager and sole trustee of the sole member (also as the President and Chief Executive Officer) of Pacific Heights since its founding in 2002.
Mr. Cuggino previously served in various accounting, auditing and taxation capacities at Ernst & Young LLP and one of its predecessor firms, Arthur Young & Company, from 1985 through 1991.
Mr. Cuggino is a Certified Public Accountant (inactive) and received his undergraduate degrees in accountancy and management from Bentley University.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別Short-Term Bond
基金家族Permanent Portfolio Family of Funds
淨資產96.96M
本年度至今日回報1.60%
收益率3.12%
晨星評級★★★★★
成立日期2016年5月30日
基金運作
上次股息1.98
上次資本增益-4.00
持股週轉率25.11%
組別平均無
費用與支出
支出PRVBX類別平均
年報支出比率 (淨值)1.65%0.68%
招股書淨支出比率1.65%無
招股書總支出比率2.21%無
最高 12b1 費用無無
最高首次認購費無2.59%
最高遞延銷售費用無1.12%
3 年支出預測0無
5 年支出預測0無
10 年支出預測0無
