Versatile Bond Portfolio Class I
$64.71
2
-$0.03-0.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
67.51
52W Low
64.15
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
2.71
Upcoming
Dividends
4.19%Dividend Yield
Dec 25
$2.71
Dec 24
$2.31
Dec 23
$1.98
Dec 22
$1.11
Dec 21
$0.56
10Y Growth
4.56%
5Y Growth
37.16%
3Y Growth
11%
1Y Growth
N/A
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About
The investment seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80% of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment adviser's forecast of interest rates and its assessment of market risks generally. The fund may invest in both "investment grade" and "below investment grade" bonds.
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CEO
Country
US
ISIN
US7141994035
Listings
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FAQ
What is Versatile Bond Portfolio Class I stock price today?▼
The current price of PRVBX is $64.71 USD — it has decreased by -0.05% in the past 24 hours. Watch Versatile Bond Portfolio Class I stock price performance more closely on the chart.
What is Versatile Bond Portfolio Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Versatile Bond Portfolio Class I stocks are traded under the ticker PRVBX.
Is Versatile Bond Portfolio Class I stock price growing?▼
PRVBX stock has fallen by -0.25% compared to the previous week, the month change is a -1.18% fall, over the last year Versatile Bond Portfolio Class I has showed a -0.17% decrease.
Does Versatile Bond Portfolio Class I pay dividends?▼
Yes, PRVBX dividends are paid annual. The last dividend per share was 2.71 USD. As of today, Dividend Yield (FWD)% is 4.19%.
When did Versatile Bond Portfolio Class I complete a stock split?▼
Versatile Bond Portfolio Class I has not had any recent stock splits.