Versatile Bond Portfolio Class I
$64.85
2
-$0.05-0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
67.51
52W Low
64.57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.18%
Dividend
2.71
Upcoming
Dividends
4.18%Dividend Yield
Dec 2025
$2.71
Dec 2024
$2.31
Dec 2023
$1.98
Dec 2022
$1.11
Dec 2021
$0.56
10Y Growth
0.53%
5Y Growth
-2.2%
3Y Growth
34.83%
1Y Growth
17.34%
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About
The fund aims to achieve a high level of current income. Under normal circumstances, it allocates at least 80% of its capital to fixed-income instruments, which can encompass all types of debt securities, regardless of their maturity. The portfolio manager does not adhere to a predetermined average maturity or duration; instead, this characteristic fluctuates based on the adviser's projections for interest rates and their assessment of general market risks. The fund has the flexibility to invest in bonds across the credit spectrum, including both investment-grade and high-yield (below investment grade) debt.
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CEO
Country
United States
ISIN
US7141994035
Listings
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FAQs
What is Versatile Bond Portfolio Class I stock price today?▼
The current price of PRVBX is $64.85 USD — it has decreased by -0.08% 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 NASDAQ 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 risen by +0.19% compared to the previous week, the month change is a -0.08% fall, over the last year Versatile Bond Portfolio Class I has showed a -3.93% decrease.
Does Versatile Bond Portfolio Class I pay dividends?▼
Yes, PRVBX dividends are paid annual. The last dividend per share was 2.71 . As of today, Dividend Yield (FWD)% is 4.18%.
In which sector is Versatile Bond Portfolio Class I located?▼
Versatile Bond Portfolio Class I operates in the Finance & Payments sector.
When did Versatile Bond Portfolio Class I complete a stock split?▼
Versatile Bond Portfolio Class I has not had any recent stock splits.
Where is Versatile Bond Portfolio Class I headquartered?▼
Versatile Bond Portfolio Class I is headquartered in San Francisco, United States.