TheEdgeResearch
Home / Stocks / PRVBX

Versatile Bond Portfolio Class I (PRVBX)

NASDAQ Financial Services Asset Management - Bonds
$65.74 ▲ +0.05%
Market Cap
$86.0M
Sector
Financial Services
Industry
Asset Management - Bonds
Beta
0.30
52-Wk Range
64.6-67.51
CEO
Country
US
Currency
USD

Versatile Bond Portfolio Class I operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in San Francisco, CA, US. The stock last traded at $65.74, up 0.05% on the session, giving a market capitalisation of $86.0M. Its beta of 0.30 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
1991-09-27
Headquarters
San Francisco, CA, US
About Versatile Bond Portfolio Class I

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.

Comparable companies

Versatile Bond Portfolio Class I is most often compared with the following Financial Services names:

ABHIXBTTRXETMOXETNEXJSVTXJVSIXNSDVXRWDIXRYOIXSISAX
More research on PRVBX
PRVBX technical analysis PRVBX TheEdge Score Compare against peers
Open full interactive analysis & DCF →