Permanent Portfolio Treasury Bill
600 Montgomery Street 27th FL Suite 2740 San Francisco CA 94111
Map
Phone: 800-531-5142
| Category: | Ultrashort Bond | | Fund Family: | Permanent Portfolio | | Net Assets: | 63.23M | | Year-to-Date Return: | 1.19% | | Yield: | 3.65% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Sep-87 |
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Michael J. Cuggino
Lead Manager since
28-Jan-91 | | | Cuggino serves as President, Treasurer and a director of the Fund as well as President and Chief Executive Officer of Pacific Heights Asset Management, LLC. Previously, he served as Treasurer of the Fund since 1993, as a director of the Fund since 1998 and as a consultant to the Funds former investment adviser since 1991. Cuggino holds the Certified public Accountant designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income, consistent with safety and liquidity of principal. The fund invests in debt obligations of the United States Treasury. It invests at least 80% of the Portfolio's assets in U.S. Treasury bills and notes, and may invests the balance of the assets in U.S. Treasury bonds and notes having a remaining maturity of thirteen months or less. The dollar-weighted average length to maturity of the Portfolio's investments does not exceed ninety days. |
| Last Dividend
(5-Dec-07):
| 2.54 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 76.41% |
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| Expense | PRTBX | Category
Avg | | Total Expense Ratio: | 0.88%
| 0.74% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.25% | | 3 Yr Expense Projection*: |
$471 | $341 | | 5 Yr Expense Projection*: |
$788 | $553 | | 10 Yr Expense Projection*: |
$1,687 | $1,159 |
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7.87% Nasdaq 0.00%
0.01 (0.01%) 
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