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Versatile Bond Portfolio Class IVersatile Bond Portfolio Class IVersatile Bond Portfolio Class I

Versatile Bond Portfolio Class I

No trades
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OverviewAnalysisMindsSeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

About Versatile Bond Portfolio Class I


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PRVBX last dividends amounted to 2.31 USD. Before that, the issuer paid 1.98 USD in dividends, which shows a 14.20% increase.
Yes, PRVBX pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Dec 4, 2024) amounted to 2.31 USD.