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Versatile Bond Portfolio Class C: (MF: PRVHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$63.32 USD

+0.03 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.82 68
3 months 1.05 69
6 months 1.69 87
1 Year 4.00 90
3 Year 4.72 92
5 Year 1.95 49
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.55
5 Year 1.93
10 Year NA
Since Inception 3.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.11 0.66 2.49 0.26
2024 1.33 0.70 3.25 -0.62
2023 1.67 0.62 0.83 2.59
2022 -2.97 -3.04 -0.90 -0.05
2021 1.24 1.12 0.16 -0.62

Annual Return

2026202520242023202220212020201920182017
% Total Return 0.824.604.715.84-6.831.918.788.201.00-0.28
% Total Return Rel to Index 0.47-2.773.440.326.183.451.28-0.520.99-3.82
% Total Return Rel to Peer 0.20-2.040.32-1.333.311.851.74-0.041.91-3.88
% Perf Quintile vs Peer* 1.005.000.004.003.002.002.003.001.005.00
% Dividends 0.002.091.711.530.590.192.790.930.451.35
% Yield 0.003.112.583.210.930.284.141.440.742.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.661.660.000.000.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%