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PRTBX Permanent Portfolio Short-Term Trs I

1 lower fee alternative found

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Fund PRTBX Permanent Portfolio Short-Term Trs I TCUYX Trust For Credit Unions U-S Dur Gov Inv  
Similarity
?
100% 87%
Annual Fees
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$72.35
(0.71% Exp. Ratio)
$40.76
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.90% annual return
$14,207.53 $15,600.32
Est. savings over 30 yrs +$1,392.79
Return
As of 11/30/16
1 YR RETURN -0.29%
3 YR -0.53%
5 YR -0.56%
10 YR 0.11%
1 YR RETURN 0.14%
3 YR 0.08%
5 YR 0.13%
10 YR 1.41%
Description
The investment seeks to earn high current income, consistent with safety and liquidity of principal. The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.
The investment seeks to achieve a high level of current income, consistent with low volatility of principal, by investing in obligations authorized under the Federal Credit Union Act. Under normal circumstances, the fund invests at least 80% of the net assets (measured at the time of purchase) in U.S. government securities, including mortgage-related securities representing an interest in or collateralized by other mortgage-related securities and/or in repurchase agreements collateralized by U.S. government securities. It is expected that a substantial portion of its assets will be invested in mortgage-related securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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