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Logo for Fund Short-Term Treasury Portfolio Class I

Short-Term Treasury Portfolio Class I (PRTBX)

NASDAQ Currency in USD
$60.00
-$1.02
-1.68%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
3.70%
Forward Dividend Yield
$39.87-$80.59
52 Week Range

PRTBX Price Chart

Explore Short-Term Treasury Portfolio Class I interactive price chart. Choose custom timeframes to analyze PRTBX price movements and trends.

PRTBX Fund Profile

Key details and information about Short-Term Treasury Portfolio Class I (PRTBX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

26 May 1987

Country

US

Description

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.

PRTBX Fund Performance

View PRTBX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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