PBXIX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class I) is managed by Rational Funds with $238.6M in net assets. PBXIX expense ratio is 0.99%, holding 34 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2019-12-06.

PBXIX performance shows a YTD return of 9.80%. The 1-year return is 11.65% and the 5-year return is 3.45%. PBXIX dividend yield stands at 4.96%, paid quarterly.

PBXIX top holdings include First American Treasury Obligations Fund (6.2%), Alliant Energy Corp Sr Unsecured 144A 05/28 3.25 (5.1%), Nextera Energy Inc 7.234% Cnv Pfd 2027-11-01 (5.1%), Ppl Capital Funding Incconv. Note (5.1%), Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 (4.9%). View all PBXIX holdings, sector breakdown, or dividend history.

PBXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.