PBXAX Mutual Fund

PBXAX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class A) is managed by Rational Funds with $277,084.25 in net assets. PBXAX expense ratio is 1.25%, holding 34 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2019-12-06.

PBXAX performance shows a YTD return of 9.10%. The 1-year return is 9.69% and the 5-year return is 2.70%. PBXAX dividend yield stands at 4.72%, paid quarterly.

PBXAX top holdings include First Am Treas Obli-X (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 Inc Conv. Note (5.1%), Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 (4.9%). Go to all PBXAX holdings, PBXAX sectors, or PBXAX dividends.

PBXAX can be compared against other funds. Use PBXAX overlap to find shared positions, or PBXAX vs another fund for a side-by-side view. PBXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.