PBXAX Mutual Fund

PBXAX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class A) is managed by Rational Funds with $259,060.77 in net assets. PBXAX expense ratio is 1.25%, holding 34 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2019-12-06.

PBXAX performance shows a YTD return of 8.82%. The 1-year return is 9.61% and the 5-year return is 2.43%. PBXAX dividend yield stands at 4.74%, paid quarterly.

PBXAX top holdings include First Am Treas Obli-X (6.8%), Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028 (4.7%), Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 (4.4%), Global Payments Inc 1.5% Mar 01, 2031 (4.4%), Ppl Capital Funding Inc Conv. Note (4.4%). 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.