PBXCX Mutual Fund

PBXCX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class C) is managed by Rational Funds with $257,301.87 in net assets. PBXCX expense ratio is 2.00%, holding 34 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2019-12-06.

PBXCX performance shows a YTD return of 8.69%. The 1-year return is 8.97% and the 5-year return is 1.94%. PBXCX dividend yield stands at 4.06%, paid quarterly.

PBXCX 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 PBXCX holdings, PBXCX sectors, or PBXCX dividends.

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