PBXCX Mutual Fund

PBXCX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class C) is managed by Rational Funds with $245,568.38 in net assets. PBXCX expense ratio is 2.00%, holding 34 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2019-12-06.

PBXCX performance shows a YTD return of 8.32%. The 1-year return is 8.79% and the 5-year return is 1.67%. PBXCX dividend yield stands at 4.08%, paid quarterly.

PBXCX 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 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.