PBXIX Mutual Fund

PBXIX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class I) is managed by Rational Funds with $241.6M in net assets. PBXIX expense ratio is 1.00%, holding 34 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2019-12-06.

PBXIX performance shows a YTD return of 9.33%. The 1-year return is 9.98% and the 5-year return is 3.00%. PBXIX dividend yield stands at 4.98%, paid quarterly.

PBXIX 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 PBXIX holdings, PBXIX sectors, or PBXIX dividends.

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