PBXIX Mutual Fund

PBXIX Mutual Fund (Rational/Pier 88 Convertible Securities Fund Class I) is managed by Rational Funds with $216.8M in net assets. PBXIX expense ratio is 1.00%, holding 34 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2019-12-06.

PBXIX performance shows a YTD return of 9.04%. The 1-year return is 9.89% and the 5-year return is 2.76%. PBXIX dividend yield stands at 5.00%, paid quarterly.

PBXIX 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 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.