PBXIX Mutual Fund

NAV$11.33

AUM$217M

TER1.00%

Holdings34

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PBXIX Mutual Fund

NAV$11.33

Rational/Pier 88 Convertible Securities Fund Class I

AUM$217M

TER1.00%

Holdings34

See how much of PBXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBXIX NAV Chart

Period	PBXIX return
Latest NAV	$11.33
1 month	-0.26%
3 months	+1.41%
6 months	+7.97%
Year to date	+9.04%
1 year	+9.89%
3 years	+8.68%
5 years	+2.76%

PBXIX Mutual Fund Price Chart

PBXIX NAV chart displays historical price data and trading volume. Year-to-date, PBXIX has returned 9.04%. The current price is $11.33.

PBXIX price history helps investors identify trends and make informed decisions. PBXIX returns break the record out by period. PBXIX vs another fund lets you evaluate against similar funds.