PBXIX Mutual Fund

NAV$11.25

AUM$227M

TER1.00%

Holdings34

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PBXIX Mutual Fund

NAV$11.25

Rational/Pier 88 Convertible Securities Fund Class I

AUM$227M

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	$11.25
1 month	-1.98%
3 months	-2.65%
6 months	+9.22%
Year to date	+6.88%
1 year	+7.37%
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 6.88%. The current price is $11.25.

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.