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Nasdaq - Delayed Quote USD

Rational/Pier 88 Convertible Secs Instl (PBXIX)

10.34
-0.05
(-0.48%)
At close: 8:01:57 PM EDT
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  • Previous Close 10.39
  • YTD Return -1.85%
  • Expense Ratio 1.00%
  • Category Convertibles
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 202.81M
  • Beta (5Y Monthly) 0.62
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.04
  • Inception Date Dec 6, 2019

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. The fund will generally invest primarily in investment-grade instruments. It is non-diversified.

Rational Funds

Fund Family

Convertibles

Fund Category

202.81M

Net Assets

2019-12-06

Inception Date

More about Rational/Pier 88 Convertible Secs Instl

Performance Overview: PBXIX

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Trailing returns as of 4/4/2025. Category is Convertibles.

YTD Return

PBXIX
1.85%
Category
4.62%
 

1-Year Return

PBXIX
3.68%
Category
35.52%
 

3-Year Return

PBXIX
0.00%
Category
18.94%
 

5-Year Return

PBXIX
7.80%
Category
16.35%
 

Holdings: PBXIX

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Sector Weightings

SectorPBXIX
Technology   63.25%
Consumer Cyclical   22.71%
Communication Services   9.78%
Financial Services   4.26%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PBXIX

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Research Reports: PBXIX

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