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Nasdaq - Delayed Quote USD

Rational/Pier 88 Convertible Secs Instl (PBXIX)

10.66
-0.04
(-0.37%)
As of 8:06:57 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.65%
5y Average Return 6.22%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 15, 2025) 17.08%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 17.08%
Worst 3Y Total Return -0.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PBXIX
Category
YTD
-1.85%
4.62%
1-Month
-2.90%
1.90%
3-Month
-1.85%
2.89%
1-Year
3.68%
35.52%
3-Year
0.00%
18.94%
5-Year
7.80%
16.35%
10-Year
0.00%
10.69%
Last Bull Market
12.26%
13.19%
Last Bear Market
-10.52%
-16.08%

Annual Total Return (%) History

Year
PBXIX
Category
2025
--
--
2024
8.22%
--
2023
3.29%
--
2022
-10.82%
--
2021
10.21%
--
2020
17.08%
39.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.85% -- -- --
2024 2.45% 0.50% 4.82% 0.28%
2023 -1.39% -0.52% -1.06% 6.42%
2022 -2.17% -10.52% -2.36% 4.35%
2021 2.10% 2.29% 0.31% 5.20%
2020 -13.27% 17.23% 4.30% 10.41%

Rank in Category (By Total Return)

YTD 41
1-Month 45
3-Month 41
1-Year 82
3-Year 75
5-Year 84

Load Adjusted Returns

1-Year 3.68%
3-Year 0.00%
5-Year 7.80%
10-Year --

Performance & Risk

YTD Return -3.65%
5y Average Return 6.22%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Convertibles
Fund Family Rational Funds
Net Assets 202.81M
YTD Return -1.85%
Yield 1.87%
Morningstar Rating
Inception Date Dec 06, 2019

Fund Summary

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.

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