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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PBXIX | Category Average | PBXIX | Category Average | PBXIX | Category Average | |
| Alpha | -4.15 | 0.05 | 0.53 | 0.04 | -- | 0.01 |
| BETA | 0.62 | 0.01 | 0.74 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.03 | 0.02 | 0.67 | 0.01 | -- | 0.01 |
| R-squared | 76.6 | 0.8 | 73.32 | 0.77 | -- | 0.79 |
| Standard Deviation | 8.98 | 0.16 | 9.95 | 0.13 | -- | 0.11 |
| Sharpe Ratio | -0.47 | 0.01 | 0.52 | 0.01 | -- | 0.01 |
| Treynor Ratio | -7.4 | 0.14 | 6.75 | 0.12 | -- | 0.08 |
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