Rational/Pier 88 Convertible Securities FundPBXCX
Type
Mutual fund
Peer group
Allocation
Net assets
$205.6M
Expense ratio
2.00%
1-year return
+1.3%
3 years, a year
+3.3%
5 years, a year
+0.5%
Holdings
34
What it aims to do.
The Fund?s investment objective is to seek total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 6.24% |
| LNT Alliant Energy Corporation | 5.14% |
| NEE NextEra Energy Inc | 5.14% |
| PPL Capital Funding Inc. | 5.08% |
| Digital Realty Trust, L.P. | 4.90% |
| GPN Global Payments Inc | 4.87% |
| WEC WEC Energy Group Inc. | 4.78% |
| UBER Uber Technologies Inc | 4.78% |
| ON ON Semiconductor Corp. | 4.73% |
| BAC Bank of America Corp. | 4.66% |
More on PBXCX.
- PBXCX overview
- PBXCX holdings
- PBXCX risk
- PBXCX costs
- PBXCX money in and out
- PBXCX share classes
- Compare PBXCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.