Rational/Pier 88 Convertible Securities Fund Class A Shares
PBXAX
NASDAQ
| Weiss Ratings | PBXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBXAX-NASDAQ | Click to Compare |
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| Provider | Rational Funds | |||
| Manager/Tenure (Years) | Sean J. Aurigemma (6), Frank T. Timons (6) | |||
| Website | http://www.rationalmf.com | |||
| Fund Information | PBXAX-NASDAQ | Click to Compare |
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| Fund Name | Rational/Pier 88 Convertible Securities Fund Class A Shares | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 06, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | PBXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | PBXAX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 18.63% | |||
| U.S. Stock | 18.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 23.33% | |||
| Convertible | 54.50% | |||
| Other Net | 0.00% | |||
| Price History | PBXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 13.55% | |||
| 5-Year Total Return | 9.80% | |||
| Price | PBXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBXAX-NASDAQ | Click to Compare |
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| Nav | $11.14 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PBXAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | PBXAX-NASDAQ | Click to Compare |
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| Total Assets | 215.59M | |||
| Operating Ratios | PBXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 114.00% | |||
| Performance | PBXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -10.64% | |||