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PBXCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rational/Pier 88 Convertible Secs C (PBXCX) Ownership - Who owns Rational/Pier 88 Convertible Secs C?

The investment seeks total return consisting of capital appreciation and income... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
1.99
Min. Initial Investment
1000.00
Fund Existence
over 5 years
Turnover
114.00
Front Load
N/A
Net Assets
209271000.00
Manager Tenure
N/A

Fundamentals

PBXCX
Net Assets
209M
Fund Existence
over 5 years
Turnover
114.00
Total Expense Ratio
1.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
60.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
246K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.49%
Gain YTD
0.850
Annual Yield % from dividends
1.92
Returns for 1 year
6.10
Returns for 3 years
6.82
Returns for 5 years
7.56
Returns for 10 years
N/A
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General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com