PBXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rational/Pier 88 Convertible Secs Instl (PBXIX) Ownership - Who owns Rational/Pier 88 Convertible Secs Instl?

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

Category: #Convertibles

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PBXIX

Net Assets

205M

Fund Existence

over 5 years

Turnover

114.00

Total Expense Ratio

1.00

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

1.20

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

Fund Share Class Net Assets

204M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

44.62%

Gain YTD

-1.043

Annual Yield % from dividends

1.87

Returns for 1 year

4.92

Returns for 3 years

9.57

Returns for 5 years

24.87

Returns for 10 years

N/A

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General Information

Category Convertibles

Profile

Fundamentals

Details