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PBXCX Chart NMFQS:PBXCX

Convertibles | Rational Funds
$11.05
↓ $-0.03 (-0.27%)
Last Updated: Apr 04, 2026

PBXCX Price Chart



Performance Summary

YTD Return 1.38%
1-Year Return 2.03%
3-Year Return 3.94%
5-Year Return 0.98%
NAV $11.05
Previous Close $11.08

Fund Metrics

Net Assets $50.53 Million
Expense Ratio 1.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31