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PBXCX Chart NMFQS:PBXCX

Convertibles | Rational Funds
$11.06
↓ $-0.05 (-0.45%)
Last Updated: Feb 17, 2026

PBXCX Price Chart



Performance Summary

YTD Return 1.47%
1-Year Return 0.94%
3-Year Return 3.44%
5-Year Return 0.99%
NAV $11.06
Previous Close $11.11

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