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PBXIX Chart NMFQS:PBXIX

Convertibles | Rational Funds
$11.21
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PBXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.45%
1-Year Return 1.96%
3-Year Return 4.58%
5-Year Return 2.07%
NAV $11.21
Previous Close $11.21

Fund Metrics

Net Assets $210.08 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-12-06
Update Date 2025-12-31

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