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PBXIX Chart NMFQS:PBXIX

Convertibles | Rational Funds
$10.77
↑ $0.00 (0.00%)
Last Updated: Apr 05, 2026

PBXIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 0.79%
3-Year Return 4.60%
5-Year Return 1.34%
NAV $10.77
Previous Close $10.77

Fund Metrics

Net Assets $215.59 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-12-06
Update Date 2026-03-31