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Rational/pier 88 Convertible Securities Fund Class A: (MF: PBXAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:54 PM ET

$10.57 USD

+0.05 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.45 91
3 months 0.57 88
6 months 1.63 98
1 Year 2.23 98
3 Year 4.66 98
5 Year 1.72 95
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.77
5 Year 1.06
10 Year NA
Since Inception 3.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.91 2.72 1.15 -0.06
2024 2.30 0.43 4.85 0.15
2023 -1.36 -0.67 -1.02 5.94
2022 -2.14 -10.64 -2.42 4.27
2021 2.05 2.23 0.24 5.14

Annual Return

2026202520242023202220212020
% Total Return 1.451.847.892.72-11.039.9716.97
% Total Return Rel to Index -0.17-16.37-17.12-23.517.17-18.71-1.42
% Total Return Rel to Peer -3.15-14.38-3.19-6.097.055.62-24.80
% Perf Quintile vs Peer* 5.005.000.005.001.001.005.00
% Dividends 0.000.350.200.200.170.130.18
% Yield 0.003.051.743.181.541.001.53
Capital Gains ($) 0.000.000.000.000.030.730.01
Expense Ratio 0.001.241.241.241.241.241.24

* 1 = Top 20%, 5 = Bottom 20%