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Rational/pier 88 Convertible Securities Fund Institutional Class: (MF: PBXIX)

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

$10.58 USD

+0.04 (0.38%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.45 92
3 months 0.63 86
6 months 1.78 94
1 Year 2.50 97
3 Year 5.05 97
5 Year 2.04 85
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PBXIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 1.67
% Yield 3.42
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 215.06
% Turnover 2/28/2026 144.00

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.46 NA
Alpha -5.92 -5.90 0.00
R Squared 0.59 0.75 NA
Std. Dev. 6.14 7.92 NA
Sharpe 0.09 -0.12 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 4.80 10.08
WELLS FARGO & CO 4.73 9.94
GLOBAL PAYMENTS INC 4.54 9.54
ON SEMICONDUCTOR 4.48 9.41
NEXTERA ENERGY INC 4.43 9.30
VENTAS REALTY LP 4.24 8.91
DIGITAL REALTY TRUST 4.08 8.58
AMERICAN WATER CAPITAL CO 3.84 8.08
ARES MANAGEMENT CO 3.79 7.96

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 35
Avg. P/E 23.94
Avg. P/Book 3.47
Avg. EPS Growth 12.79
Avg. Market Value (Mil $) 75,377

Composition

% of Portfolio
Stocks 14.20
Foreign Stocks 1.39
Cash 3.32
Bonds 0.00
Foreign Bonds 0.00
Preferred 27.75
Convertible 54.49
Other 0.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.65
Large Value 22.87
Small Growth 0.77
Small Value 9.83
Foreign Stock 4.22
Emerging Market 0.91
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 15.26
High Yield Bond 9.39