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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

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 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.

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 2.12
5 Year 2.33
10 Year NA
Since Inception 4.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.85 2.78 1.23 0.00
2024 2.45 0.50 4.81 0.27
2023 -1.39 -0.52 -1.06 6.42
2022 -2.17 -10.52 -2.36 4.36
2021 2.09 2.29 0.31 5.20

Annual Return

2026202520242023202220212020
% Total Return 1.452.128.223.28-10.8010.2117.08
% Total Return Rel to Index -0.17-16.09-16.80-22.967.40-18.47-1.31
% Total Return Rel to Peer -3.15-14.10-2.86-5.537.285.86-24.69
% Perf Quintile vs Peer* 5.005.000.005.001.001.005.00
% Dividends 0.000.380.230.230.190.170.19
% Yield 0.003.312.033.461.791.281.62
Capital Gains ($) 0.000.000.000.000.040.730.01
Expense Ratio 0.000.990.990.990.990.990.00

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