Rational/Pier 88 Convertible Securities Fund A (PBXAX)
11.24
+0.03
(+0.27%)
USD |
Jan 16 2026
PBXAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 10.05% |
| Bond | 59.39% |
| Convertible | 2.02% |
| Preferred | 20.86% |
| Other | 4.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
96.00% |
| United States | 96.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.56% |
| A | 11.38% |
| BBB | 55.15% |
| BB | 3.95% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
63.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
53.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.38% |
| Communication Services |
|
2.04% |
| Energy |
|
0.00% |
| Industrials |
|
4.47% |
| Information Technology |
|
15.88% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.90% |
As of July 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.58% |
| Corporate | 3.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.13% |
Bond Maturity Exposure
| Short Term |
|
28.03% |
| Less than 1 Year |
|
28.03% |
| Intermediate |
|
71.97% |
| 1 to 3 Years |
|
39.93% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
6.56% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025