Rational/Pier 88 Convertible Securities Fund C (PBXCX)
11.06
-0.06
(-0.54%)
USD |
Mar 04 2025
PBXCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 17.91% |
| Bond | 63.91% |
| Convertible | 0.00% |
| Preferred | 14.65% |
| Other | 1.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.47% |
| Canada | 3.02% |
| United States | 90.46% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.66% |
| Israel | 4.66% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 3.47% |
| BBB | 53.09% |
| BB | 0.00% |
| 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 | 42.58% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
53.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
41.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.51% |
| Communication Services |
|
5.50% |
| Energy |
|
4.42% |
| Industrials |
|
5.56% |
| Information Technology |
|
14.04% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
3.68% |
As of June 30, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.51% |
Bond Maturity Exposure
| Short Term |
|
15.88% |
| Less than 1 Year |
|
15.88% |
| Intermediate |
|
82.11% |
| 1 to 3 Years |
|
42.72% |
| 3 to 5 Years |
|
30.13% |
| 5 to 10 Years |
|
9.27% |
| Long Term |
|
2.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2024