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PBXAX Mutual Fund Price & Analysis
PBXAX Mutual Fund Chart & Stats
$11.12
<$0.01(0.09%)
―
--
Previous Close$11.12
Sub-CategoryConvertible Bonds and Debt
Total Liabilities256.51K
Next Dividend Ex-DateN/A
Expense Ratio1.24%
Holding Count39
Brandmutual fund & variable insurance trust
Dividend Yield
(―)CategoryAlternative
Total Assets211.70M
Shares OutstandingN/A
52-Week Range$10.33 - $12.07
Top 10 Holdings
Uber Technologies Inc
5.10%
First American Funds Inc.
4.94%
Bank of America Corp.
4.87%
Wells Fargo & Co.
4.79%
ON Semiconductor Corp.
4.34%
Global Payments Inc
4.09%
KKR & Co Inc.
4.00%
Digital Realty Trust, L.P.
3.95%
Welltower OP LLC
3.86%
Ventas Realty Limited Partnership
3.85%
Total43.80%