PBXIX Mutual Fund Price & Analysis
PBXIX Mutual Fund Chart & Stats
$10.87
-$0.02(-0.18%)
―
--
Previous Close$10.87
Sub-CategoryConvertible Bonds and Debt
Total Liabilities238.82K
Next Dividend Ex-DateN/A
Expense Ratio0.99%
Holding Count36
Brandmutual fund & variable insurance trust
Dividend Yield
(―)CategoryAlternative
Total Assets210.31M
Shares OutstandingN/A
52-Week Range$10.34 - $11.27
Top 10 Holdings
Bank of America Corp.
4.80%
Wells Fargo & Co.
4.73%
Global Payments Inc
4.54%
ON Semiconductor Corp.
4.48%
NextEra Energy Inc
4.43%
Ventas Realty Limited Partnership
4.24%
Digital Realty Trust, L.P.
4.08%
American Water Capital Corp
3.84%
Ares Management Corporation
3.79%
Uber Technologies Inc
3.76%
Total42.70%