PBXIX Mutual Fund Price & Analysis
PBXIX Mutual Fund Chart & Stats
$11.49
>-$0.01(-0.09%)
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Previous Close$11.49
Sub-CategoryConvertible Bonds and Debt
Total Liabilities257.65K
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count34
Brandmutual fund & variable insurance trust
Dividend Yield
(―)CategoryAlternative
Total Assets205.86M
Shares OutstandingN/A
52-Week Range$10.39 - $11.86
Top 10 Holdings
First American Funds Inc.
6.24%
Alliant Energy Corporation
5.14%
NextEra Energy Inc
5.14%
PPL Capital Funding Inc.
5.08%
Digital Realty Trust, L.P.
4.90%
Global Payments Inc
4.87%
WEC Energy Group Inc.
4.78%
Uber Technologies Inc
4.78%
ON Semiconductor Corp.
4.73%
Bank of America Corp.
4.66%
Total50.32%