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Pax Core Bond Fund

PXBIX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.21
1 Yr Return
3.90%
YTD Return
2.98%
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Previous Close
10.08
52Wk Range
9.92 - 10.21
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.08
Total Assets (m USD) (on 12/15/2017)
700.087
Inception Date
12/13/2016
Last Dividend (on 12/15/2017)
0.00187633
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 36.97 m 5.39
36.00 k 36.51 m 5.32
25.22 m 25.22 m 3.68
24.00 k 24.10 m 3.51
23.00 k 23.67 m 3.45
15.00 k 15.05 m 2.19
12.00 k 11.96 m 1.74
9.00 k 11.58 m 1.69
10.00 k 10.12 m 1.48
10.00 k 10.00 m 1.46
Profile
Pax Core Bond Fund is an open-end fund incorporated in the USA. The Fund seeks income and conservation of principal by investing by following a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments.
Address
Pax World Funds
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
USA
Phone
1-800-767-1729