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Pax High Yield Bond Fund

PXHAX:US
NASDAQ GM
6.78
USD
0.01
0.15%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6.51 - 6.89
1 Yr Return
8.53%
YTD Return
4.33%
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Previous Close
6.79
52Wk Range
6.51 - 6.89
1 Yr Return
8.57%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
6.78
Total Assets (m USD) (on 08/21/2017)
410.606
Inception Date
05/01/2013
Last Dividend (on 08/21/2017)
0.0009265
Dividend Indicated Gross Yield
5.26%
Fund Managers
PETER SCHWAB
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.98%

Top Fund Holdings

Profile
Pax High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund aims to produce high current income. The Fund invests in high-yield fixed income securities and combining financial analysis with environmental, social, and gov- ernance (ESG) analysis in order to identify investments. The fund has a Bloomberg Barclays Benchmark.
Address
Pax World Funds
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
USA
Phone
1-800-767-1729