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Pax High Yield Bond Fund

PXHIX:US
NASDAQ GM
6.76
USD
0.01
0.15%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
6.48 - 6.85
1 Yr Return
9.01%
YTD Return
4.80%
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Previous Close
6.77
52Wk Range
6.48 - 6.85
1 Yr Return
8.98%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
6.76
Total Assets (m USD) (on 08/18/2017)
410.692
Inception Date
06/01/2004
Last Dividend (on 08/18/2017)
0.0029047
Dividend Indicated Gross Yield
5.51%
Fund Managers
PETER SCHWAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

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