7.54
-0.01
-0.13%
-0.01
-0.13%
MORE ON PAXHX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.55 |
| Category | High Yield Bond |
| Net Assets | 416.06 Mil |
| Yield | 6.55% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 6/20/2013 1:01 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures). The fund may invest up to 40% of its assets in securities of non-U.S. issuers, including investments in emerging markets. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.70% | 10.35% | 2.00% | 13.41% | 2.74% |
| Value ($) | 13,869.83 | 15,305.67 | 15,611.60 | 17,705.37 | 18,190.03 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Pax World |
| Fund Manager | Mary Austin |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.98% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.33% |
| 3 Months | 1.00% |
| 1 Year | 11.44% |
| 3 Years* | 8.97% |
| 5 Years* | 7.30% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PAXHX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 7.30% | 8.58% |
| Sharpe Ratio | 1.86 | 5.24 |
| Net Assets | 416.06 Mil | 452.95 Mil |
| Avg Market Cap | 1.36 Bil | 12.39 Bil |
| Avg P/E | 24.95 | 15.57 |
| Portfolio Turnover | 73 | 70 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 1.68% |
| Cash | 3.92% |
| Fixed Income | 89.07% |
| Other | 6.94% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Evertec 11% | 1.73% |
| Belden 144A 5.5% | 1.68% |
| Valassis Comms 6.625% | 1.62% |
| Alta Mesa Hldgs 9.625% | 1.61% |
| Algeco Scotsman Global Fin 144A 8.5% | 1.60% |
| SPDR Barclays High Yield Bond | 1.56% |
| Kennedy-Wilson 8.75% | 1.52% |
| Nexeo Solutions 8.375% | 1.48% |
| Hca Hldgs 7.75% | 1.48% |
| Syniverse Hldgs 9.125% | 1.46% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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