Pax World High Yield Bond Individual Inv
(PAXHX)
US Markets Close In43 min
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=
7.40
0.00
0.00%
:

Previous Close

7.40

Net Assets

405.76M

Yield

5.95%

Front load

None

Expenses

0.96%

Category

High-Yield Bond

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PAXHX

  • Category

    • 2013

    • 6.91%

    • -

    • 2012

    • 13.41%

    • -

    • 2011

    • 2.00%

    • -

    • 2010

    • 10.35%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.34%

      • 5.20%

      • 3.51%

      • Q2

      • -0.88%

      • 0.42%

      • 0.52%

      • Q3

      • 2.22%

      • 4.44%

      • -5.36%

      • Q4

      • 3.09%

      • 2.79%

      • 3.58%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Alta Mesa Hldgs 9.625%

        • 1.63

        • 11,277,000

        • 0

        • Emerald Expositions Hldg 144A 9%

        • 1.59

        • 11,050,000

        • 0

        • Williams Clayton Engy 7.75%

        • 1.54

        • 10,550,000

        • -700,000

        • Chaparral Engy 7.625%

        • 1.45

        • 9,750,000

        • 750,000

        • Penn Va 8.5%

        • 1.45

        • 9,375,000

        • 0

        • Jack Cooper Hldgs 144A 9.25%

        • 1.42

        • 9,390,000

        • 0

        • Syncreon Global Bv 144A 8.625%

        • 1.41

        • 10,050,000

        • 0

        • Ingles Mkts 5.75%

        • 1.40

        • 10,000,000

        • 1,000,000

        • Omega Healthcare Invs 5.875%

        • 1.39

        • 9,500,000

        • 0

        • Michael Baker Hldgs 144A 8.875%

        • 1.38

        • 10,000,000

        • 10,000,000

        • Name

        • Rating

        • YTD Return %

          • Lord Abbett High Yield I

          • ★★★★★
          • 4.95

          • Waddell & Reed High-Income Y

          • ★★★★★
          • 4.53

          • MassMutual Premier High Yield Svc

          • ★★★★★
          • 5.27

          • Delaware Pooled High-Yield Bond

          • ★★★★★
          • 3.61

          • BlackRock High Yield Bond BlackRock

          • ★★★★★
          • 4.43

          • Loomis Sayles Instl High Income

          • ★★★★★
          • 6.01

          • Ivy High Income Y

          • ★★★★★
          • 3.71

          • BlackRock High Yield Bond Instl

          • ★★★★★
          • 4.50

          • Federated High Yield Service

          • ★★★★★
          • 4.72

          • MassMutual Premier High Yield R5

          • ★★★★★
          • 5.37

          • Name

          • PAXHX

          • Category

            • Expense Ratio

            • 0.96%

            • 1.09%

            • Net Assets

            • 405.76M

            • 449.28M

            • Dividend Yield

            • 5.50%

            • 1.21

            • Price/Book

            • 1.84

            • 1.54

            • Price/Sales

            • 2.17

            • 0.70

            • Price/Cash Flow

            • 14.44

            • 3.98

            Profile

            Name of Issuer

            Pax World

            Fund Style

            Open

            Fund Manager

            Mary Austin

            Investment Style

            Medium Value

            The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation. Under normal market conditions, the High Yield Bond Fund 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) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the High Yield Bond Fund's investment adviser to be of comparable quality.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            10/8/1999