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Pax World Balanced R (PAXRX)

On Feb 9: 19.76 USD  Up 0.23 (1.18%)  
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PAX WORLD BALANCED FUND R CLASS Delayed quote dataEdit
Net Asset Value: 19.76
Trade Time: Feb 9
Change: Up 0.23 (1.18%)
Prev Close: 19.76
YTD Return*: -3.28%
Net Assets*: 1.68M
Yield*: 1.54%
* As of 31-Jan-10
Pax World Balanced R (PAXRX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.68M
Category: Moderate Allocation
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.28%
5y Avg Return: 0.81%
Rank in Category (ytd): 1084
% Rank in Category (ytd): 87%
Beta (3y): 1.07
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and conservation of principal and long term growth of capital is the secondary objective. 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 normally invests approximately 60% of assets in equities and 40% of assets in debt securities. The equity portion of portfolio may range from 50% to 75% and the debt portion of portfolio may range from 25% to 50%. The fund may invest up to 45% of assets in securities of foreign issuers, including American Depositary Receipts (?ADRs?).
Fund Profile


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