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Pax World High Yield Institutional (PXHIX)

On Feb 9: 7.67 USD   0.00 (0.00%)  
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PAX WORLD HIGH YIELD BOND FUND, Delayed quote dataEdit
Net Asset Value: 7.67
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.67
YTD Return*: 1.11%
Net Assets*: 96.00M
Yield*: 8.52%
* As of 31-Jan-10
Pax World High Yield Institutional (PXHIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 96.00M
Category: High Yield Bond
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.11%
5y Avg Return: 5.94%
Rank in Category (ytd): 290
% Rank in Category (ytd): 49.91%
Beta (3y): 0.95
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income; capital appreciation is a secondary consideration. The Fund follows a Sustainable Investing approach, combining rigorous financial analysis with equally rigorous Environmental, Social, and Governance (ESG) analysis to identify investments. It invests at least 80% of assets in high-yield, fixed income securities 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 investment adviser to be of comparable quality. The fund may invest up to 40% of its assets in securities of non-U.S. issuers.
Fund Profile


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