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Impax Core Bond Fund Individual Investor (PAXBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.66-0.01 (-0.12%)
At close: 08:00PM EDT

Impax Core Bond Fund Individual Investor

Portsmouth, NH 03801-3852

30 Penhallow Street, Suite 400

Pax World Funds Series Trust I

Management Information
,Lead Manager since December 15, 2016
Anthony Trzcinka is SVP and Portfolio Manager of the Impax Core Bond Strategy at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Tony is also a member of the portfolio management team of the Impax Sustainable Allocation Strategy. Tony has been responsible for multiple strategies during his tenure at Impax Asset Management LLC. He joined the firm in 2003 from AEW Capital Management where he spent over three years as an Assistant Vice President working in a Senior Analyst role. He began his financial services career as an analyst in 1999.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core Bond
Fund FamilyImpax Asset Management
Net Assets852.11M
YTD Return-2.99%
Yield3.25%
Morningstar Rating★★
Inception DateDec 15, 2016

Fund Operations

Last Dividend0.10
Last Cap Gain-10.00
Holdings Turnover79.00%
Average for CategoryN/A

Fees & Expenses

ExpensePAXBXCategory Average
Annual Report Expense Ratio (net)0.47%0.61%
Prospectus Net Expense Ratio0.47%N/A
Prospectus Gross Expense Ratio0.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A