Pax World High Yield Bond Fund Class R

 (MUTF:PXHRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.14%  
1 week   +0.00%  
4 week   +0.72%
   
3 month   +2.50%
   
YTD   +2.07%
   
1 year
   
-2.08%  
3 years*   +5.02%
   
5 years*   +5.52%
   
*annualized
Best 3 month return+11.42%  
Worst 3 month return-24.11%  

Morningstar statistics

Morningstar category: High Yield Bond
  Return Risk Rating
3 years Below Average Below Average
5 years Low Low
10 years Below Average Below Average
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets559.01M 
Front load-  
Deferred load-  
Expense ratio1.22%  
Management fee-  
Fund familyPax World 

Asset allocation

Cash0.55%  
Stocks1.55%  
Bonds97.18%  
Preferred0.55%  
Convertible0.18%  
Other0.00%  

Purchase information

Initial$0  
Additional$0  
7.08-0.01(-0.14%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Mary Austin (Started: Dec 31, 2005)
Kent Siefers (Started: Jan 23, 2015)
Advisor Company:
Pax World Management LLC
Fund family reports on Morningstar »
Pax World, 30 Penhallow Street, Suite 400, Portsmouth, NH, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.96 3.70 4.88 2.78
Beta* 0.32 0.34 0.14 0.53
Mean annual return -0.18 0.40 0.46 0.50
R-squared* 4.65 6.00 0.60 4.70
Standard deviation 4.41 4.05 5.16 8.08
Sharpe ratio -0.49 1.17 1.06 0.57
* Against standard index

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