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PAXHX
Mutual Fund ticker: NASDAQ
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Impax High Yield Bond Investor (PAXHX) Ownership - Who owns Impax High Yield Bond Investor?

The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation... Show more

Profile

Category
High Yield Bond
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.93
Min. Initial Investment
1000.00
Fund Existence
almost 26 years
Turnover
61.00
Front Load
N/A
Net Assets
522598750.00
Manager Tenure
N/A

Fundamentals

PAXHX
Net Assets
523M
Fund Existence
almost 26 years
Turnover
61.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
58.8M
Average Credit Quality
N/A
Average Effective Duration
3.28
Average Effective Maturity
5.60
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
4.08
No Load Fund
Yes
Number of Long Holdings
210.00
Number of Net Holdings
211.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.11%
Gain YTD
4.978
Annual Yield % from dividends
5.72
Returns for 1 year
7.72
Returns for 3 years
19.11
Returns for 5 years
16.15
Returns for 10 years
49.51
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com