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Pax High Yield Bond Fund Investor Class (PAXHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.92+0.01 (+0.14%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.79%
Stocks0.00%
Bonds97.37%
Others0.00%
Preferred0.60%
Convertable0.24%

Sector Weightings (%)

Sector(s)
PAXHX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePAXHXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.74
Price/Cashflow00
Median Market Cap08,128.88
3 Year Earnings Growth00

Bond Holdings

AveragePAXHXCategory Average
MaturityN/A4.39
DurationN/A3.1
Credit QualityN/AN/A

Bond Ratings

Sector(s)PAXHX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (8.79% of Total Assets)

NameSymbol% Assets
State Street Institutional U.S. Government Money Market FundN/A1.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.15%
Avantor Funding Inc 4.62%N/A0.91%
Ford Motor Company 9%N/A0.79%
USG Corporation 4.88%N/A0.76%
Ally Financial Inc. 5.75%N/A0.75%
Centene Corporation 4.62%N/A0.71%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.70%
Kraft Heinz Foods Company 4.38%N/A0.70%
Iqvia Inc 5%N/A0.68%