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Pax High Yield Bond Fund Investor Class (PAXHX)

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6.920.00 (0.00%)
As of 8:06AM EDT. Market open.

Pax High Yield Bond Fund Investor Class

Pax World Funds Series Trust I

30 Penhallow Street, Suite 400

Portsmouth, NH 03801-3852

800-372-7827
Management Information
Peter Schwab,Lead Manager since October 25, 2015
Peter Schwab is SVP and Portfolio Manager of the Impax High Yield Bond Strategy at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Peter is also a member of the portfolio management team of the Impax Sustainable Allocation Strategy. Prior to joining the firm, Peter was a Managing Director on the High Yield Bond and Loan Team at Goldman Sachs Asset Management. Peter joined Goldman Sachs Asset Management as a Senior Sector Analyst in 2000 and was promoted to Director of High Yield Research in 2010.
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

CategoryHigh Yield Bond
Fund FamilyPax World
Net Assets510.91M
YTD Return0.48%
Yield4.37%
Morningstar Rating★★★
Inception DateOct 7, 1999

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePAXHXCategory Average
Annual Report Expense Ratio (net)0.96%0.96%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio0.96%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection306N/A
5 Yr Expense Projection531N/A
10 Yr Expense Projection1,178N/A