Pax World High Yield Bond Fund

Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.38 2.76 3.62
Stocks 0.0 0.53 -0.52
Bonds 68.1 0.0 68.1
Other 0.68 0.0 0.68
Foreign Bonds 25.85 0.0 25.85
Foreign Stocks 0.0 0.0 0.0
Convertible 1.51 0.0 1.51
Preferred 0.76 0.0 0.76

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Phi 8.625% 2.08
Emerald Expositions Hldg 144A 9% 1.76
Syncreon Global Bv 144A 8.625% 1.63
Valassis Comms 6.625% 1.62
Penn Va 8.5% 1.58
Charlotte Russe, Inc. 1.53
Chaparral Engy 7.625% 1.51
Univeg Holding Bv, 144a 1.5
Perry Ellis Intl 7.875% 1.5
Belden 144A 5.5% 1.48

Bond Ratings (%)

Updated 12.31.2013

Sector PXHAX
AAA 0.0
AA 0.0
A 0.4
BBB 1.3
BB 21.8
B 65.5
Below B 9.5
Other 1.5