Pax World High Yield Bond Fund

Scorecard
3 / 5 Stars
Lipper
1 1 3 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.05 2.6 2.44
Stocks 0.26 0.5 -0.24
Bonds 63.53 0.0 63.53
Other 0.2 0.0 0.2
Foreign Bonds 30.66 0.0 30.66
Foreign Stocks 0.0 0.0 0.0
Convertible 1.73 0.0 1.73
Preferred 1.68 0.0 1.68

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Kennedy-Wilson 8.75% 1.79
Alta Mesa Hldgs 9.625% 1.74
Williams Clayton Engy 7.75% 1.71
Emerald Expositions Hldg 144A 9% 1.62
Syncreon Global Bv 144A 8.625% 1.5
Penn Va 8.5% 1.49
Jack Cooper Hldgs 144A 9.25% 1.47
Univeg Holding Bv, 144a 1.44
Omega Healthcare Invs 5.875% 1.43
Charlotte Russe, Inc. 1.41

Bond Ratings (%)

Updated 03.31.2014

Sector PXHIX
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

See Also:

Top Pax World Funds