Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +0.26% |
| |||
| 4 week | +1.75% |
| |||
| 3 month | +3.75% |
| |||
| YTD | +6.50% |
| |||
| 1 year | +11.50% |
| |||
| 3 years* | +7.41% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +5.29% | |
| Worst 3-month return | -5.71% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.88M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.29% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | -3.46% | |
| Stocks | 37.81% | |
| Bonds | 63.89% | |
| Preferred | 0.48% | |
| Convertible | 0.09% | |
| Other | 1.19% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
11.65+0.02(0.17%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to maximize current income while preserving capital; as a secondary objective, it seeks capital appreciation. The fund normally expects to invest (directly or indirectly through mutual funds and/or exchange-traded funds ("ETFs")) at least 65% of its total assets in fixed income securities (e.g., corporate bonds, U.S. Treasury securities, agency securities and municipal bonds). It may invest in securities of non-U.S. issuers including investments in emerging markets, though it is not currently anticipated that a significant portion of its assets would be invested in emerging market securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ivka Kalus-Bystricky (Started: Jan 4, 2010)
Mary Austin (Started: Jan 4, 2010)
Jon Hale (Started: Jan 4, 2010)
Anthony Trzcinka (Started: Jan 4, 2010)
Christopher Brown (Started: Jan 4, 2010)
Peter DiTeresa (Started: Jan 4, 2010)
Ivka Kalus-Bystricky (Started: Jan 4, 2010)
Mary Austin (Started: Jan 4, 2010)
Jon Hale (Started: Jan 4, 2010)
Anthony Trzcinka (Started: Jan 4, 2010)
Christopher Brown (Started: Jan 4, 2010)
Peter DiTeresa (Started: Jan 4, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.28 | 1.28 | - | - | |
| Beta* | 0.57 | 0.58 | - | - | |
| Mean annual return | 0.69 | 0.55 | - | - | |
| R-squared* | 95.34 | 96.26 | - | - | |
| Standard deviation | 4.07 | 5.78 | - | - | |
| Sharpe ratio | 2.01 | 1.12 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TIAA-CREF Social Choice Bond Instl | 16.89% | |
| PIMCO Income Instl | 8.48% | |
| Access Capital Community Investment I | 6.22% | |
| CRA Qualified Investment Instl | 5.15% | |
| Pax MSCI EAFE ESG Index ETF | 3.41% | |
| Pax World High Yield Bond Institutional | 2.69% | |
| Pax World Balanced Instl | 2.16% | |
| Schroder Emerging Market Equity Inv | 1.28% | |
| Pax World Global Envrnmntl Mkts Instl | 1.23% | |
| FHLBA 5% | 0.78% |