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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Pax Sustainable Allocation Fund

PAXWX | Fund

$22.66

$2.31 B

2.03%

$0.46

0.89%

Vitals

YTD Return

-21.8%

1 yr return

-6.3%

3 Yr Avg Return

10.0%

5 Yr Avg Return

8.0%

Net Assets

$2.31 B

Holdings in Top 10

94.5%

52 WEEK LOW AND HIGH

$22.8
$22.66
$30.18

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Pax Sustainable Allocation Fund

PAXWX | Fund

$22.66

$2.31 B

2.03%

$0.46

0.89%

PAXWX - Profile

Distributions

  • YTD Total Return -21.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Pax Sustainable Allocation Fund
  • Fund Family Name
    Pax World
  • Inception Date
    Aug 10, 1971
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anthony Trzcinka

PAXWX - Performance

Return Ranking - Trailing

Period PAXWX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.8% -33.8% 108.5% 74.06%
1 Yr -6.3% -20.0% 50.6% 57.79%
3 Yr 10.0%* -4.2% 14.2% 15.66%
5 Yr 8.0%* -0.4% 11.5% 21.83%
10 Yr 8.4%* 2.2% 12.3% 36.42%

* Annualized

Return Ranking - Calendar

Period PAXWX Return Category Return Low Category Return High Rank in Category (%)
2021 9.9% -39.0% 18.1% 18.64%
2020 12.9% -20.9% 39.7% 10.87%
2019 10.5% -21.9% 25.7% 81.37%
2018 -6.7% -48.9% 6.3% 8.36%
2017 1.4% -7.3% 61.5% 95.23%

Total Return Ranking - Trailing

Period PAXWX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.8% -33.8% 108.5% 73.93%
1 Yr -6.3% -23.8% 46.9% 51.18%
3 Yr 10.0%* -4.2% 15.9% 14.81%
5 Yr 8.0%* -0.5% 13.2% 20.72%
10 Yr 8.4%* 2.2% 12.3% 34.43%

* Annualized

Total Return Ranking - Calendar

Period PAXWX Return Category Return Low Category Return High Rank in Category (%)
2021 9.9% -39.0% 18.1% 18.78%
2020 12.9% -20.9% 39.7% 10.87%
2019 10.5% -21.9% 25.7% 82.24%
2018 -4.1% -48.9% 6.3% 10.90%
2017 13.2% -5.9% 61.5% 46.10%

NAV & Total Return History

PAXWX - Holdings

Concentration Analysis

PAXWX Category Low Category High PAXWX % Rank
Net Assets 2.31 B 658 K 207 B 26.16%
Number of Holdings 10 2 15351 91.02%
Net Assets in Top 10 2.2 B -6.38 M 48.5 B 16.48%
Weighting of Top 10 94.49% 8.4% 100.0% 10.71%

Top 10 Holdings

  1. Pax Large Cap Fund Institutional 41.69%
  2. Pax Core Bond Fund Institutional 30.56%
  3. Pax International Sustainable Econ Instl 5.53%
  4. Pax High Yield Bond Institutional 3.58%
  5. Pax Global Sustainable Infrastruct Instl 3.14%
  6. Pax Small Cap Institutional 2.68%
  7. Pax Ellevate Global Women's Leader Instl 2.60%
  8. Pax Global Opportunities Institutional 2.50%
  9. Pax Global Environmental Markets Instl 2.28%

Asset Allocation

Weighting Return Low Return High PAXWX % Rank
Stocks 		59.38% 0.00% 99.40% 50.43%
Bonds 		32.13% -82.31% 116.75% 60.02%
Cash 		7.98% -16.75% 158.07% 15.99%
Convertible Bonds 		0.51% 0.00% 23.84% 48.83%
Preferred Stocks 		0.01% 0.00% 27.92% 62.12%
Other 		0.00% -6.69% 48.03% 65.93%

Stock Sector Breakdown

Weighting Return Low Return High PAXWX % Rank
Technology 		23.22% 0.00% 70.32% 18.99%
Healthcare 		14.37% 0.00% 39.78% 35.27%
Industrials 		13.17% 0.00% 33.21% 11.59%
Financial Services 		12.38% 0.00% 60.22% 78.67%
Communication Services 		9.52% 0.00% 100.00% 9.74%
Consumer Cyclical 		7.69% 0.00% 20.19% 73.61%
Consumer Defense 		7.01% 0.00% 23.01% 42.17%
Real Estate 		5.49% 0.00% 65.01% 24.78%
Basic Materials 		4.31% 0.00% 34.29% 43.65%
Utilities 		2.85% 0.00% 99.55% 56.60%
Energy 		0.00% 0.00% 85.65% 94.20%

Stock Geographic Breakdown

Weighting Return Low Return High PAXWX % Rank
US 		49.05% -1.65% 98.67% 43.79%
Non US 		10.33% -0.44% 56.67% 51.91%

Bond Sector Breakdown

Weighting Return Low Return High PAXWX % Rank
Corporate 		33.31% 0.00% 98.21% 44.77%
Securitized 		23.71% 0.00% 92.13% 30.01%
Government 		22.09% 0.00% 98.50% 63.59%
Cash & Equivalents 		19.64% 0.14% 100.00% 17.34%
Municipal 		1.26% 0.00% 87.00% 12.92%
Derivative 		0.00% 0.00% 31.93% 53.14%

Bond Geographic Breakdown

Weighting Return Low Return High PAXWX % Rank
US 		26.54% -82.31% 80.50% 63.47%
Non US 		5.59% 0.00% 84.73% 27.18%

PAXWX - Expenses

Operational Fees

PAXWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.06% 7.62% 56.24%
Management Fee 0.05% 0.00% 1.83% 19.67%
12b-1 Fee 0.25% 0.00% 1.00% 25.11%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PAXWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAXWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAXWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% 1.03%

PAXWX - Distributions

Dividend Yield Analysis

PAXWX Category Low Category High PAXWX % Rank
Dividend Yield 2.03% 0.00% 14.00% 34.38%

Dividend Distribution Analysis

PAXWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

PAXWX Category Low Category High PAXWX % Rank
Net Income Ratio 0.80% -2.34% 19.41% 67.73%

Capital Gain Distribution Analysis

PAXWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

PAXWX - Fund Manager Analysis

Managers

Anthony Trzcinka

Start Date

Tenure

Tenure Rank

Dec 31, 2005

16.42

16.4%

Anthony Trzcinka is SVP and Portfolio Manager of the Impax Core Bond Strategy at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Tony is also a member of the portfolio management team of the Impax Sustainable Allocation Strategy. Tony has been responsible for multiple strategies during his tenure at Impax Asset Management LLC. He joined the firm in 2003 from AEW Capital Management where he spent over three years as an Assistant Vice President working in a Senior Analyst role. He began his financial services career as an analyst in 1999.

Nathan Moser

Start Date

Tenure

Tenure Rank

Jan 02, 2015

7.41

7.4%

Nathan Moser is SVP and Portfolio Manager of the Impax Small Cap Strategy at Impax Asset Management LLC and a Senior Vice President at Pax World Funds. Nathan is also a member of the portfolio management team of the Impax Sustainable Allocation Strategy. Nathan has been responsible for management of the Impax Small Cap Strategy since its inception in 2008 and has been a member of the portfolio management team of the Impax Sustainable Allocation Strategy since 2015. He joined the firm in 2008 from Citizens Funds, where he worked for six years, first as an equity analyst and then as portfolio manager. He started his career with John Hancock Funds, where he was an equity analyst. Nathan holds a Bachelor of Science from Babson College, is a CFA® charterholder and member of the CFA Society Boston. CFA® is a trademark owned by the CFA Institute.

Andrew Braun

Start Date

Tenure

Tenure Rank

Sep 30, 2017

4.67

4.7%

Andrew Braun is a Portfolio Manager of the Impax Large Cap Strategy at Impax Asset Management LLC and is a Senior Vice President at Pax World Funds. He is also a member of the portfolio management team of the Impax Sustainable Allocation Strategy. Prior to joining the firm in 2017, Andy was Managing Director on the Value Equity Team at Goldman Sachs Asset Management, where he led a team of 30 portfolio managers and analysts. Andy joined Goldman Sachs Asset Management as a Product Development Associate in the Product Development Group in 1993.

Peter Schwab

Start Date

Tenure

Tenure Rank

Sep 30, 2017

4.67

4.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41

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