Pax World High Yield Bond R (PXHRX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Icon Health & Fitness 144A 11.875% 11.88 2016-10-15 $6,950,000 1.67
Stream Global Svcs 11.25% 11.25 2014-10-01 $6,760,000 1.64
Axcan Inter Hldgs 12.75% 12.75 2016-03-01 $6,500,000 1.64
Rosetta Resources 9.5% 9.5 2018-04-15 $6,500,000 1.63
Stonemor Oper 10.25% 10.25 2017-12-01 $7,000,000 1.63
Phi 8.625% 8.62 2018-10-15 $6,875,000 1.63
Quiksilver 6.875% 6.88 2015-04-15 $7,150,000 1.59
MDC Partners 11% 11 2016-11-01 $6,250,000 1.58
Roadhouse Financing Inc. 144A 10.75% 10.75 2017-10-15 $6,500,000 1.58
Syniverse Hldgs 144A 9.125% 9.12 2019-01-15 $6,513,000 1.56
Foodcorp, Ltd., 144a 8.75 2018-03-01 $5,000,000 1.56
Zayo Grp Llc/Zayo Cap 10.25% 10.25 2017-03-15 $6,250,000 1.56
Penn Va 10.375% 10.38 2016-06-15 $6,000,000 1.53
Mcclatchy 11.5% 11.5 2017-02-15 $6,000,000 1.53
Desarrolladora Homex S A De Cv 144A 9.5% 9.5 2019-12-11 $6,000,000 1.52
Biomet 11.625% 11.62 2017-10-15 $6,000,000 1.51
Wind Acquisition F 11.75% 11.75 2017-07-15 $4,000,000 1.48
Air Medical Grp Hldgs 144a 144A 9.25% 9.25 2018-11-01 $6,100,000 1.48
Sally Hldgs 10.5% 10.5 2016-11-15 $6,000,000 1.48
Inventiv Health 144A 10% 10 2018-08-15 $6,250,000 1.47
Easton-Bell Sports Inc. 9.75% 9.75 2016-12-01 $5,750,000 1.46
Evertec 144A 11% 11 2018-10-01 $6,000,000 1.45
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $6,000,000 1.43
Foodcorp Limited 144A 7.875% 7.88 2012-06-15 $4,389,000 1.43
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $6,000,000 1.43