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PXHRX: PAX HIGH YIELD BOND FUND R CLASS (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/10/2007 |
Last Dividend Date: | 03/31/2017 |
12-Mo. Yield | 0.84% |
Expenses | 1.23% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/10/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.8 | 3.5 | 2.9 | 3.7 | 13.5 | -6.0 | -1.6 | 6.6 | 13.3 | 1.9 | 9.5 | 29.5 | -27.2 | -3.9 |
Sharpe Ratio | NA | 3.43 | 0.38 | 1.14 | 0.52 | 0.53 | 3.56 | 2.57 | -1.48 | -0.53 | 2.32 | 4.33 | 0.42 | 2.51 | 6.42 | -3.73 | -1.27 |
Draw Down(%) | NA | 2.4 | 17.0 | 17.0 | 33.3 | 33.3 | 2.2 | 6.1 | 9.4 | 7.8 | 4.0 | 2.5 | 8.3 | 5.2 | 6.3 | 29.7 | 5.4 |
Standard Deviation(%) | NA | 3.9 | 4.3 | 3.8 | 4.7 | 4.7 | 3.2 | 5.2 | 4.0 | 3.1 | 2.8 | 3.1 | 4.3 | 3.7 | 4.6 | 7.5 | 6.5 |
Treynor Ratio | NA | 0.15 | 0.02 | 0.05 | 0.04 | 0.04 | 0.15 | 0.14 | -0.07 | -0.02 | 0.09 | 0.16 | 0.03 | 0.14 | 0.53 | -0.45 | -0.19 |
Alpha | NA | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.07 | -0.03 |
Beta | NA | 0.9 | 0.87 | 0.85 | 0.69 | 0.69 | 0.74 | 0.93 | 0.87 | 0.73 | 0.74 | 0.82 | 0.71 | 0.65 | 0.56 | 0.62 | 0.44 |
RSquared | NA | 0.74 | 0.75 | 0.74 | 0.57 | 0.56 | 0.58 | 0.83 | 0.72 | 0.67 | 0.7 | 0.69 | 0.76 | 0.59 | 0.57 | 0.55 | 0.09 |
Yield(%) | N/A | 5.2 | 4.8 | 5.8 | 4.4 | N/A | 1.3 | 5.8 | 5.1 | 6.1 | 6.4 | 7.9 | 8.8 | 9.1 | 2.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -8.3 | -34.7 | 25.7 | N/A | N/A | -75.0 | 0.0 | -21.7 | -4.2 | -15.8 | -16.2 | -2.9 | 337.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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See High Yield Bond Asset Class Trend Rankings |
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