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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-21-017702
Filing Date
2021-08-27
Accepted
2021-08-26 18:44:20
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 332239
  Complete submission text file 0001398344-21-017702.txt   334259

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000076721      
Series S000015758   Pax High Yield Bond Fund
Class/Contract C000043226   Investor Class PAXHX
Class/Contract C000043227   Institutional Class PXHIX
Class/Contract C000128847   Class A PXHAX
Mailing Address 30 PENHALLOW STREET, SUITE 400 PORTSMOUTH NH 03801-3852
Business Address 30 PENHALLOW STREET, SUITE 400 PORTSMOUTH NH 03801-3852 800-767-1729
PAX WORLD FUNDS SERIES TRUST I (Filer) CIK: 0000076721 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02064 | Film No.: 211213683