Pax World High Yield Bond Fund

Ticker: PAXHX CUSIP: 704223700 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 18,000 Value ($000) $128 Avg Close — Range —