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Realtime updates for PAX HIGH YIELD BOND FUND [PAXHX]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management - Bonds
Last Updated28 Jun 2024 @ 20:00

0.17% $ 5.96

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 20:00):
Our systems believe the stock currently is overvalued by 0.00% compare to its pairs and should correct downwards.

The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation. Under normal market conditions, the High Yield Bond Fund invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the High Yield Bond Fund's investment adviser to be of comparable quality.

Stats
Today's Volume 0
Average Volume 0
Market Cap 527.99M
Last Dividend $0.0280 ( 2024-01-31 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABHIX 0.00%
ACITX -0.38%
ADBLX -0.46%
ADFIX -0.55%
AFTFX 0.00%
AGBVX -0.23%
ANBEX -0.22%
APIBX 0.00%
APOIX 0.10%
BAGIX -0.41%
BAGSX -0.40%
BCITX 0.00%
BCOIX -0.40%
BCOSX -0.47%
BEGBX 0.00%
BFAFX -0.36%
BFCFX -0.53%
BFIFX -0.33%
BIAAX -0.47%
BIFIX 0.00%
BIMSX -0.09%
BJBGX -0.22%
BMBSX 0.00%
BMNSX 0.00%
BMOIX -0.45%
BSBIX 0.00%
BSBSX 0.11%
BSCW -0.45%
BSCX -0.43%
BSJT -0.90%
BSJV -0.25%
BSMV -0.14%
BSNSX 0.10%
BSSX -0.02%
BTMSX 0.00%
BUBSX 0.00%
CA -0.17%
CBFVX -0.48%
CFMOX -0.05%
CFNLX 0.00%
CIGAX -0.55%
CPTNX -0.54%
DBLSX -0.42%
DBLTX -0.80%
DBMIX -0.45%
DCIBX 0.00%
DITEX 0.00%
DLELX -0.59%
DLGBX -0.24%
DLLDX -1.69%
DLSNX -0.42%
DLTNX -0.80%
DLUSX 0.00%
DODLX -0.28%
DRTAX 0.00%
DSBFX -0.50%
DSIBX 0.00%
EBNEX 0.13%
ETNRX -0.37%
EXCPX 0.00%
EXCRX -0.22%
FADLX 0.00%
FAPGX 0.10%
FATRX 0.10%
FAUMX 0.00%
FBIIX 0.00%
FBNDX -0.56%
FCBFX -0.58%
FCSTX 0.10%
FFEBX -0.48%
FHYTX 0.00%
FIAEX -0.54%
FIBUX -0.44%
FIHBX 0.00%
FIKQX -0.42%
FIPDX -0.33%
FJRLX 0.00%
FLDB -0.04%
FMBIX 0.00%
FNBGX -1.66%
FNDSX -0.55%
FNSOX 0.00%
FNTAX 0.24%
FOSIX 0.00%
FSHBX 0.00%
FTBFX -0.53%
FTHRX -0.20%
FTRBX -0.43%
FTRGX -0.53%
FUAMX -0.42%
FUMBX 0.00%
FUTBX -0.35%
FXNAX -0.39%
FZOMX 0.00%
GHQPX -0.47%
GIBAX -0.38%
GIBCX -0.38%
GIBIX -0.38%
GIBLX -0.38%
GIBRX -0.43%
GTFBX 0.09%
GWMTX 0.00%
HABYX -0.33%
HFAAX -0.15%
HFACX -0.08%
HFAIX -0.25%
HFARX -0.12%
HFASX -0.03%
HFATX -0.14%
HWDVX -0.10%
HYFIX 0.35%
IBFFX -0.08%
IBTM -0.42%
IDITX -0.25%
IDMAX 0.11%
IIBAX -0.35%
IIBZX -0.46%
IICIX -0.46%
IOBAX -0.47%
JADFX -0.43%
JAFIX -0.43%
JASBX -0.35%
JCBZX -0.39%
JDFAX -0.32%
JDFNX -0.43%
JDFRX -0.43%
JFICX -0.43%
JFLEX -0.43%
JGBAX -0.26%
JGBCX -0.13%
JGBIX -0.13%
JGBSX -0.26%
JGLNX -0.13%
JHBIX -0.52%
JHBTX -0.26%
JSHAX 0.00%
JSHCX 0.00%
JSHIX 0.00%
JSHNX 0.00%
JSHSX 0.00%
JUSUX 0.10%
KTXIX 0.00%
LBNVX -0.14%
LDCVX 0.00%
LSBRX -0.26%
LSGLX -0.22%
LTXFX 0.07%
LUBAX 0.00%
MAINX 0.00%
MBGVX -0.56%
MCBIX 0.00%
MCYBX 0.00%
MDXBX 0.00%
MFDAX 0.00%
MGGAX -0.24%
MGGYX -0.24%
MIXIX -0.01%
MNHYX 0.00%
MWTIX -0.56%
MWTRX -0.56%
MWTSX -0.48%
NCPB -0.36%
NJTFX 0.00%
NSBTX 0.15%
PAXHX 0.17%
PBDIX -0.52%
PCARX 0.00%
PCEIX -0.23%
PCTIX 0.00%
PDBZX -0.42%
PFBPX 0.00%
PFDOX -0.35%
PFOAX 0.00%
PFORX 0.00%
PHMIX -0.12%
PICYX -0.49%
PNYAX 0.00%
PRELX 0.21%
PREMX -0.33%
PRIPX -0.38%
PRMDX 0.00%
PRNYX 0.00%
PRSNX -0.10%
PRVAX 0.00%
PRVBX -0.03%
PRWBX 0.00%
PRXCX 0.09%
PTRQX -0.42%
PUCZX -0.24%
PXBAX 0.00%
PXBZX 0.00%
PYMPX -0.12%
PZCRX 0.11%
RCTIX -0.10%
RCWAX -0.19%
RGHYX 0.10%
RPIBX 0.00%
RPIEX 0.26%
RYGTX -0.47%
SCCYX 0.39%
SCPYX 0.40%
SEAKX -0.27%
SIYYX 0.00%
Correlation (AI algo v.1.1b): Overvalued: 0.00% $5.96 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

PAX HIGH YIELD BOND FUND Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

PAX HIGH YIELD BOND FUND Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0720
(N/A)
$0.0810
(N/A)
$0.0820
(N/A)
$0.0810
(N/A)
$0.0810
(N/A)
$0.0560
(N/A)
$0.0280
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PAX HIGH YIELD BOND FUND Dividend Information - Dividend King

Dividend Sustainability Score: 5.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0160 1999-11-30
Last Dividend $0.0280 2024-01-31
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 281 --
Total Paid Out $11.67 --
Avg. Dividend % Per Year 3.22% --
Score 5.79 --
Div. Sustainability Score 5.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-07-15)
$0.0283 Estimate 49.11 %
Dividend Stability
0.79 Good
Dividend Score
5.79
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1999 $0.0840 0.84%
2000 $0.878 9.08%
2001 $0.657 7.50%
2002 $0 0.00%
2003 $0.504 6.39%
2004 $0.602 6.97%
2005 $0.574 6.49%
2006 $0.624 7.46%
2007 $0.657 7.69%
2008 $0.640 7.64%
2009 $0.638 10.40%
2010 $0.728 9.41%
2011 $0.579 7.46%
2012 $0.606 8.40%
2013 $0.460 6.08%
2014 $0.442 5.85%
2015 $0.400 5.69%
2016 $0.376 6.04%
2017 $0.351 5.22%
2018 $0.331 4.88%
2019 $0.327 5.22%
2020 $0.328 4.83%
2021 $0.271 3.89%
2022 $0.289 4.19%
2023 $0.300 5.21%
2024 $0.0280 0.47%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
31 Jan 2024 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0290 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0250 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0290 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0250 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0250 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2022 $0.0250 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jul 2022 $0.0220 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2022 $0.0230 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2022 $0.0230 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

PAX HIGH YIELD BOND FUND Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

PAX HIGH YIELD BOND FUND

The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation. Under normal market conditions, the High Yield Bond Fund invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the High Yield Bond Fund's investment adviser to be of comparable quality.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.8446090221405 seconds
Number of API calls: 3
Number of DB calls: 9