Pax Core Bond Fund

2017 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
January$0.015563854$0.017548695
February$0.017109353$0.018997364
March$0.018738621$0.020859138
April$0.018266215$0.020308037
May$0.017550159$0.019685368

2016 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
December$0.006731931$0.00973468
2016 Total$0.006731931$0.00973468

The inception date for the Pax Core Bond Fund is December 16, 2016.