Impax Core Bond Fund Individual Investor Class (PAXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.03 (-0.34%)
Jun 13, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 688.41M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth | 11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.77 |
| YTD Return | 1.17% |
| 1-Year Return | 2.91% |
| 5-Year Return | -7.79% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.23 |
| Holdings | 414 |
| Inception Date | Dec 16, 2016 |
About PAXBX
The Impax Core Bond Fund Individual Investor Class (PAXBX) seeks to maintain an average duration within 50 years of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PAXBX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PAXBX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXBIX | Institutional Class | 0.46% |
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 03.15.28 | 7.90% |
| United States Treasury Notes 4% | T.4 03.31.30 | 5.25% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 3.88% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 2.50% |
| United States Treasury Notes 4.13% | T.4.125 03.31.32 | 1.22% |
| United States Treasury Bonds 1.88% | T.1.875 11.15.51 | 1.15% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 0.80% |
| International Bank for Reconstruction & Development 4.63% | IBRD.4.625 01.15.32 GMTN | 0.70% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ0694 | 0.66% |
| Fnma Pass-Thru I 3% | FN.FA1255 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02638 | May 30, 2025 |
| Apr 30, 2025 | $0.02703 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0264 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02617 | Dec 31, 2024 |