Impax Core Bond Fund Individual Investor Class (PAXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.02 (0.23%)
Feb 26, 2025, 9:41 AM EST
0.57% (1Y)
| Fund Assets | 688.41M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.52% |
| Dividend Growth | 16.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.82 |
| YTD Return | 2.03% |
| 1-Year Return | 3.57% |
| 5-Year Return | -6.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 458 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAXBX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PAXBX had a total return of 3.57% in the past year. Since the fund's inception, the average annual return has been 1.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | 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 | 0.47% |
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 10.15.27 | 6.99% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 4.73% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 3.53% |
| United States Treasury Bonds 4.63% | T 4.625 11.15.44 | 3.02% |
| United States Treasury Notes 4.13% | T 4.125 10.31.26 | 0.95% |
| Jpmorgan Chase Var 12/49 | n/a | 0.87% |
| Federal Home Loan Mortgage Corp. 5.5% | n/a | 0.66% |
| Kreditanstalt Fuer Wiederaufbau 0.63% | KFW 0.625 01.22.26 | 0.58% |
| International Bank for Reconstruction & Development 0% | n/a | 0.52% |
| Government National Mortgage Association 2.5% | G2 MA8197 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0264 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02617 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02554 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02765 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02526 | Sep 30, 2024 |