Impax Core Bond Fund Individual Investor Class (PAXBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
-0.23%
Fund Assets 688.41M
Expense Ratio 0.72%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.53%
Dividend Growth 17.67%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.72
YTD Return 0.35%
1-Year Return 2.71%
5-Year Return -5.69%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.20
Holdings 457
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 2.71% in the past year. Since the fund's inception, the average annual return has been 0.85%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCEPX Fidelity Fidelity Advisor Total Bond Fund - Class C 1.51%
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
FIFZX Fidelity Fidelity Series Bond Index Fund n/a

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

22.47% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T 3.875 10.15.27 6.98%
United States Treasury Notes 3.5% T 3.5 09.30.29 4.38%
United States Treasury Bonds 4.25% T 4.25 08.15.54 3.28%
United States Treasury Bonds 4.13% T 4.125 08.15.44 2.71%
Jpmorgan Chase Var 12/49 n/a 1.92%
United States Treasury Notes 4.13% T 4.125 10.31.26 0.95%
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% IBRD V0 03.31.28 EMTN 0.52%
Government National Mortgage Association 2.5% G2 MA8197 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.02561 Aug 30, 2024
Full Dividend History