Impax Core Bond Fund Institutional Class (PXBIX)

Fund Assets	855.93M
Expense Ratio	0.47%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.76%
Dividend Growth	15.03%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.70
YTD Return	0.67%
1-Year Return	1.94%
5-Year Return	-6.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	458
Inception Date	Dec 16, 2016

About PXBIX

The Impax Core Bond Fund Institutional Class (PXBIX) 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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PXBIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PXBIX had a total return of 1.94% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAXBX	Investor Class	0.72%

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	$0.02692	Feb 28, 2025
Jan 31, 2025	$0.02823	Jan 31, 2025
Dec 31, 2024	$0.02794	Dec 31, 2024
Nov 29, 2024	$0.02733	Nov 29, 2024
Oct 31, 2024	$0.02951	Oct 31, 2024
Sep 30, 2024	$0.0271	Sep 30, 2024