Impax Core Bond Fund Institutional Class (PXBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
May 22, 2025, 4:00 PM EDT
-0.23%
Fund Assets 855.93M
Expense Ratio 0.46%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.87%
Dividend Growth 11.91%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.63
YTD Return 0.28%
1-Year Return 2.62%
5-Year Return -7.33%
52-Week Low 8.57
52-Week High 9.11
Beta (5Y) n/a
Holdings 446
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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAXBX Investor Class 0.71%

Top 10 Holdings

23.36% of assets
Name Symbol Weight
United States of America - U.S. Treasury Notes n/a 6.89%
United States of America - U.S. Treasury Notes T.3.5 09.30.29 4.59%
United States of America - U.S. Treasury Bonds XIT.4.75 02.15.45 3.57%
United States of America - U.S. Treasury Bonds n/a 2.59%
JPMorgan Prime Money Market Fund n/a 2.00%
United States of America - U.S. Treasury Bonds T.1.875 11.15.51 1.14%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 0.76%
FHLMC Pool, 30 Year FR.RJ0694 0.65%
International Bank for Reconstruction & Development IBRD.4.125 03.20.30 0.59%
United States of America - U.S. Treasury Notes T.4.125 10.31.26 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02876 Apr 30, 2025
Mar 31, 2025 $0.02908 Mar 31, 2025
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
Full Dividend History