Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
0.57% (1Y)
| Fund Assets | 855.93M |
| Expense Ratio | 0.46% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.82% |
| Dividend Growth | 9.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | 1.90% |
| 1-Year Return | 3.12% |
| 5-Year Return | -7.27% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 415 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PXBIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PXBIX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
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
24.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 03.15.28 | 8.28% |
| United States Treasury Notes 4% | T.4 03.31.30 | 5.00% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 3.56% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.13% |
| Jpmorgan Chase Var 12/49 | n/a | 1.12% |
| United States Treasury Bonds 1.88% | T.1.875 11.15.51 | 1.12% |
| United States Treasury Notes 4.13% | T.4.125 03.31.32 | 0.97% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.73% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02753 | Jun 30, 2025 |
| May 30, 2025 | $0.02823 | May 30, 2025 |
| 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 |