Impax Core Bond Fund Institutional Class (PXBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.03 (0.34%)
Apr 25, 2025, 4:00 PM EDT
2.93%
Fund Assets 855.93M
Expense Ratio 0.46%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.78%
Dividend Growth 13.75%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.75
YTD Return 1.79%
1-Year Return 6.22%
5-Year Return -5.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 463
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 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

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

24.55% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T 3.875 10.15.27 6.81%
Jpmorgan Chase Var 12/49 n/a 4.52%
United States Treasury Notes 3.5% T 3.5 09.30.29 3.96%
United States Treasury Bonds 4.75% T 4.75 02.15.45 2.98%
United States Treasury Bonds 4.63% WIT 4.625 02.15.55 2.61%
United States Treasury Bonds 1.88% T 1.875 11.15.51 1.15%
United States Treasury Notes 4.13% T 4.125 10.31.26 0.81%
Federal Home Loan Mortgage Corp. 5.5% FR RJ0694 0.65%
Kreditanstalt Fuer Wiederaufbau 0.63% KFW 0.625 01.22.26 0.56%
International Bank for Reconstruction & Development 0% IBRD V0 03.31.28 EMTN 0.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.02951 Oct 31, 2024
Full Dividend History