Impax Funds (Lux) - US Short Dur Resp HY A D USD H (LU0765416986)
82.05
-0.08
(-0.10%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.92% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 1.57% | 99.13 | 0.13% |
| Sirius XM Radio LLC SIRIXMAB 5.0 08/01/2027 FIX USD Corporate 144A | 1.39% | 99.79 | 0.14% |
| Avis Budget Car Rental, LLC CD-AvisBdgt 5.75 07/15/2027 FIX USD Corporate 144A | 1.27% | 99.87 | -0.04% |
| CVR Partners, LP CVRPAR 6.125 06/15/2028 FIX USD Corporate 144A | 1.27% | 100.04 | 0.20% |
| Starwood Property Trust, Inc. STARPRO 4.375 01/15/2027 FIX USD Corporate 144A | 1.26% | 99.70 | -0.09% |
| KEHE DISTRIBUTORS, LLC KEHEDIS 9.0 02/15/2029 FIX USD Corporate 144A | 1.25% | 104.58 | -0.11% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 6.75 04/15/2028 FIX USD Corporate 144A | 1.22% | 100.68 | -0.11% |
| JEFFERIES FINANCE LLC JEFFFIN 5.0 08/15/2028 FIX USD Corporate 144A | 1.17% | 96.20 | 0.32% |
| Kioxia Holdings Corporation KIOXHOL 6.25 07/24/2030 FIX USD Corporate 144A | 1.15% | 103.10 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0765416804 | -- |
| LU0765417018 | -- |
| LU0765417109 | -- |
| LU0765417281 | -- |
| LU0765417364 | -- |
| LU0765417448 | -- |
| LU0765417521 | -- |
| LU0765417950 | -- |
| LU0765418099 | -- |
| LU0765418255 | -- |
| LU0765418412 | -- |
| LU0765418685 | -- |
| LU0765418842 | -- |
| LU0765418925 | -- |
| LU0765419220 | -- |
| LU0765419576 | -- |
| LU0765419659 | -- |
| LU0765419733 | -- |
| LU0765419907 | -- |
| LU0765420152 | -- |
| LU0765420236 | -- |
| LU0765436075 | -- |
| LU0765436406 | -- |
| LU1134535910 | -- |
| LU1134536132 | -- |
| LU1134536561 | -- |
| LU1134536728 | -- |
| LU1134537379 | -- |
| LU1373146221 | -- |
| LU1580156179 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0765416986", "name") |
| Broad Asset Class: =YCI("M:LU0765416986", "broad_asset_class") |
| Broad Category: =YCI("M:LU0765416986", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0765416986", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |