Impax Core Bond Fund Investor (PAXBX)
8.92
-0.02
(-0.22%)
USD |
Dec 05 2025
PAXBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.90% |
| Corporate | 37.84% |
| Securitized | 36.47% |
| Municipal | 0.90% |
| Other | 1.89% |
Region Exposure
| Americas | 88.36% |
|---|---|
|
North America
|
88.23% |
| Canada | 0.70% |
| United States | 87.53% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.07% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.12% |
| France | 0.46% |
| Germany | 0.45% |
| Ireland | 0.01% |
| Netherlands | 0.28% |
| Norway | 0.59% |
| Spain | 0.01% |
| Sweden | 0.16% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.36% |
| Philippines | 0.36% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 10.72% |
| AA | 30.98% |
| A | 12.47% |
| BBB | 16.22% |
| BB | 3.09% |
| B | 0.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 25.48% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
46.97% |
| 1 to 3 Years |
|
14.26% |
| 3 to 5 Years |
|
10.49% |
| 5 to 10 Years |
|
22.22% |
| Long Term |
|
50.44% |
| 10 to 20 Years |
|
15.42% |
| 20 to 30 Years |
|
33.02% |
| Over 30 Years |
|
2.01% |
| Other |
|
1.26% |
As of September 30, 2025