Impax Core Bond Fund Investor (PAXBX)
8.52
-0.01
(-0.12%)
USD |
Sep 15 2026
PAXBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.84% |
| Corporate | 34.00% |
| Securitized | 35.48% |
| Municipal | 0.68% |
| Other | 2.00% |
Region Exposure
| Americas | 87.50% |
|---|---|
|
North America
|
87.39% |
| Canada | 0.10% |
| United States | 87.29% |
|
Latin America
|
0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
3.13% |
| Finland | 0.11% |
| France | 0.67% |
| Germany | 0.72% |
| Italy | 0.15% |
| Norway | 0.37% |
| Sweden | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.23% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.33% |
| Philippines | 0.33% |
| Unidentified Region | 8.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.55% |
| AA | 33.99% |
| A | 11.88% |
| BBB | 15.79% |
| BB | 3.05% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 23.16% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
45.92% |
| 1 to 3 Years |
|
15.99% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
19.61% |
| Long Term |
|
51.29% |
| 10 to 20 Years |
|
15.74% |
| 20 to 30 Years |
|
31.07% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.74% |
As of July 31, 2026