Impax Core Bond Fund Investor (PAXBX)
8.52
+0.01
(+0.12%)
USD |
Oct 27 2026
PAXBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.98% |
| Corporate | 34.17% |
| Securitized | 35.17% |
| Municipal | 0.68% |
| Other | 2.00% |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
88.08% |
| Canada | 0.10% |
| United States | 87.98% |
|
Latin America
|
0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
3.11% |
| Finland | 0.11% |
| France | 0.66% |
| Germany | 0.72% |
| Italy | 0.14% |
| 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 | 7.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 33.74% |
| A | 12.19% |
| BBB | 16.08% |
| BB | 2.69% |
| 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 | 22.95% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
46.05% |
| 1 to 3 Years |
|
15.94% |
| 3 to 5 Years |
|
11.08% |
| 5 to 10 Years |
|
19.03% |
| Long Term |
|
51.18% |
| 10 to 20 Years |
|
15.74% |
| 20 to 30 Years |
|
31.16% |
| Over 30 Years |
|
4.28% |
| Other |
|
0.52% |
As of August 31, 2026