Impax High Yield Bond Fund Investor (PAXHX)
6.07
-0.02
(-0.33%)
USD |
Mar 19 2026
PAXHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.08% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.85% |
| Corporate | 90.91% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 5.94% |
Region Exposure
| Americas | 82.31% |
|---|---|
|
North America
|
80.10% |
| Canada | 2.02% |
| United States | 78.08% |
|
Latin America
|
2.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
5.80% |
| Austria | 0.50% |
| Germany | 0.75% |
| Ireland | 0.58% |
| Italy | 0.57% |
| Netherlands | 1.17% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.77% |
| Turkey | 0.77% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.00% |
| BBB | 3.07% |
| BB | 49.81% |
| B | 37.99% |
| Below B | 3.12% |
| CCC | 3.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.99% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
90.74% |
| 1 to 3 Years |
|
12.29% |
| 3 to 5 Years |
|
39.02% |
| 5 to 10 Years |
|
39.43% |
| Long Term |
|
4.14% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
2.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.30% |
As of January 31, 2026