Impax High Yield Bond Fund Investor (PAXHX)
6.18
0.00 (0.00%)
USD |
Dec 05 2025
PAXHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.08% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 91.92% |
| Securitized | 1.50% |
| Municipal | 0.02% |
| Other | 6.51% |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
79.26% |
| Canada | 2.88% |
| United States | 76.38% |
|
Latin America
|
2.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
5.51% |
| Austria | 0.41% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.87% |
| Ireland | 0.39% |
| Italy | 0.58% |
| Netherlands | 1.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.65% |
| BBB | 3.29% |
| BB | 49.51% |
| B | 40.44% |
| Below B | 2.99% |
| CCC | 2.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 2.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
90.14% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
38.08% |
| 5 to 10 Years |
|
43.06% |
| Long Term |
|
6.91% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
4.47% |
| Over 30 Years |
|
0.65% |
| Other |
|
2.44% |
As of September 30, 2025