Impax Core Bond Fund Institutional (PXBIX)
8.92
+0.02
(+0.22%)
USD |
Jan 09 2026
PXBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.22% |
| Corporate | 36.75% |
| Securitized | 37.17% |
| Municipal | 1.06% |
| Other | 1.80% |
Region Exposure
| Americas | 88.23% |
|---|---|
|
North America
|
88.12% |
| Canada | 0.58% |
| United States | 87.53% |
|
Latin America
|
0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
2.59% |
| Finland | 0.12% |
| France | 0.43% |
| Germany | 0.43% |
| Norway | 0.51% |
| Sweden | 0.12% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.35% |
| Philippines | 0.35% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 10.70% |
| AA | 32.04% |
| A | 12.09% |
| BBB | 15.81% |
| BB | 3.19% |
| B | 0.66% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 25.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
47.21% |
| 1 to 3 Years |
|
12.56% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
22.91% |
| Long Term |
|
49.48% |
| 10 to 20 Years |
|
14.95% |
| 20 to 30 Years |
|
31.46% |
| Over 30 Years |
|
3.07% |
| Other |
|
1.49% |
As of November 30, 2025