Impax Core Bond Fund Institutional (PXBIX)
8.86
0.00 (0.00%)
USD |
Apr 09 2026
PXBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.77% |
| Corporate | 35.25% |
| Securitized | 37.24% |
| Municipal | 0.87% |
| Other | 1.87% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
87.73% |
| Canada | 0.10% |
| United States | 87.63% |
|
Latin America
|
0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
3.05% |
| Finland | 0.12% |
| France | 0.46% |
| Germany | 0.62% |
| Italy | 0.15% |
| Norway | 0.38% |
| Sweden | 0.12% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.24% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.35% |
| Philippines | 0.35% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | 11.48% |
| AA | 32.75% |
| A | 11.15% |
| BBB | 15.69% |
| BB | 3.00% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 25.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
45.19% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
20.69% |
| Long Term |
|
51.27% |
| 10 to 20 Years |
|
15.26% |
| 20 to 30 Years |
|
31.19% |
| Over 30 Years |
|
4.82% |
| Other |
|
1.24% |
As of February 28, 2026