Impax Core Bond Fund Institutional (PXBIX)
8.74
+0.05
(+0.58%)
USD |
May 20 2026
PXBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.08% |
| Corporate | 34.38% |
| Securitized | 37.80% |
| Municipal | 0.86% |
| Other | 1.88% |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
87.48% |
| Canada | 0.10% |
| United States | 87.37% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| 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 | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.24% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.35% |
| Philippines | 0.35% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.47% |
| AA | 32.77% |
| A | 11.31% |
| BBB | 15.95% |
| BB | 2.76% |
| 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 | 0.24% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
45.40% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
20.19% |
| Long Term |
|
51.30% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
32.71% |
| Over 30 Years |
|
4.16% |
| Other |
|
0.90% |
As of March 31, 2026