Impax Core Bond Fund Institutional (PXBIX)
8.90
-0.01
(-0.11%)
USD |
Dec 09 2025
PXBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.30% |
| Corporate | 37.04% |
| Securitized | 36.79% |
| Municipal | 1.06% |
| Other | 1.81% |
Region Exposure
| Americas | 88.77% |
|---|---|
|
North America
|
88.65% |
| Canada | 0.59% |
| United States | 88.06% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.62% |
| Finland | 0.12% |
| France | 0.43% |
| Germany | 0.44% |
| Netherlands | 0.03% |
| 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 | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 31.00% |
| A | 12.38% |
| BBB | 16.26% |
| BB | 3.32% |
| B | 0.42% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 25.35% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
46.59% |
| 1 to 3 Years |
|
13.39% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
21.86% |
| Long Term |
|
50.01% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
32.28% |
| Over 30 Years |
|
2.73% |
| Other |
|
1.23% |
As of October 31, 2025