Impax High Yield Bond Fund A (PXHAX)
6.21
0.00 (0.00%)
USD |
Jan 16 2026
PXHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.08% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.88% |
| Corporate | 92.14% |
| Securitized | 1.09% |
| Municipal | 0.00% |
| Other | 5.89% |
Region Exposure
| Americas | 81.56% |
|---|---|
|
North America
|
79.33% |
| Canada | 2.18% |
| United States | 77.15% |
|
Latin America
|
2.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.17% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
5.79% |
| Austria | 0.51% |
| Germany | 0.74% |
| Ireland | 0.58% |
| Italy | 0.57% |
| Netherlands | 1.01% |
|
Europe Emerging
|
0.78% |
| Turkey | 0.78% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.64% |
| BBB | 3.05% |
| BB | 51.00% |
| B | 38.82% |
| Below B | 2.96% |
| CCC | 2.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 3.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
90.98% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
39.60% |
| 5 to 10 Years |
|
41.11% |
| Long Term |
|
5.61% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
0.64% |
| Other |
|
2.23% |
As of November 30, 2025