Impax High Yield Bond Fund A (PXHAX)
6.04
-0.01
(-0.17%)
USD |
Sep 15 2026
PXHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.13% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 93.13% |
| Securitized | 0.73% |
| Municipal | 0.00% |
| Other | 5.36% |
Region Exposure
| Americas | 79.25% |
|---|---|
|
North America
|
76.00% |
| Canada | 1.33% |
| United States | 74.67% |
|
Latin America
|
3.25% |
| Argentina | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
6.75% |
| France | 0.37% |
| Germany | 0.75% |
| Ireland | 0.97% |
| Italy | 0.58% |
| Netherlands | 1.78% |
| Spain | 0.30% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.95% |
| Turkey | 0.58% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 0.00% |
| BBB | 4.90% |
| BB | 50.97% |
| B | 37.83% |
| Below B | 2.77% |
| CCC | 2.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.11% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
88.83% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
35.18% |
| 5 to 10 Years |
|
39.23% |
| Long Term |
|
5.33% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
3.05% |
| Over 30 Years |
|
0.91% |
| Other |
|
3.47% |
As of July 31, 2026