Impax High Yield Bond Fund A (PXHAX)
6.13
-0.01
(-0.16%)
USD |
Apr 29 2026
PXHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.08% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.24% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.71% |
| Corporate | 93.04% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 4.96% |
Region Exposure
| Americas | 83.28% |
|---|---|
|
North America
|
80.30% |
| Canada | 2.04% |
| United States | 78.26% |
|
Latin America
|
2.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.88% |
| Austria | 0.50% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.76% |
| Ireland | 0.57% |
| Italy | 0.57% |
| Netherlands | 1.53% |
| Spain | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.96% |
| Turkey | 0.96% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.00% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 3.06% |
| BB | 52.14% |
| B | 37.42% |
| Below B | 3.46% |
| CCC | 3.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
91.47% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
40.90% |
| 5 to 10 Years |
|
39.17% |
| Long Term |
|
4.47% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
0.01% |
| Other |
|
2.28% |
As of February 28, 2026