Impax High Yield Bond Fund A (PXHAX)
5.90
0.00 (0.00%)
USD |
Oct 26 2026
PXHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.13% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 92.93% |
| Securitized | 0.72% |
| Municipal | 0.00% |
| Other | 5.28% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
75.61% |
| Canada | 0.98% |
| United States | 74.63% |
|
Latin America
|
3.43% |
| Argentina | 0.28% |
| Mexico | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
6.91% |
| France | 0.30% |
| Germany | 0.76% |
| Ireland | 0.97% |
| Italy | 0.78% |
| Netherlands | 1.79% |
| Spain | 0.30% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.13% |
| Turkey | 0.76% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.00% |
| BBB | 4.02% |
| BB | 50.24% |
| B | 39.23% |
| Below B | 2.79% |
| CCC | 2.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.22% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
89.05% |
| 1 to 3 Years |
|
14.40% |
| 3 to 5 Years |
|
35.98% |
| 5 to 10 Years |
|
38.67% |
| Long Term |
|
5.56% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
3.04% |
| Over 30 Years |
|
0.91% |
| Other |
|
3.09% |
As of August 31, 2026