Impax High Yield Bond Fund Institutional (PXHIX)
6.17
+0.01
(+0.16%)
USD |
Dec 26 2025
PXHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.08% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 91.68% |
| Securitized | 1.07% |
| Municipal | 0.00% |
| Other | 6.19% |
Region Exposure
| Americas | 82.43% |
|---|---|
|
North America
|
80.21% |
| Canada | 2.48% |
| United States | 77.73% |
|
Latin America
|
2.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
5.76% |
| Austria | 0.41% |
| France | 0.02% |
| Germany | 0.74% |
| Ireland | 0.59% |
| Italy | 0.57% |
| Netherlands | 1.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.56% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.64% |
| BBB | 3.02% |
| BB | 50.39% |
| B | 39.03% |
| Below B | 2.87% |
| CCC | 2.86% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 3.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
90.83% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
39.24% |
| 5 to 10 Years |
|
41.27% |
| Long Term |
|
5.65% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
3.60% |
| Over 30 Years |
|
0.65% |
| Other |
|
2.21% |
As of October 31, 2025