Impax High Yield Bond Fund Institutional (PXHIX)
6.09
0.00 (0.00%)
USD |
Aug 24 2026
PXHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.13% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 92.60% |
| Securitized | 0.73% |
| Municipal | 0.00% |
| Other | 5.08% |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
76.29% |
| Canada | 1.32% |
| United States | 74.97% |
|
Latin America
|
3.25% |
| Argentina | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
6.77% |
| France | 0.38% |
| Germany | 0.75% |
| Ireland | 0.97% |
| Italy | 0.58% |
| Netherlands | 1.84% |
| Spain | 0.31% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.95% |
| Turkey | 0.58% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 0.00% |
| BBB | 4.17% |
| BB | 51.80% |
| B | 36.86% |
| Below B | 2.74% |
| CCC | 2.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
87.66% |
| 1 to 3 Years |
|
13.72% |
| 3 to 5 Years |
|
34.32% |
| 5 to 10 Years |
|
39.62% |
| Long Term |
|
5.97% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
3.05% |
| Over 30 Years |
|
0.92% |
| Other |
|
3.49% |
As of June 30, 2026