Impax High Yield Bond Fund Institutional (PXHIX)
6.08
+0.02
(+0.33%)
USD |
May 20 2026
PXHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.09% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.04% |
| Corporate | 92.25% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 5.41% |
Region Exposure
| Americas | 82.24% |
|---|---|
|
North America
|
79.44% |
| Canada | 1.84% |
| United States | 77.60% |
|
Latin America
|
2.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
5.93% |
| Austria | 0.51% |
| Germany | 0.75% |
| Ireland | 0.47% |
| Italy | 0.57% |
| Netherlands | 1.51% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.76% |
| Turkey | 0.76% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.24% |
| A | 0.00% |
| BBB | 4.04% |
| BB | 53.50% |
| B | 35.05% |
| Below B | 2.72% |
| CCC | 2.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
90.89% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
40.36% |
| 5 to 10 Years |
|
38.65% |
| Long Term |
|
4.99% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
2.67% |
| Over 30 Years |
|
0.56% |
| Other |
|
2.19% |
As of March 31, 2026