Impax US High Yield Bond Composite (S:0P0001BGYI)
16.69
+0.12
(+0.70%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NCL Corporation Ltd.
|
1.17% | -- | -- |
|
Liberty Mutual Group, Inc.
|
1.11% | -- | -- |
|
Avantor Funding Inc
|
1.04% | -- | -- |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1.02% | 81.00 | 0.07% |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
0.99% | -- | -- |
|
Hilton Domestic Operating Co Inc.
|
0.97% | -- | -- |
|
Cogent Communications Group LLC
|
0.86% | -- | -- |
|
Ryan Specialty LLC
|
0.83% | -- | -- |
|
United Rentals (North America), Inc.
|
0.82% | -- | -- |
|
CVR Partners, LP and CVR Nitrogen Finance Corporation
|
0.82% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |