Impax Core Bond Fund Individual Investor Class
PAXBX
NASDAQ
| Weiss Ratings | PAXBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXBX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Anthony Trzcinka (8) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXBX-NASDAQ | Click to Compare |
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| Fund Name | Impax Core Bond Fund Individual Investor Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | PAXBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAXBX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 89.33% | |||
| Non-U.S. Bond | 8.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | 0.47% | |||
| 5-Year Total Return | -2.58% | |||
| Price | PAXBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAXBX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PAXBX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | PAXBX-NASDAQ | Click to Compare |
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| Total Assets | 855.76M | |||
| Operating Ratios | PAXBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 124.00% | |||
| Performance | PAXBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -4.85% | |||
