Impax High Yield Bond Fund Investor Class
PAXHX
NASDAQ
| Weiss Ratings | PAXHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXHX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Peter Schwab (9) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXHX-NASDAQ | Click to Compare |
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| Fund Name | Impax High Yield Bond Fund Investor Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 08, 1999 | |||
| 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 | PAXHX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.76% | |||
| Dividend | PAXHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | PAXHX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.52% | |||
| U.S. Bond | 85.81% | |||
| Non-U.S. Bond | 9.71% | |||
| Preferred | 2.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 19.13% | |||
| 3-Year Total Return | 23.75% | |||
| 5-Year Total Return | 20.60% | |||
| Price | PAXHX-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 | PAXHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $6.06 | |||
| 1-Month High NAV | $6.12 | |||
| 52-Week Low NAV | $5.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.14 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PAXHX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | PAXHX-NASDAQ | Click to Compare |
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| Total Assets | 520.84M | |||
| Operating Ratios | PAXHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PAXHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -10.69% | |||