Impax High Yield Bond Fund Class A
PXHAX
NASDAQ
| Weiss Ratings | PXHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXHAX-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 | PXHAX-NASDAQ | Click to Compare |
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| Fund Name | Impax High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PXHAX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.21% | |||
| U.S. Bond | 83.59% | |||
| Non-U.S. Bond | 12.62% | |||
| Preferred | 2.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PXHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 5.78% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | 21.77% | |||
| 5-Year Total Return | 16.96% | |||
| Price | PXHAX-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 | PXHAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.17 | |||
| 52-Week Low NAV | $5.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.17 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PXHAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | PXHAX-NASDAQ | Click to Compare |
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| Total Assets | 522.60M | |||
| Operating Ratios | PXHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PXHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -10.52% | |||