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 (11), David Kinsley (0) | |||
| 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 | -- | |||
| Dividends and Shares | PXHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.25% | |||
| Dividend | PXHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PXHAX-NASDAQ | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.62% | |||
| U.S. Bond | 75.36% | |||
| Non-U.S. Bond | 18.26% | |||
| Preferred | 2.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PXHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -2.94% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 0.92% | |||
| 2-Year Total Return | 8.70% | |||
| 3-Year Total Return | 21.37% | |||
| 5-Year Total Return | 11.50% | |||
| 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 | $5.91 | |||
| 1-Month Low NAV | $5.89 | |||
| 1-Month High NAV | $5.95 | |||
| 52-Week Low NAV | $5.89 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $6.22 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | PXHAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | PXHAX-NASDAQ | Click to Compare |
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| Total Assets | 489.75M | |||
| Operating Ratios | PXHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PXHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -10.52% | |||