Impax High Yield Bond Fund Institutional Class
PXHIX
NASDAQ
| Weiss Ratings | PXHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXHIX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Peter Schwab (10) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXHIX-NASDAQ | Click to Compare |
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| Fund Name | Impax High Yield Bond Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.30% | |||
| Dividend | PXHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PXHIX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.41% | |||
| U.S. Bond | 81.97% | |||
| Non-U.S. Bond | 13.44% | |||
| Preferred | 1.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PXHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 25.36% | |||
| 5-Year Total Return | 16.96% | |||
| Price | PXHIX-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 | PXHIX-NASDAQ | Click to Compare |
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| Nav | $6.12 | |||
| 1-Month Low NAV | $6.00 | |||
| 1-Month High NAV | $6.15 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $6.19 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | PXHIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | PXHIX-NASDAQ | Click to Compare |
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| Total Assets | 523.89M | |||
| Operating Ratios | PXHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PXHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -10.53% | |||