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 (9) | |||
| 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 | -- | |||
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| Dividend Yield | 6.02% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | PXHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 20.03% | |||
| 3-Year Total Return | 22.23% | |||
| 5-Year Total Return | 18.08% | |||
| 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 | -- | |||
| 1-Month Low NAV | $6.11 | |||
| 1-Month High NAV | $6.14 | |||
| 52-Week Low NAV | $5.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.14 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PXHIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | PXHIX-NASDAQ | Click to Compare |
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| Total Assets | 522.60M | |||
| Operating Ratios | PXHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PXHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -10.53% | |||