The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Impax Core Bond Fund Institutional PXBIX
- NAV / 1-Day Return 9.06 / +0.36 %
- Total Assets 886.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.51%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PXBIX
Will PXBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.63% | 4.92 | 44.2 Mil | Government |
United States Treasury Bonds 4.63% | 3.73 | 33.5 Mil | Government |
United States Treasury Notes 4.25% | 3.61 | 32.4 Mil | Government |
United States Treasury Notes 4.38% | 3.48 | 31.3 Mil | Government |
Jpmorgan Chase Var 12/49 | 2.38 | 21.4 Mil | Cash and Equivalents |
International Bank for Reconstruction & Development 1.63% | 0.88 | 7.9 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.66 | 6.0 Mil | Securitized |
United States Treasury Notes 4.25% | 0.57 | 5.1 Mil | Government |
International Bank for Reconstruction & Development 0.63% | 0.54 | 4.8 Mil | Government |
Kreditanstalt Fur Wiederaufbau 0.63% | 0.53 | 4.7 Mil | Government |