Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Impax Core Bond Fund Individual Investor PAXBX
- NAV / 1-Day Return 8.56 / +0.13 %
- Total Assets 873.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.09%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PAXBX
Will PAXBX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 5.83 | 50.8 Mil | Government |
United States Treasury Bonds 4.75% | 3.64 | 31.7 Mil | Government |
United States Treasury Notes 4.875% | 2.99 | 26.1 Mil | Government |
United States Treasury Notes 4.5% | 1.97 | 17.2 Mil | Government |
Jpmorgan Chase Var 12/49 | 1.69 | 14.7 Mil | — |
United States Treasury Notes 3.75% | 1.14 | 9.9 Mil | Government |
International Bank for Reconstruction & Development 1.625% | 0.89 | 7.8 Mil | Government |
Kreditanstalt Fur Wiederaufbau 4.125% | 0.75 | 6.5 Mil | Government |
Kreditanstalt Fur Wiederaufbau 2.625% | 0.57 | 5.0 Mil | Government |
United States Treasury Notes 0.375% | 0.55 | 4.8 Mil | Government |