The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Impax High Yield Bond Institutional PXHIX
- NAV / 1-Day Return 6.00 / +0.21 %
- Total Assets 530.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 5.70%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PXHIX
Will PXHIX 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jpmorgan Chase Var 12/49 | 2.68 | 14.3 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.49 | 8.0 Mil | Corporate |
Darling Ingredients, Inc 6% | 1.06 | 5.7 Mil | Corporate |
Liberty Mutual Group, Inc. 4.13% | 1.04 | 5.6 Mil | Corporate |
Avantor Funding Inc 4.63% | 0.98 | 5.3 Mil | Corporate |
Interface, Inc. 5.5% | 0.96 | 5.2 Mil | Corporate |
Bank of America Corp. 4.3% | 0.95 | 5.1 Mil | Corporate |
Medline Borrower, LP-Refi | 0.94 | 5.0 Mil | Corporate |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.94 | 5.0 Mil | Corporate |
United Natural Foods, Inc. 6.75% | 0.93 | 5.0 Mil | Corporate |