PXHIX – Impax High Yield Bond Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.90 / −0.17 %
Total Assets 495.4M
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
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 6.57%
Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PXHIX

More PXHIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan US Treasury Plus MMkt IM	2.08	11M	Cash and Equivalents
Liberty Mutual Group, Inc. 4.13%	1.14	6M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.99	5M	Corporate
Rocket Companies Inc 6.38%	0.87	5M	Corporate
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.82	4M	Corporate
Digicel International Finance Ltd/DIFL US LLC 8.63%	0.79	4M	Corporate
Gray Media Inc. 9.63%	0.78	4M	Corporate
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	0.78	4M	Corporate
Humana Inc. 6.63%	0.75	4M	Corporate
Viking Baked Goods Acquisition Corp 8.63%	0.73	4M	Corporate

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