Nasdaq - Delayed Quote
USD
Impax High Yield Bond Investor (PAXHX)
5.91
+0.01
(+0.17%)
At close: November 2 at 6:48:26 PM EST
Top 1 Holdings (2.08% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
PAXHX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 0.13% |
|---|---|
| Bonds | 95.36% |
| Others | 0.00% |
| Preferred | 2.28% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PAXHX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.65 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 3,050.78 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | PAXHX | Category Average |
|---|---|---|
|
Maturity
|
9.97 | 4.59 |
|
Duration
|
7.06 | 3.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -0.74% |
| 5y Average Return | 2.22% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Impax Asset Management |
| Net Assets | 494.83M |
| YTD Return | -0.78% |
| Yield | 5.21% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2004 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the fund's investment adviser to be of comparable quality.
