PXBIX Mutual Fund

PXBIX Mutual Fund

NAV$8.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$869M
Expense Ratio
0.46%
Dividend Yield (Current)
3.88%
Holdings
406
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+2.71%
3 Year+3.75%
5 Year-0.47%

Asset Allocation

Bonds: 98.70%
Other: 1.30%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20285.60%
-United States Treasury Note/Bond 3.5 01/15/20295.46%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20453.97%
-Wi Treasury Sec 11/55 4.625 11/15/20552.69%
-United States Treasury Note/Bond 3.75 01/31/20312.33%
Top 10 Concentration: 24.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PXBIX Mutual Fund Overview

PXBIX Mutual Fund (Impax Core Bond Fund Institutional Class) is managed by Impax Asset Management with $869.0M in net assets. PXBIX expense ratio is 0.46%, holding 406 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2016-12-16.

PXBIX performance shows a YTD return of -0.43%. The 1-year return is 2.71% and the 5-year return is -0.47%. PXBIX dividend yield stands at 3.88%, paid monthly.

PXBIX top holdings include Us Treasury N/B 3.375 01/31/2028 (5.6%), United States Treasury Note/Bond 3.5 01/15/2029 (5.5%), United States Treasury Note/Bond 4.88 08/15/2045 (4.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.7%), United States Treasury Note/Bond 3.75 01/31/2031 (2.3%). Go to all PXBIX holdings, PXBIX sectors, or PXBIX dividends.

PXBIX can be compared against other funds. Use PXBIX overlap to find shared positions, or PXBIX vs another fund for a side-by-side view. PXBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.