PXBIX Mutual Fund

PXBIX Mutual Fund

NAV$8.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$696M
Expense Ratio
0.46%
Dividend Yield (Current)
4.04%
Holdings
392
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-0.95%
1 Year-0.65%
3 Year+5.17%
5 Year-0.36%

Asset Allocation

Bonds: 98.64%
Other: 1.36%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 5/15/20296.21%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20286.11%
-Treasury Bond (Otr) 55/15/20464.55%
-United States Treasury Note/Bond 4.13 05/31/20313.49%
-Treasury Bond (Otr) 55/15/20562.98%
Top 10 Concentration: 28.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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 $695.5M in net assets. PXBIX expense ratio is 0.46%, holding 392 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-12-16.

PXBIX performance shows a YTD return of -0.95%. The 1-year return is -0.65% and the 5-year return is -0.36%. PXBIX dividend yield stands at 4.04%, paid monthly.

PXBIX top holdings include Us Treasury N/B 3.875 5/15/2029 (6.2%), Us Treasury N/B 3.375 01/31/2028 (6.1%), Treasury Bond (Otr) 55/15/2046 (4.5%), United States Treasury Note/Bond 4.13 05/31/2031 (3.5%), Treasury Bond (Otr) 55/15/2056 (3.0%). 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.