PXHIX Mutual Fund

PXHIX Mutual Fund

NAV$5.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$385M
Expense Ratio
0.68%
Dividend Yield (Current)
6.05%
Holdings
248
Inception Date
Jun 1, 2004
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.05%
1 Year+1.35%
3 Year+7.94%
5 Year+2.72%
10 Year+4.27%

Asset Allocation

Stocks: 0.13%
Bonds: 97.79%
Other: 2.08%
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Top Holdings

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TickerNameWeight
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im2.08%
LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.14%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.99%
RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/330.87%
UAN 6.125 06/15/28 1Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/20280.82%
Top 10 Concentration: 9.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PXHIX Mutual Fund Overview

PXHIX Mutual Fund (Impax High Yield Bond Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $384.8M in net assets. PXHIX expense ratio is 0.68%, holding 248 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2004-06-01.

PXHIX performance shows a YTD return of -0.05%. The 1-year return is 1.35% and the 5-year return is 2.72%. PXHIX dividend yield stands at 6.05%, paid monthly.

PXHIX top holdings include Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (2.1%), Liberty Mutual Gr V/R 12/15/51 (1.1%), Cco Holdings Llc 4.75% 3/1/30 (1.0%), ROCKET COS 6.375% 08/33 (0.9%), Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 (0.8%). Go to all PXHIX holdings, PXHIX sectors, or PXHIX dividends.

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