PAXBX Mutual Fund

NAV$8.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.71%
Dividend Yield (Current)
3.54%
Holdings
406
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.70%
1 Year+3.45%
3 Year+3.85%
5 Year-0.31%

Asset Allocation

Bonds: 98.70%
Other: 1.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 406 holdings for PAXBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PAXBX Mutual Fund Overview

PAXBX Mutual Fund (Impax Core Bond Fund Individual Investor Class) is managed by Impax Asset Management with $15.3M in net assets. PAXBX expense ratio is 0.71%, holding 406 positions across sectors including Other, Financials, Utilities. Inception date: 2016-12-16.

PAXBX performance shows a YTD return of -2.70%. The 1-year return is 3.45% and the 5-year return is -0.31%. PAXBX dividend yield stands at 3.54%, paid monthly.

PAXBX 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%). View all PAXBX holdings, sector breakdown, or dividend history.

PAXBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAXBX alternatives are available via the screener, along with tax-loss harvesting opportunities.