PXBIX Mutual Fund

NAV$8.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$869M
Expense Ratio
0.46%
Dividend Yield (Current)
3.77%
Holdings
406
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.70%
1 Year+3.71%
3 Year+4.15%
5 Year-0.03%

Asset Allocation

Bonds: 98.70%
Other: 1.30%

Price Chart (6M)

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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)
3.77%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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PXBIX Mutual Fund Overview

PXBIX Mutual Fund (Impax Core Bond Fund Institutional Class) is managed by Impax Asset Management with $868.9M in net assets. PXBIX expense ratio is 0.46%, holding 406 positions across sectors including Other, Financials, Utilities. Inception date: 2016-12-16.

PXBIX performance shows a YTD return of -2.70%. The 1-year return is 3.71% and the 5-year return is -0.03%. PXBIX dividend yield stands at 3.77%, 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%). View all PXBIX holdings, sector breakdown, or dividend history.

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