PXBIX — Pax Core Bond Fund
Data updated: 2026-05-20
PXBIX — Pax Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $852.82M AUM · 0.48% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
PXBIX Fund Overview
PXBIX — Pax Core Bond Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $852.82M
- 1-year return: 4.1%
- Ticker: PXBIX
- SEC CIK: 0000076721
- SEC series ID: S000055845
- Share class ID: C000175862
PXBIX Holdings
Top 10 holdings of Pax Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.60% |
| United States of America | 5.46% |
| United States of America | 3.97% |
| United States of America | 2.69% |
| United States of America | 2.33% |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.30% |
| United States of America | 1.10% |
| Bank of America Corp. | 0.74% |
| Sprint Capital Corp. | 0.70% |
| International Bank for Reconstruction & Development | 0.68% |
PXBIX Portfolio Allocation
Asset-class allocation of Pax Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.0% |
| Securitized | 37.9% |
| Cash & Equivalents | 1.3% |
PXBIX Performance
Total returns for PXBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.3% |
PXBIX Risk Information
Risk metrics for PXBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PXBIX Costs and Fees
PXBIX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 137%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
PXBIX Cashflows
Over the 12 months to 2026-03, Pax Core Bond Fund had net outflows of $2.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.64M |
| 2026-02 | $843.10K |
| 2026-01 | $3.94M |
| 2025-12 | $1.85M |
| 2025-11 | $4.15M |
| 2025-10 | $4.28M |
PXBIX Debt Constituents
Largest debt holdings of Pax Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.60% |
| United States of America | 5.46% |
| United States of America | 3.97% |
| United States of America | 2.69% |
| United States of America | 2.33% |
| United States of America | 1.10% |
| Bank of America Corp. | 0.74% |
| Sprint Capital Corp. | 0.70% |
| International Bank for Reconstruction & Development | 0.68% |
| Morgan Stanley | 0.60% |
PXBIX Prospectus and SEC Filings
Official Pax Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.