PXHIX — Pax High Yield Bond Fund
Data updated: 2026-08-19
PXHIX — Pax High Yield Bond Fund. Intermediate Corporate Bond · $531.71M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
PXHIX Fund Overview
PXHIX — Pax High Yield Bond Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $531.71M
- 1-year return: 5.9%
- Ticker: PXHIX
- SEC CIK: 0000076721
- SEC series ID: S000015758
- Share class ID: C000043227
PXHIX Holdings
Top 10 holdings of Pax High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | 3.84% |
| Liberty Mutual Group, Inc. | 1.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.98% |
| Hilton Domestic Operating Co., Inc. | 0.95% |
| Rocket Cos., Inc. | 0.86% |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.84% |
| CVR Partners LP / CVR Nitrogen Finance Corp. | 0.81% |
| Digicel International Finance Ltd. / DIFL US LLC | 0.78% |
| Humana, Inc. | 0.75% |
| Gray Media, Inc. | 0.73% |
PXHIX Portfolio Allocation
Asset-class allocation of Pax High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.9% |
| Cash & Equivalents | 3.8% |
| Loans | 2.8% |
| Securitized | 0.7% |
| Equity | 0.1% |
PXHIX Performance
Total returns for PXHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.0% |
PXHIX Risk Information
Risk metrics for PXHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
PXHIX Costs and Fees
PXHIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 84%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
PXHIX Cashflows
Over the 12 months to 2026-06, Pax High Yield Bond Fund had net inflows of $9.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$247.64K |
| 2026-05 | $2.04M |
| 2026-04 | $4.95K |
| 2026-03 | −$2.75M |
| 2026-02 | $2.36M |
| 2026-01 | $2.18M |
PXHIX Debt Constituents
Largest debt holdings of Pax High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Liberty Mutual Group, Inc. | 1.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.98% |
| Hilton Domestic Operating Co., Inc. | 0.95% |
| Rocket Cos., Inc. | 0.86% |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.84% |
| CVR Partners LP / CVR Nitrogen Finance Corp. | 0.81% |
| Digicel International Finance Ltd. / DIFL US LLC | 0.78% |
| Humana, Inc. | 0.75% |
| Gray Media, Inc. | 0.73% |
| ATS Corp. | 0.72% |
PXHIX Prospectus and SEC Filings
Official Pax High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Intermediate Corporate 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.