
Based on 78% of AUM.
Overview
A risk-focused asset allocation strategy offering a diversified portfolio of sustainable investment strategies providing a wide range of impact.
Dynamic Asset Allocation
Utilizes a dynamic, risk-focused asset allocation approach based on the portfolio managers’ view of overall market risk, economic data, earnings trends and relative market valuations.
Diverse Portfolio
Invests in Impax’s broad sustainable investing platform to diversify across a variety of US equity, US fixed income, developed international equity, and global thematic investment strategies.
Diverse Impact
Fossil fuel free and offers impact across a range of sustainability issues – from the environment to gender equality – through full ESG integration within each underlying fund, compelling thematic strategies, direct high impact investments and engagement initiatives.
Monthly Total Returns
Month End | Quarter End | Average Annual Returns (%) | |||||||
---|---|---|---|---|---|---|---|---|
1m | 3m | YTD | 1yr | 3yrs | 5yrs | 10yrs | Since Inception1 | |
Impax Sustainable Allocation Fund – Investor Class | -2.08 | 3.07 | 7.09 | 5.09 | 3.42 | 5.87 | 6.87 | 8.10 |
Impax Sustainable Allocation Fund – Institutional Class1 | -2.04 | 3.12 | 7.25 | 5.34 | 3.68 | 6.13 | 7.13 | 8.19 |
S&P 500 Index | -1.59 | 8.28 | 18.73 | 15.94 | 10.52 | 11.12 | 12.81 | |
60% S&P 500 Index / 40% Bloomberg Barclays US Aggregate Bond Index | -1.21 | 4.51 | 11.55 | 9.04 | 4.57 | 7.14 | 8.41 | |
Morningstar Moderate Allocation | -1.48 | 4.24 | 8.26 | 6.96 | 4.14 | 5.12 | 6.35 | |
Quarterly Total Returns
Month End | Quarter End | Average Annual Returns (%) | |||||||
---|---|---|---|---|---|---|---|---|
1m | 3m | YTD | 1yr | 3yrs | 5yrs | 10yrs | Since Inception1 | |
Impax Sustainable Allocation Fund – Investor Class | 3.45 | 2.50 | 7.49 | 7.41 | 6.12 | 6.80 | 7.15 | 8.14 |
Impax Sustainable Allocation Fund – Institutional Class1 | 3.46 | 2.57 | 7.60 | 7.67 | 6.38 | 7.06 | 7.42 | 8.22 |
S&P 500 Index | 6.61 | 8.74 | 16.89 | 19.59 | 14.60 | 12.31 | 12.86 | |
60% S&P 500 Index / 40% Bloomberg Barclays US Aggregate Bond Index | 3.82 | 4.86 | 10.81 | 11.24 | 7.09 | 7.94 | 8.45 | |
Morningstar Moderate Allocation | 3.50 | 3.44 | 7.51 | 8.56 | 6.44 | 5.68 | 6.45 | |
Risk Statistics
Moderate Allocation | Overall | 3yrs | 5yrs | 10yrs | |
---|---|---|---|---|---|
Impax Sustainable Allocation Fund – Investor Class | Rating | ★★★ | ★★★ | ★★★★ | ★★★ |
Impax Sustainable Allocation Fund – Institutional Class | Rating | ★★★★ | ★★★ | ★★★★ | ★★★★ |
# In Peer Group | 686 | 686 | 653 | 487 |
Moderate Allocation | 1yr | 3yrs | 5yrs | 10yrs | |
---|---|---|---|---|---|
Impax Sustainable Allocation Fund – Investor Class | Percentile Rank | 81 | 63 | 32 | 36 |
Prime Rank | 614 | 429 | 180 | 171 | |
# In Peer Group | 746 | 686 | 653 | 487 | |
Impax Sustainable Allocation Fund – Institutional Class | Percentile Rank | 78 | 56 | 26 | 31 |
Prime Rank | 595 | 366 | 149 | 136 | |
# In Peer Group | 746 | 686 | 653 | 487 |
Asset Allocation
Portfolio Statistics
Value | |
---|---|
Value | |
Assets (all share classes) | $2,230,631,018 |
Number of Holdings (All) | 9 |
Turnover Ratio (12/31/2022) | 4 |
Top Sectors
Manager Allocation (Equity Strategy)
Manager Allocation (Fixed Allocation Strategy)
Top Ten Holdings
Top Ten Holdings – Fixed Income
Portfolio % | |
---|---|
Portfolio % | |
United States Treasury Note, 3.875% 05/15/43 | 2.00 |
United States Treasury Note, 4.0% 06/30/28 | 1.00 |
United States Treasury Note, 3.625% 05/15/53 | 0.90 |
United States Treasury Note, 4.5% 07/15/26 | 0.80 |
United States Treasury Note, 3.75% 06/30/30 | 0.40 |
International Bank For Reconstruction & Development, 1.625%, 1/15/25 | 0.30 |
Kfw, 4.125% 07/15/33 | 0.30 |
European Investment Bank, 3.25%, 1/29/24 | 0.20 |
United States Treasury Note, 3.5% 02/15/33 | 0.20 |
Kfw Bankengruppe, 2.625%, 2/28/24 | 0.20 |