
Based on 74% of AUM.
Overview
A risk balanced, globally diversified portfolio investing in Impax’s fund range supporting the transition to a more sustainable economy.
Globally Diverse Portfolio
A risk balanced, globally diversified portfolio investing across a range of Impax Funds in the US Equity, US Fixed Income, Developed International Equity and Global thematic strategies.
Dynamic Asset Allocation
Utilizes a dynamic asset allocation and risk-focused portfolio construction approach based on the portfolio managers’ view of overall market risk, economic data, earnings trends and relative market valuations.
Differentiated Impact
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 | -3.59 | -2.09 | -2.09 | 0.57 | 2.02 | 8.38 | 6.22 | 8.07 |
Impax Sustainable Allocation Fund – Institutional Class1 | -3.54 | -2.00 | -2.00 | 0.83 | 2.28 | 8.66 | 6.49 | 8.16 |
S&P 500 Index | -5.63 | -4.27 | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 | |
50% S&P 500 Index / 10% MSCI EAFE / 40% Barclays US Aggregate Bond Index | -2.82 | -0.32 | -0.32 | 6.88 | 5.68 | 10.43 | 7.74 | |
Morningstar Moderate Allocation | -2.58 | -0.33 | -0.33 | 5.36 | 4.39 | 10.06 | 6.08 | |
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 | -3.59 | -2.09 | -2.09 | 0.57 | 2.02 | 8.38 | 6.22 | 8.07 |
Impax Sustainable Allocation Fund – Institutional Class1 | -3.54 | -2.00 | -2.00 | 0.83 | 2.28 | 8.66 | 6.49 | 8.16 |
S&P 500 Index | -5.63 | -4.27 | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 | |
50% S&P 500 Index / 10% MSCI EAFE / 40% Barclays US Aggregate Bond Index | -2.82 | -0.32 | -0.32 | 6.88 | 5.68 | 10.43 | 7.74 | |
Morningstar Moderate Allocation | -2.58 | -0.33 | -0.33 | 5.36 | 4.39 | 10.06 | 6.08 | |
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 | 682 | 682 | 628 | 490 |
Moderate Allocation | 1yr | 3yrs | 5yrs | 10yrs | |
---|---|---|---|---|---|
Impax Sustainable Allocation Fund – Investor Class | Percentile Rank | 97 | 94 | 88 | 50 |
Prime Rank | 688 | 653 | 549 | 251 | |
# In Peer Group | 707 | 682 | 628 | 490 | |
Impax Sustainable Allocation Fund – Institutional Class | Percentile Rank | 96 | 93 | 82 | 43 |
Prime Rank | 686 | 644 | 514 | 215 | |
# In Peer Group | 707 | 682 | 628 | 490 |
Asset Allocation
Portfolio Statistics
Value | |
---|---|
Value | |
Assets (all share classes) | $2,205,820,894 |
Number of Holdings (All) | 9 |
Turnover Ratio (03/31/2025) | 9 |
Top Sectors
Manager Allocation (Equity Strategy)
Manager Allocation (Fixed Allocation Strategy)
Top Ten Holdings
Top Ten Holdings – Fixed Income
Portfolio % | |
---|---|
Portfolio % | |
Government Of The United States Of America 3.875% 15-oct-2027 | 2.50 |
Government Of The United States Of America 3.5% 30-sep-2029 | 1.60 |
Government Of The United States Of America 4.75% 15-feb-2045 | 1.30 |
Government Of The United States Of America 4.625% 15-feb-2055 | 0.90 |
Government Of The United States Of America 1.875% 15-nov-2051 | 0.40 |
Fhlmc 30yr Pool#rj0694 5.500% 01-jan-2054 | 0.20 |
International Bank For Reconstruction & Development 4.125% 20-mar-2030 | 0.20 |
Government Of The United States Of America 4.125% 31-oct-2026 | 0.20 |
Government Of The United States Of America 3.625% 30-sep-2031 | 0.20 |
Kfw 0.625% 22-jan-2026 | 0.20 |