
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 | 0.44 | -3.46 | -1.67 | 4.74 | 4.13 | 7.00 | 6.22 | 8.06 |
Impax Sustainable Allocation Fund – Institutional Class1 | 0.42 | -3.41 | -1.59 | 5.00 | 4.39 | 7.27 | 6.48 | 8.15 |
S&P 500 Index | -0.68 | -7.50 | -4.92 | 12.10 | 12.18 | 15.61 | 12.32 | |
50% S&P 500 Index / 10% MSCI EAFE / 40% Barclays US Aggregate Bond Index | 0.28 | -2.16 | -0.08 | 10.66 | 8.00 | 8.66 | 7.48 | |
Morningstar Moderate Allocation | -0.45 | -3.05 | -0.78 | 8.35 | 6.20 | 8.38 | 5.96 | |
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 | 433 | 433 | 403 | 329 |
Moderate Allocation | 1yr | 3yrs | 5yrs | 10yrs | |
---|---|---|---|---|---|
Impax Sustainable Allocation Fund – Investor Class | Percentile Rank | 91 | 91 | 92 | 60 |
Prime Rank | 425 | 402 | 372 | 201 | |
# In Peer Group | 454 | 433 | 403 | 329 | |
Impax Sustainable Allocation Fund – Institutional Class | Percentile Rank | 89 | 90 | 85 | 55 |
Prime Rank | 419 | 397 | 351 | 178 | |
# In Peer Group | 454 | 433 | 403 | 329 |
Asset Allocation
Portfolio Statistics
Value | |
---|---|
Value | |
Assets (all share classes) | $2,196,481,372 |
Number of Holdings (All) | 9 |
Turnover Ratio (04/30/2025) | 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-mar-2028 | 2.70 |
Government Of The United States Of America 4.0% 31-mar-2030 | 1.80 |
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 4.125% 31-mar-2032 | 0.40 |
Government Of The United States Of America 1.875% 15-nov-2051 | 0.40 |
International Bank For Reconstruction & Development 4.625% 15-jan-2032 | 0.20 |
Fhlmc 30yr Pool#rj0694 5.500% 01-jan-2054 | 0.20 |
Fnma 30yr Pool#fa1255 3.000% 01-apr-2052 | 0.20 |
Government Of The United States Of America 4.125% 31-oct-2026 | 0.20 |