Praxis Impact Bond Fund A (MIIAX)
9.47
-0.03
(-0.32%)
USD |
Mar 04 2025
MIIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.55% |
Stock | 0.00% |
Bond | 97.88% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.57% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 18.63% |
Corporate | 33.93% |
Securitized | 45.55% |
Municipal | 1.06% |
Other | 0.83% |
Region Exposure
Americas | 94.41% |
---|---|
North America
|
94.21% |
Canada | 1.28% |
United States | 92.93% |
Latin America
|
0.20% |
Mexico | 0.08% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.80% |
---|---|
United Kingdom | 0.41% |
Europe Developed
|
2.04% |
Denmark | 0.00% |
Finland | 0.00% |
France | 0.13% |
Germany | 0.75% |
Ireland | 0.16% |
Italy | 0.00% |
Netherlands | 0.41% |
Norway | 0.10% |
Sweden | 0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.34% |
United Arab Emirates | 0.00% |
Greater Asia | 0.19% |
---|---|
Japan | 0.07% |
Australasia
|
0.00% |
Australia | 0.00% |
Asia Developed
|
0.02% |
Singapore | 0.00% |
South Korea | 0.02% |
Asia Emerging
|
0.10% |
Philippines | 0.10% |
Unidentified Region | 2.61% |
---|
Bond Credit Quality Exposure
AAA | 12.68% |
AA | 32.95% |
A | 13.42% |
BBB | 10.44% |
BB | 0.40% |
B | 0.11% |
Below B | 0.01% |
CCC | 0.01% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 29.99% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
4.83% |
Less than 1 Year |
|
4.83% |
Intermediate |
|
46.55% |
1 to 3 Years |
|
10.13% |
3 to 5 Years |
|
11.73% |
5 to 10 Years |
|
24.69% |
Long Term |
|
48.62% |
10 to 20 Years |
|
10.21% |
20 to 30 Years |
|
37.07% |
Over 30 Years |
|
1.34% |
Other |
|
0.00% |
As of January 31, 2025