Praxis Impact Bond Fund A (MIIAX)
9.41
-0.02
(-0.21%)
USD |
Mar 12 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