Praxis Impact Bond Fund A (MIIAX)
9.63
+0.01
(+0.10%)
USD |
Dec 26 2025
MIIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.76% |
| Corporate | 33.36% |
| Securitized | 46.21% |
| Municipal | 0.96% |
| Other | 0.70% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.21% |
| Canada | 1.16% |
| United States | 93.05% |
|
Latin America
|
0.19% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.95% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 1.23% |
| Ireland | 0.15% |
| Italy | 0.00% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 32.26% |
| A | 13.77% |
| BBB | 8.41% |
| BB | 0.30% |
| B | 0.12% |
| 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 | 31.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
48.50% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
18.89% |
| Long Term |
|
47.26% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
35.97% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.01% |
As of November 30, 2025