Praxis Impact Bond Fund A (MIIAX)
9.01
-0.02
(-0.22%)
USD |
Oct 05 2026
MIIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.55% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 19.42% |
| Corporate | 30.38% |
| Securitized | 48.80% |
| Municipal | 0.81% |
| Other | 0.59% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
94.25% |
| Canada | 0.82% |
| United States | 93.43% |
|
Latin America
|
0.09% |
| Argentina | 0.00% |
| Mexico | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.34% |
| France | 0.24% |
| Germany | 1.08% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.99% |
| AA | 31.38% |
| A | 11.52% |
| BBB | 7.79% |
| BB | 0.14% |
| B | 0.10% |
| 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 | 32.09% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
53.16% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
22.13% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
31.61% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.01% |
As of August 31, 2026