Praxis Impact Bond Fund A (MIIAX)
9.36
+0.02
(+0.21%)
USD |
Aug 24 2026
MIIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.83% |
| Corporate | 30.23% |
| Securitized | 49.46% |
| Municipal | 0.84% |
| Other | 0.63% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.41% |
| Canada | 0.92% |
| United States | 93.50% |
|
Latin America
|
0.09% |
| Mexico | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.39% |
| Austria | 0.00% |
| France | 0.25% |
| Germany | 1.10% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.17% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 17.09% |
| AA | 30.91% |
| A | 11.85% |
| BBB | 7.62% |
| BB | 0.15% |
| 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 | 32.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
49.46% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
18.56% |
| Long Term |
|
46.90% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
33.39% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.01% |
As of June 30, 2026