Praxis Impact Bond Fund I (MIIIX)
9.35
+0.02
(+0.21%)
USD |
Jul 18 2025
MIIIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 1.58% |
Stock | 0.00% |
Bond | 96.68% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.75% |
Bond Sector Exposure
As of May 31, 2025
Type | % Net |
---|---|
Government | 18.31% |
Corporate | 34.32% |
Securitized | 45.63% |
Municipal | 0.99% |
Other | 0.74% |
Region Exposure
Americas | 93.32% |
---|---|
North America
|
93.12% |
Canada | 1.22% |
United States | 91.90% |
Latin America
|
0.20% |
Mexico | 0.08% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.58% |
---|---|
United Kingdom | 0.38% |
Europe Developed
|
1.87% |
France | 0.12% |
Germany | 0.73% |
Ireland | 0.15% |
Italy | 0.00% |
Netherlands | 0.39% |
Norway | 0.00% |
Sweden | 0.00% |
Switzerland | 0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.33% |
Greater Asia | 0.43% |
---|---|
Japan | 0.31% |
Australasia
|
0.00% |
Australia | 0.00% |
Asia Developed
|
0.02% |
South Korea | 0.02% |
Asia Emerging
|
0.09% |
Philippines | 0.09% |
Unidentified Region | 3.68% |
---|
Bond Credit Quality Exposure
AAA | 12.40% |
AA | 32.51% |
A | 14.27% |
BBB | 9.58% |
BB | 0.45% |
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 | 30.67% |
Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
Short Term |
|
5.22% |
Less than 1 Year |
|
5.22% |
Intermediate |
|
46.85% |
1 to 3 Years |
|
9.63% |
3 to 5 Years |
|
12.28% |
5 to 10 Years |
|
24.93% |
Long Term |
|
47.93% |
10 to 20 Years |
|
9.84% |
20 to 30 Years |
|
36.84% |
Over 30 Years |
|
1.25% |
Other |
|
0.01% |
As of May 31, 2025