Praxis Impact Bond Fund I (MIIIX)
9.54
-0.03
(-0.31%)
USD |
Jan 30 2026
MIIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.74% |
| Corporate | 32.59% |
| Securitized | 47.05% |
| Municipal | 0.93% |
| Other | 0.69% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
93.95% |
| Canada | 1.13% |
| United States | 92.82% |
|
Latin America
|
0.19% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.90% |
| Austria | 0.00% |
| Germany | 1.20% |
| Ireland | 0.14% |
| Italy | 0.00% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.51% |
|
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 | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 31.78% |
| A | 13.59% |
| BBB | 8.11% |
| BB | 0.21% |
| 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 | 30.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
49.13% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
16.67% |
| 5 to 10 Years |
|
19.54% |
| Long Term |
|
45.90% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
34.92% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.01% |
As of December 31, 2025