Praxis Impact Bond Fund I (MIIIX)
9.50
-0.02
(-0.21%)
USD |
Apr 27 2026
MIIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.66% |
| Corporate | 31.49% |
| Securitized | 49.34% |
| Municipal | 0.87% |
| Other | 0.65% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.71% |
| Canada | 1.09% |
| United States | 93.62% |
|
Latin America
|
0.10% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.16% |
| Austria | 0.00% |
| Germany | 1.16% |
| Ireland | 0.14% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 31.31% |
| A | 12.75% |
| BBB | 7.88% |
| BB | 0.20% |
| 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 | 30.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
49.10% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
46.77% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
33.99% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.01% |
As of March 31, 2026