Praxis Impact Bond Fund I (MIIIX)
9.15
-0.01
(-0.11%)
USD |
Sep 15 2026
MIIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.52% |
| Corporate | 30.37% |
| Securitized | 49.66% |
| Municipal | 0.82% |
| Other | 0.62% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.91% |
| United States | 93.58% |
|
Latin America
|
0.09% |
| Argentina | 0.00% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.38% |
| France | 0.25% |
| Germany | 1.10% |
| 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 | 0.55% |
|---|---|
| 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 | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 17.28% |
| AA | 30.89% |
| A | 11.31% |
| BBB | 7.87% |
| 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 | 32.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
43.22% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
32.10% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.01% |
As of July 31, 2026