Praxis Impact Bond Fund I (MIIIX)
9.43
0.00 (0.00%)
USD |
Aug 12 2025
MIIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 33.88% |
| Securitized | 46.30% |
| Municipal | 0.99% |
| Other | 0.74% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.15% |
| Canada | 1.21% |
| United States | 91.93% |
|
Latin America
|
0.20% |
| Mexico | 0.08% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.85% |
| Austria | 0.00% |
| France | 0.12% |
| Germany | 0.72% |
| 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
|
0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.34% |
| AA | 32.54% |
| A | 14.19% |
| BBB | 9.34% |
| BB | 0.32% |
| B | 0.13% |
| 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 | 31.15% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
47.22% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
24.29% |
| Long Term |
|
47.61% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
36.81% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.01% |
As of June 30, 2025