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Praxis Impact Bond I (MIIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.27+0.04 (+0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.37%
Stocks0.00%
Bonds97.63%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIIIX
Basic materials
72.13%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
27.87%

Equity holdings

AverageMIIIXCategory average
Price/Earnings0.020
Price/book0.410
Price/sales0.420
Price/Cash flow0.050
Median market cap8,558.610
3-year earnings growth73.490

Bond holdings

AverageMIIIXCategory average
Maturity8.947.4
Duration3.345.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MIIIX
US government21.51%
AAA68.30%
AA3.60%
A15.30%
BBB11.50%
BB0.20%
B0.00%
Below B0.00%
Others1.10%

Top 1 holdings (1.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX1.77%