Praxis Intermediate Income I

The investment seeks current income; capital appreciation is a secondary objective.
The fund invests primarily in fixed income securities. It invests, under normal circumstances, at least 80 percent of its assets in fixed income securities of all types. The fund seeks to avoid companies that are deemed inconsistent with the Stewardship investing core values. It will maintain a dollar-weighted average maturity of three to 10 years. The fixed income securities in which the fund will primarily invest include corporate bonds and notes, U.S. government agency obligations, mortgage-backed securities and asset-backed securities.

Key stats

Management firm  Praxis Mutual Funds
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  MMA Praxis
12 month yield  2.96%
Fund currency  USD
Launch Date  2006-05-01
ISIN  US74006E7691
SEDOL  B88N330
Manager 1 Name  Delmar King
Manager 2 Name  Benjamin Bailey
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.04%
Return - 2 Months  1.15 %
Return - 3 Months  1.99%
Return - 6 Months  3.85 %
Return - 9 months  3.81 %
Return - 12 Months  4.52%
Annualized return 24 months  2.44 %
Annualized return 36 months  3.80 %
Annualized return 48 months  3.94 %
Annualized return 60 months  5.27 %
Return 120 months  0.00 %
Annualized return since Inception  5.66%
Return YTD  3.85%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.40 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  MMA Praxis
Contact Address 2  303 Broadway
Contact Address 3  Suite 900
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Praxis Mutual Funds
Web Address  www.praxismutualfunds.com
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2014-07-03
Pre-tax nav  10.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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