The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Mercer Core Fixed Income Y3 MCFIX
- NAV / 1-Day Return 8.82 / −0.23 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.78%
- Effective Duration 6.30 years
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MCFIX
Will MCFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 2.57 | 49.7 Mil | Government |
United States Treasury Notes 4% | 1.83 | 35.3 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 1.54 | 29.9 Mil | Government |
United States Treasury Bonds 3.375% | 1.23 | 23.8 Mil | Government |
S8abusvm0 Irs Usd R F 5.38429 2 Ccpbasisswap | 1.19 | 23.1 Mil | Government |
United States Treasury Notes 4% | 1.14 | 22.0 Mil | Government |
United States Treasury Bonds 4% | 1.13 | 21.8 Mil | Government |
United States Treasury Bonds 3% | 1.08 | 20.9 Mil | Government |
United States Treasury Bonds 3.375% | 1.06 | 20.4 Mil | Government |
United States Treasury Bills 0.01% | 0.96 | 18.7 Mil | Government |