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 9.07 / +0.33 %
- Total Assets 2.2 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 3.68%
- Effective Duration 6.26 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 2.89 | 65.6 Mil | Government |
United States Treasury Bonds 4.25% | 1.59 | 36.1 Mil | Government |
Usd | 1.55 | 35.1 Mil | Cash and Equivalents |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 1.37 | 31.0 Mil | Government |
United States Treasury Notes 4% | 1.26 | 28.5 Mil | Government |
United States Treasury Bonds 3% | 1.22 | 27.6 Mil | Government |
United States Treasury Bonds 3.375% | 1.02 | 23.3 Mil | Government |
S8abusvm0 Irs Usd R F 5.38429 2 Ccpbasisswap | 1.02 | 23.1 Mil | Government |
United States Treasury Notes 4.625% | 0.97 | 22.1 Mil | Government |
S8acmzr87 Irs Usd R F 5.11300 2 Ccpois | 0.94 | 21.4 Mil | Government |