Morningstar

Mercer Core Fixed Income Fund Class Y3 MCFIX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 8.83  /  −0.34 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.43%
  • Effective Duration —

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MCFIX

Will MCFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Core Fixed Income Y3 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MCFIX

More MCFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.72 30M
Government

United States Treasury Notes 3.875%

1.45 25M
Government

United States Treasury Bonds 4.875%

1.32 23M
Government

United States Treasury Bonds 4.75%

1.08 19M
Government

United States Treasury Notes 3.375%

1.01 17M
Government

2 Year Treasury Note Future Sept 26

0.91 16M
Government

United States Treasury Notes 3.5%

0.90 15M
Government

United States Treasury Bonds 4.75%

0.87 15M
Government

S8acmdey3 Irs Usd R F 4.49700 2 Ccpois

0.87 15M
Government

United States Treasury Bonds 3%

0.73 13M
Government

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