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Mercer Core Fixed Income Y3 MCFIX

Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 8.87  /  +0.45 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.150%
  • 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 3.72%
  • Effective Duration 6.30 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 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.

Mercer Core Fixed Income Y3’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings MCFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

2.75 48.1 Mil
Government

United States Treasury Notes 4%

1.60 28.0 Mil
Government

United States Treasury Bonds 3.375%

1.43 25.1 Mil
Government

S8abusvm0 Irs Usd R F 5.38429 2 Ccpbasisswap

1.32 23.2 Mil
Government

United States Treasury Bonds 3.375%

1.31 22.9 Mil
Government

United States Treasury Bonds 4.75%

1.21 21.2 Mil
Government

United States Treasury Bonds 4%

1.07 18.8 Mil
Government

United States Treasury Bonds 4.125%

1.06 18.6 Mil
Government

10 Year Treasury Note Future Mar 24

1.01 17.7 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

0.92 16.2 Mil
Government