Morningstar

Mercer Core Fixed Income Fund Class I MCFQX

Morningstar Medalist Rating
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Medalist Rating as of See Mercer Investment Hub
  • NAV / 1-Day Return $8.60  /  0.00
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.56%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis MCFQX

Will MCFQX 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 MCFQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCFQX 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 MCFQX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MCFQX

More MCFQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

2.06 41M
Government

United States Treasury Bonds 4.625%

1.32 26M
Government

United States Treasury Bonds 4.875%

1.03 20M
Government

United States Treasury Bonds 5%

0.92 18M
Government

United States Treasury Notes 3.875%

0.80 16M
Government

United States Treasury Notes 3.5%

0.77 15M
Government

S8acmdey3 Irs Usd R F 4.49700 2 Ccpois

0.75 15M
Government

United States Treasury Notes 3.875%

0.69 14M
Government

United States Treasury Bonds 4.75%

0.65 13M
Government

United States Treasury Bonds 4.75%

0.65 13M
Government

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